PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
Want to see JP:2726 full AI Analyst Report?
Total Valuation
PAL GROUP Holdings Co., Ltd. has a market cap or net worth of ¥273.94B. The enterprise value is ¥167.85B.
Market Cap¥273.94B
Enterprise Value¥167.85B
Share Statistics
PAL GROUP Holdings Co., Ltd. has 185,091,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,091,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAL GROUP Holdings Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.90%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee61.70M
Profits Per Employee4.66M
Employee Count3,804
Asset Turnover1.43
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of PAL GROUP Holdings Co., Ltd. is 16.2. PAL GROUP Holdings Co., Ltd.’s PEG ratio is 0.33.
PE Ratio16.2
PS Ratio1.22
PB Ratio3.44
Price to Fair Value3.44
Price to FCF16.05
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, PAL GROUP Holdings Co., Ltd. had revenue of 234.70B and earned 17.71B in profits. Earnings per share was 102.01.
Revenue234.70B
Gross Profit133.05B
Operating Income27.17B
Pretax Income26.91B
Net Income17.71B
EBITDA30.33B
Earnings Per Share (EPS)102.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PAL GROUP Holdings Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.46%
Dividend Per Share¥30
Dividend Yield1.46%
Payout Ratio28.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-21.92%
50-Day Moving Average1.52K
200-Day Moving Average1.99K
Relative Strength Index (RSI)56.94
Average Volume (3m)642.83K
Important Dates
PAL GROUP Holdings Co., Ltd. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
PAL GROUP Holdings Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 15.79%
Current Ratio2.19
Quick Ratio1.88
Debt to Market Cap0.04
Net Debt to EBITDA-2.74
Interest Coverage Ratio171.94
Taxes
In the past 12 months, PAL GROUP Holdings Co., Ltd. has paid 9.03B in taxes.
Income Tax9.03B
Effective Tax Rate0.34
Enterprise Valuation
PAL GROUP Holdings Co., Ltd. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 11.41.
EV to Sales0.87
EV to EBITDA6.73
EV to Free Cash Flow11.41
EV to Operating Cash Flow9.57
Balance Sheet
PAL GROUP Holdings Co., Ltd. has ¥90.54B in cash and marketable securities with ¥12.82B in debt, giving a net cash position of ¥77.73B billion.
Cash & Marketable Securities¥90.54B
Total Debt¥12.82B
Net Cash¥77.73B
Net Cash Per Share¥419.93
Tangible Book Value Per Share¥491.98
Margins
Gross margin is 56.69%, with operating margin of 11.57%, and net profit margin of 7.55%.
Gross Margin56.69%
Operating Margin11.57%
Pretax Margin11.46%
Net Profit Margin7.55%
EBITDA Margin12.92%
EBIT Margin11.57%
Analyst Forecast
The average price target for PAL GROUP Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.93%
EPS Growth Forecast32.83%