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PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
RESEARCH TOOLSreports
Total Valuation
PAL GROUP Holdings Co., Ltd. has a market cap or net worth of ¥330.12B. The enterprise value is ¥70.83B.
Market Cap¥330.12B
Enterprise Value¥70.83B
Share Statistics
PAL GROUP Holdings Co., Ltd. has 92,544,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,544,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAL GROUP Holdings Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.21%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee54.63M
Profits Per Employee3.11M
Employee Count3,804
Asset Turnover1.40
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of PAL GROUP Holdings Co., Ltd. is 22.64. PAL GROUP Holdings Co., Ltd.’s PEG ratio is 0.08.
PE Ratio22.64
PS Ratio0.00
PB Ratio2.21
Price to Fair Value3.78
Price to FCF8.40
Price to Operating Cash Flow7.18
PEG Ratio0.08
Income Statement
In the last 12 months, PAL GROUP Holdings Co., Ltd. had revenue of 207.82B and earned 11.85B in profits. Earnings per share was 136.46.
Revenue207.82B
Gross Profit116.26B
Operating Income23.66B
Pretax Income20.17B
Net Income11.85B
EBITDA22.81B
Earnings Per Share (EPS)136.46
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 ¥50, resulting in a dividend yield of 1.64%
Dividend Per Share¥50
Dividend Yield1.64%
Payout Ratio36.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change108.56%
50-Day Moving Average3.72K
200-Day Moving Average3.12K
Relative Strength Index (RSI)49.00
Average Volume (3m)685.88K
Important Dates
PAL GROUP Holdings Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
PAL GROUP Holdings Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 22.60%
Current Ratio2.26
Quick Ratio1.93
Debt to Market Cap0.05
Net Debt to EBITDA-3.14
Interest Coverage Ratio202.21
Taxes
In the past 12 months, PAL GROUP Holdings Co., Ltd. has paid 8.24B in taxes.
Income Tax8.24B
Effective Tax Rate0.41
Enterprise Valuation
PAL GROUP Holdings Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 10.27.
EV to Sales0.95
EV to EBITDA8.63
EV to Free Cash Flow10.27
EV to Operating Cash Flow8.93
Balance Sheet
PAL GROUP Holdings Co., Ltd. has ¥79.14B in cash and marketable securities with ¥11.87B in debt, giving a net cash position of -¥67.26B billion.
Cash & Marketable Securities¥79.14B
Total Debt¥11.87B
Net Cash-¥67.26B
Net Cash Per Share-¥726.82
Tangible Book Value Per Share¥844.90
Margins
Gross margin is 54.85%, with operating margin of 11.38%, and net profit margin of 5.70%.
Gross Margin54.85%
Operating Margin11.38%
Pretax Margin9.70%
Net Profit Margin5.70%
EBITDA Margin10.98%
EBIT Margin9.76%
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 Forecast7.94%
EPS Growth Forecast-7.29%