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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 ¥332.38B. The enterprise value is ―.
Market Cap¥332.38B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee50.62M
Profits Per Employee4.79M
Employee Count3,804
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PAL GROUP Holdings Co., Ltd. is ―. PAL GROUP Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PAL GROUP Holdings Co., Ltd. had revenue of 192.54B and earned 12.85B in profits. Earnings per share was 147.29.
Revenue192.54B
Gross Profit106.28B
Operating Income18.61B
Pretax Income18.24B
Net Income12.85B
EBITDA20.59B
Earnings Per Share (EPS)147.29
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures 0.00, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.32B
Free Cash Flow2.32B
Free Cash Flow per Share25.03
Dividends & Yields
PAL GROUP Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.63%
Dividend Per Share¥50
Dividend Yield1.63%
Payout Ratio36.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change107.05%
50-Day Moving Average3.67K
200-Day Moving Average3.08K
Relative Strength Index (RSI)52.65
Average Volume (3m)665.70K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PAL GROUP Holdings Co., Ltd. has paid 5.40B in taxes.
Income Tax5.40B
Effective Tax Rate―
Enterprise Valuation
PAL GROUP Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PAL GROUP Holdings Co., Ltd. has ¥65.78B in cash and marketable securities with ¥11.94B in debt, giving a net cash position of -¥53.84B billion.
Cash & Marketable Securities¥65.78B
Total Debt¥11.94B
Net Cash-¥53.84B
Net Cash Per Share-¥581.81
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%