Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Total Valuation
Palemo Holdings Co.,Ltd. has a market cap or net worth of ¥1.43B. The enterprise value is ¥1.81B.
Market Cap¥1.43B
Enterprise Value¥1.81B
Share Statistics
Palemo Holdings Co.,Ltd. has 12,051,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,051,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palemo Holdings Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.32M
Profits Per Employee158.54K
Employee Count135
Asset Turnover2.26
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Palemo Holdings Co.,Ltd. is 88.3. Palemo Holdings Co.,Ltd.’s PEG ratio is -0.61.
PE Ratio88.3
PS Ratio0.13
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-5.55
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, Palemo Holdings Co.,Ltd. had revenue of 14.08B and earned 21.40M in profits. Earnings per share was 1.78.
Revenue14.08B
Gross Profit7.43B
Operating Income190.36M
Pretax Income48.90M
Net Income21.40M
EBITDA331.47M
Earnings Per Share (EPS)1.78
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
Palemo Holdings Co.,Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-12.41%
50-Day Moving Average140.32
200-Day Moving Average142.00
Relative Strength Index (RSI)37.65
Average Volume (3m)71.97K
Important Dates
Palemo Holdings Co.,Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Palemo Holdings Co.,Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 104.00%
Current Ratio1.30
Quick Ratio0.75
Debt to Market Cap0.87
Net Debt to EBITDA1.11
Interest Coverage Ratio8.06
Taxes
In the past 12 months, Palemo Holdings Co.,Ltd. has paid 27.50M in taxes.
Income Tax27.50M
Effective Tax Rate0.56
Enterprise Valuation
Palemo Holdings Co.,Ltd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of -6.63.
EV to Sales0.16
EV to EBITDA6.81
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-18.17
Balance Sheet
Palemo Holdings Co.,Ltd. has ¥1.86B in cash and marketable securities with ¥1.79B in debt, giving a net cash position of ¥71.58M billion.
Cash & Marketable Securities¥1.86B
Total Debt¥1.79B
Net Cash¥71.58M
Net Cash Per Share¥5.94
Tangible Book Value Per Share¥131.27
Margins
Gross margin is 52.74%, with operating margin of 1.35%, and net profit margin of 0.15%.
Gross Margin52.74%
Operating Margin1.35%
Pretax Margin0.35%
Net Profit Margin0.15%
EBITDA Margin2.35%
EBIT Margin1.35%
Analyst Forecast
The average price target for Palemo 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 Forecast-6.40%
EPS Growth Forecast-590.11%