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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
RESEARCH TOOLSreports
Total Valuation
Palemo Holdings Co.,Ltd. has a market cap or net worth of ¥1.74B. The enterprise value is ¥1.66B.
Market Cap¥1.74B
Enterprise Value¥1.66B
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 -0.03 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee111.41M
Profits Per Employee-352.82K
Employee Count135
Asset Turnover2.15
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Palemo Holdings Co.,Ltd. had revenue of 15.04B and earned -47.63M in profits. Earnings per share was -3.96.
Revenue15.04B
Gross Profit7.90B
Operating Income214.93M
Pretax Income-38.63M
Net Income-47.63M
EBITDA164.02M
Earnings Per Share (EPS)-3.96
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-11.52%
50-Day Moving Average152.22
200-Day Moving Average139.60
Relative Strength Index (RSI)44.43
Average Volume (3m)119.21K
Important Dates
Palemo Holdings Co.,Ltd. upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateAug 19, 2020
Financial Position
Palemo Holdings Co.,Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 122.03%
Current Ratio1.36
Quick Ratio0.90
Debt to Market Cap1.19
Net Debt to EBITDA-0.71
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Palemo Holdings Co.,Ltd. has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate-0.23
Enterprise Valuation
Palemo Holdings Co.,Ltd. EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 6.02.
EV to Sales0.10
EV to EBITDA9.19
EV to Free Cash Flow6.02
EV to Operating Cash Flow4.15
Balance Sheet
Palemo Holdings Co.,Ltd. has ¥2.48B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of -¥455.00M billion.
Cash & Marketable Securities¥2.48B
Total Debt¥2.03B
Net Cash-¥455.00M
Net Cash Per Share-¥37.75
Tangible Book Value Per Share¥131.41
Margins
Gross margin is 52.50%, with operating margin of 1.43%, and net profit margin of -0.32%.
Gross Margin52.50%
Operating Margin1.43%
Pretax Margin-0.26%
Net Profit Margin-0.32%
EBITDA Margin1.09%
EBIT Margin-0.05%
Analyst Forecast
The average price target for Palemo Holdings Co.,Ltd. is ¥163.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥163.00
Price Target Upside11.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.82%
EPS Growth Forecast-146.83%