tiprankstipranks
Trending News
More News >
Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market

Palemo Holdings Co.,Ltd. (2778) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Palemo Holdings Co.,Ltd.

(2778)

Rating:59Neutral
Price Target:
¥163.00
▲(6.54%Upside)
The overall stock score of 58.5 reflects Palemo Holdings Co., Ltd.'s ongoing financial recovery efforts and positive technical indicators, although the valuation remains a concern due to negative earnings. The company's ability to improve its financial health and profitability will be crucial for future performance.

Palemo Holdings Co.,Ltd. (2778) vs. iShares MSCI Japan ETF (EWJ)

Palemo Holdings Co.,Ltd. Business Overview & Revenue Model

Company DescriptionPalemo Holdings Co.,Ltd. (2778) operates in the retail industry, primarily focusing on the fashion sector. The company engages in the planning, manufacturing, and retailing of apparel products and accessories. With a diverse range of clothing offerings, Palemo Holdings targets various customer demographics through its multiple retail brands, aiming to deliver fashionable and affordable clothing options.
How the Company Makes MoneyPalemo Holdings Co.,Ltd. earns revenue through the sale of its apparel and accessory products via its network of retail stores and online platforms. The company leverages its in-house design and production capabilities to maintain a competitive edge in the fast-paced fashion industry. Revenue streams are primarily derived from direct consumer sales, with a focus on expanding its market presence through strategic store locations and a strong e-commerce platform. Key factors contributing to its earnings include effective supply chain management, trend-responsive product lines, and customer loyalty programs. The company may also engage in collaborations or partnerships with other fashion brands or designers to enhance its product offerings and brand visibility.

Palemo Holdings Co.,Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
11.75B15.94B17.51B17.91B18.26B
Gross Profit
6.12B8.28B9.14B9.35B9.39B
EBIT
224.91M362.42M527.02M-709.58M-1.33B
EBITDA
120.03M741.92M767.79M-1.02B-1.50B
Net Income Common Stockholders
-67.16M411.77M562.00M-1.39B-1.88B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.04B2.95B3.04B2.21B2.14B
Total Assets
8.77B8.43B8.77B9.22B9.99B
Total Debt
3.49B2.92B3.49B3.49B3.35B
Net Debt
442.78M-27.60M442.78M1.28B1.21B
Total Liabilities
7.52B6.78B7.52B8.80B8.18B
Stockholders Equity
1.25B1.64B1.25B418.48M1.81B
Cash FlowFree Cash Flow
0.00428.84M10.76M-401.89M-1.42B
Operating Cash Flow
0.00565.81M207.26M-158.58M-1.16B
Investing Cash Flow
0.00-80.72M362.78M107.19M76.94M
Financing Cash Flow
0.00-584.75M264.96M125.43M970.67M

Palemo Holdings Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price153.00
Price Trends
50DMA
145.60
Positive
100DMA
144.01
Positive
200DMA
138.09
Positive
Market Momentum
MACD
2.46
Positive
RSI
57.04
Neutral
STOCH
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2778, the sentiment is Positive. The current price of 153 is below the 20-day moving average (MA) of 154.50, above the 50-day MA of 145.60, and above the 200-day MA of 138.09, indicating a bullish trend. The MACD of 2.46 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2778.

Palemo Holdings Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥2.44B23.46
0.39%-288.31%
62
Neutral
$6.88B11.072.77%4.28%2.67%-24.94%
59
Neutral
¥1.88B
-5.65%-111.57%
50
Neutral
¥1.21B
6.32%-26.51%37.62%
45
Neutral
¥1.45B
1.43%-11.63%-1321.05%
39
Underperform
¥3.99B
-14.86%-27.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2778
Palemo Holdings Co.,Ltd.
158.00
-11.00
-6.51%
JP:7603
Mac House Co., Ltd.
215.00
-150.00
-41.10%
JP:7615
YU-WA Creation Holdings Co., Ltd.
86.00
-49.00
-36.30%
JP:8013
NAIGAI Co., Ltd.
297.00
35.00
13.36%
JP:9878
Sekido Co., Ltd.
714.00
-50.74
-6.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.