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Palma Co. Ltd. (JP:3461)
:3461
Total Valuation
Palma Co. Ltd. has a market cap or net worth of ¥3.72B. The enterprise value is ¥2.33B.
Market Cap¥3.72B
Enterprise Value¥2.33B
Share Statistics
Palma Co. Ltd. has 6,765,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,765,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palma Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee57.81M
Profits Per Employee3.06M
Employee Count40
Asset Turnover0.61
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Palma Co. Ltd. is 29.1. Palma Co. Ltd.’s PEG ratio is 0.58.
PE Ratio29.1
PS Ratio1.57
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-8.50
Price to Operating Cash Flow―
PEG Ratio0.58
Income Statement
In the last 12 months, Palma Co. Ltd. had revenue of 2.31B and earned 122.48M in profits. Earnings per share was 18.10.
Revenue2.31B
Gross Profit1.17B
Operating Income147.58M
Pretax Income187.02M
Net Income122.48M
EBITDA214.30M
Earnings Per Share (EPS)18.10
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Palma Co. Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.25%
Dividend Per Share¥12
Dividend Yield2.25%
Payout Ratio66.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change9.98%
50-Day Moving Average539.26
200-Day Moving Average529.70
Relative Strength Index (RSI)54.59
Average Volume (3m)15.80K
Important Dates
Palma Co. Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Palma Co. Ltd. as a current ratio of 4.36, with Debt / Equity ratio of ―
Current Ratio4.36
Quick Ratio3.38
Debt to Market Cap0.25
Net Debt to EBITDA-6.07
Interest Coverage Ratio14.28
Taxes
In the past 12 months, Palma Co. Ltd. has paid 64.54M in taxes.
Income Tax64.54M
Effective Tax Rate0.35
Enterprise Valuation
Palma Co. Ltd. EV to EBITDA ratio is 10.88, with an EV/FCF ratio of -5.46.
EV to Sales1.01
EV to EBITDA10.88
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-5.59
Balance Sheet
Palma Co. Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥355.30
Margins
Gross margin is ―, with operating margin of 6.38%, and net profit margin of 5.30%.
Gross Margin―
Operating Margin6.38%
Pretax Margin8.09%
Net Profit Margin5.30%
EBITDA Margin9.27%
EBIT Margin8.53%
Analyst Forecast
The average price target for Palma 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-17.73%
EPS Growth Forecast51.27%