Palma Co. Ltd. (JP:3461)
:3461
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Palma Co. Ltd.
(3461)
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Rating:50Neutral
Price Target:
¥530.00
▲(0.57% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by unstable cash flow (recent negative operating/free cash flow) and volatile revenue trends, despite a more stable balance sheet and improved profitability. Technical indicators also lean weak (below key moving averages and negative MACD), while valuation looks demanding at a ~34 P/E with only a moderate dividend yield to offset.
Positive Factors
Improved gross and net margins
Sustained gross margin near 50% and mid-single-digit net margin indicate the business retains pricing power and operational efficiency. That margin profile helps absorb revenue swings, supports profitable unit economics, and underpins longer-term cash generation if revenue stabilizes.
Negative Factors
Negative operating and free cash flow
Negative OCF and FCF in 2025 (and intermittent prior periods) create persistent funding risk despite reported accounting profits. Weak cash conversion limits capacity to invest, pay dividends, or build reserves, increasing reliance on external financing in adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross and net margins
Sustained gross margin near 50% and mid-single-digit net margin indicate the business retains pricing power and operational efficiency. That margin profile helps absorb revenue swings, supports profitable unit economics, and underpins longer-term cash generation if revenue stabilizes.
Read all positive factors
Palma Co. Ltd. (3461) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.72B
Dividend Yield2.25%
Average Volume (3M)15.80K
Price to Earnings (P/E)34.2
Beta (1Y)0.79
Revenue Growth-17.73%
EPS Growth51.27%
CountryJP
Employees40
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)3.87
Shares Outstanding6,765,489
10 Day Avg. Volume7,220
30 Day Avg. Volume15,803
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.50
Price to Sales (P/S)1.57
P/FCF Ratio-8.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Palma Co. Ltd. Business Overview & Revenue Model
Company Description
Palma Co., Ltd. provides self-storage business solutions in Japan. It offers outsourcing services, such as tenant applications and eligibility screenings; billing and payment services, rent guarantor services comprising rent reimbursement, and del...
Palma Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.31B | 2.81B | 2.35B | 2.78B | 3.64B |
| Gross Profit | 1.17B | 1.07B | 854.43M | 717.36M | 971.96M |
| EBITDA | 214.30M | 151.96M | 198.84M | 64.51M | 162.25M |
| Net Income | 122.48M | 80.83M | 111.87M | 29.49M | 80.75M |
Balance Sheet | |||||
| Total Assets | 3.79B | 3.54B | 3.64B | 3.63B | 4.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.48B | 2.70B | 3.02B | 2.72B |
| Total Debt | 898.65M | 716.24M | 1.00B | 1.12B | 1.77B |
| Total Liabilities | 1.37B | 1.21B | 1.35B | 1.44B | 2.12B |
| Stockholders Equity | 2.42B | 2.34B | 2.29B | 2.19B | 2.18B |
Cash Flow | |||||
| Free Cash Flow | -427.31M | 82.94M | -197.56M | 895.52M | 232.94M |
| Operating Cash Flow | -416.81M | 93.92M | -194.02M | 907.65M | 246.96M |
| Investing Cash Flow | 29.22M | 10.63M | 7.94M | 53.27M | -27.15M |
| Financing Cash Flow | 141.85M | -319.73M | -131.18M | -662.23M | -808.97M |
Palma Co. Ltd. Technical Analysis
Positive
527.00
Price Trends
541.66
Positive
533.33
Positive
532.95
Positive
Market Momentum
1.33
Negative
61.97
Neutral
75.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3461, the sentiment is Positive. The current price of 527 is below the 20-day moving average (MA) of 537.25, below the 50-day MA of 541.66, and below the 200-day MA of 532.95, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 61.97 is Neutral, neither overbought nor oversold. The STOCH value of 75.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3461.
Palma Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.63B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥3.56B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.66B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥6.90B | 45.76 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.27B | 5.78 | ― | 3.30% | -3.41% | -24.95% | |
50 Neutral | ¥3.72B | 34.22 | ― | 2.25% | -17.73% | 51.27% |
* Industrials Sector Average
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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.