PAL GROUP Holdings CO., LTD. (TYO: 2726)

PAL GROUP Holdings CO., LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	265,679	197,176	122,200	70,106	71,292	63,752
Market Cap Growth	15.04%	61.36%	74.31%	-1.66%	11.83%	-8.15%
Enterprise Value	199,292	144,219	74,010	33,594	44,107	29,943
Last Close Price	3060.00	2271.00	1360.21	759.06	747.17	656.92
PE Ratio	24.62	15.42	12.00	16.67	243.13	8.23
PS Ratio	1.67	1.02	0.74	0.52	0.66	0.48
PB Ratio	3.98	3.11	2.21	1.48	1.61	1.37
P/FCF Ratio	11.82	18.79	8.33	10.80	-240.04	4.70
P/OCF Ratio	8.10	14.65	7.18	8.80	49.17	4.34
EV/Sales Ratio	1.00	0.75	0.45	0.25	0.41	0.23
EV/EBITDA Ratio	8.77	6.91	4.15	3.62	13.58	2.74
EV/EBIT Ratio	9.75	7.75	4.68	4.47	32.60	3.31
EV/FCF Ratio	8.86	13.75	5.05	5.17	-148.51	2.21
Debt / Equity Ratio	0.18	0.19	0.23	0.26	0.65	0.34
Debt / EBITDA Ratio	0.53	0.59	0.70	1.34	8.81	1.44
Debt / FCF Ratio	0.53	1.17	0.85	1.91	-96.40	1.16
Asset Turnover	1.55	1.61	1.60	1.33	1.07	1.45
Inventory Turnover	5.90	5.94	6.37	5.84	5.60	6.32
Quick Ratio	1.69	1.72	1.67	1.61	1.35	1.64
Current Ratio	2.01	2.15	1.98	1.92	1.57	1.88
Return on Equity (ROE)	21.76%	21.64%	19.31%	8.66%	0.59%	15.92%
Return on Assets (ROA)	9.76%	9.71%	9.59%	4.66%	0.83%	6.19%
Return on Capital (ROIC)	17.04%	16.22%	15.52%	7.08%	1.25%	9.33%
Earnings Yield	4.06%	6.51%	8.15%	5.71%	0.38%	11.02%
FCF Yield	8.46%	5.32%	12.00%	9.26%	-0.42%	21.27%
Dividend Yield	1.63%	2.20%	2.21%	3.29%	1.67%	3.81%
Payout Ratio	32.13%	25.65%	22.04%	27.44%	814.44%	26.59%
Buyback Yield / Dilution	-65.17%	0.73%	0.00%	0.01%	0.16%	0.00%
Total Shareholder Return	-63.54%	2.93%	2.21%	3.30%	1.83%	3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.