PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan flag Japan · Delayed Price · Currency is JPY
3,685.00
+105.00 (2.93%)
Jun 6, 2025, 3:30 PM JST

TYO:2726 Statistics

Total Valuation

TYO:2726 has a market cap or net worth of JPY 319.94 billion. The enterprise value is 250.88 billion.

Market Cap 319.94B
Enterprise Value 250.88B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date Jul 8, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

TYO:2726 has 86.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class 86.82M
Shares Outstanding 86.82M
Shares Change (YoY) -0.44%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 10.94%
Owned by Institutions (%) 32.46%
Float 45.93M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 18.08. TYO:2726's PEG ratio is 1.00.

PE Ratio 27.00
Forward PE 18.08
PS Ratio 1.54
PB Ratio 4.36
P/TBV Ratio 4.57
P/FCF Ratio 16.70
P/OCF Ratio 14.52
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.10.

EV / Earnings 21.18
EV / Sales 1.21
EV / EBITDA 9.48
EV / EBIT 10.48
EV / FCF 13.10

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.

Current Ratio 2.26
Quick Ratio 1.90
Debt / Equity 0.19
Debt / EBITDA 0.54
Debt / FCF 0.74
Interest Coverage 202.21

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE) 17.43%
Return on Assets (ROA) 10.76%
Return on Invested Capital (ROIC) 18.11%
Return on Capital Employed (ROCE) 24.30%
Revenue Per Employee 48.57M
Profits Per Employee 2.77M
Employee Count 3,804
Asset Turnover 1.51
Inventory Turnover 5.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +101.26% in the last 52 weeks. The beta is 0.44, so TYO:2726's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +101.26%
50-Day Moving Average 3,662.40
200-Day Moving Average 3,113.27
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 847,695

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:2726 had revenue of JPY 207.83 billion and earned 11.85 billion in profits. Earnings per share was 136.46.

Revenue 207.83B
Gross Profit 116.26B
Operating Income 23.66B
Pretax Income 20.16B
Net Income 11.85B
EBITDA 26.18B
EBIT 23.66B
Earnings Per Share (EPS) 136.46
Full Income Statement

Balance Sheet

The company has 85.72 billion in cash and 14.20 billion in debt, giving a net cash position of 71.52 billion or 823.74 per share.

Cash & Cash Equivalents 85.72B
Total Debt 14.20B
Net Cash 71.52B
Net Cash Per Share 823.74
Equity (Book Value) 73.35B
Book Value Per Share 816.51
Working Capital 63.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -2.88 billion, giving a free cash flow of 19.15 billion.

Operating Cash Flow 22.04B
Capital Expenditures -2.88B
Free Cash Flow 19.15B
FCF Per Share 220.61
Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 11.38% and 5.70%.

Gross Margin 55.94%
Operating Margin 11.38%
Pretax Margin 9.70%
Profit Margin 5.70%
EBITDA Margin 12.60%
EBIT Margin 11.38%
FCF Margin 9.22%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 60.00
Dividend Yield 1.68%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 36.63%
Buyback Yield 0.44%
Shareholder Yield 2.12%
Earnings Yield 3.70%
FCF Yield 5.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 2.

Last Split Date Aug 30, 2023
Split Type Forward
Split Ratio 2

Scores

TYO:2726 has an Altman Z-Score of 4.82.

Altman Z-Score 4.82
Piotroski F-Score n/a