Japan
· Delayed Price · Currency is JPY PAL GROUP Holdings CO., LTD. Statistics
Total Valuation
PAL GROUP Holdings CO., LTD. has a market cap or net worth of JPY 265.68 billion. The enterprise value is 199.29 billion.
| Market Cap | 265.68B |
| Enterprise Value | 199.29B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
PAL GROUP Holdings CO., LTD. has 86.82 million shares outstanding. The number of shares has increased by 65.17% in one year.
| Shares Outstanding | 86.82M |
| Shares Change (YoY) | +65.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 30.64% |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 18.25.
| PE Ratio | 24.62 |
| Forward PE | 18.25 |
| PS Ratio | 1.67 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.86.
| EV / Earnings | 14.75 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.53 |
| Interest Coverage | 211.71 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 9.76% |
| Return on Capital (ROIC) | 17.04% |
| Revenue Per Employee | 52.49M |
| Profits Per Employee | 3.55M |
| Employee Count | 3,804 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.42% |
| 50-Day Moving Average | 2,564.00 |
| 200-Day Moving Average | 2,183.41 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 640,465 |
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, PAL GROUP Holdings CO., LTD. had revenue of JPY 199.66 billion and earned 13.51 billion in profits. Earnings per share was 124.28.
| Revenue | 199.66B |
| Gross Profit | 110.63B |
| Operating Income | 20.11B |
| Pretax Income | 19.78B |
| Net Income | 13.51B |
| EBITDA | 22.41B |
| EBIT | 20.11B |
| Earnings Per Share (EPS) | 124.28 |
Balance Sheet
The company has 78.33 billion in cash and 11.94 billion in debt, giving a net cash position of 66.39 billion or 764.62 per share.
| Cash & Cash Equivalents | 78.33B |
| Total Debt | 11.94B |
| Net Cash | 66.39B |
| Net Cash Per Share | 764.62 |
| Equity (Book Value) | 66.78B |
| Book Value Per Share | 769.19 |
| Working Capital | 54.18B |
Cash Flow
In the last 12 months, operating cash flow was 25.33 billion and capital expenditures -2.85 billion, giving a free cash flow of 22.48 billion.
| Operating Cash Flow | 25.33B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 22.48B |
| FCF Per Share | 258.95 |
Margins
Gross margin is 55.41%, with operating and profit margins of 10.07% and 6.77%.
| Gross Margin | 55.41% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.91% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 10.07% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.13% |
| Buyback Yield | -65.17% |
| Shareholder Yield | -63.54% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.46% |
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
PAL GROUP Holdings CO., LTD. has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |