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 |