PAL GROUP Holdings CO., LTD. Statistics

Total Valuation

PAL GROUP Holdings CO., LTD. has a market cap or net worth of JPY 253.35 billion. The enterprise value is 186.96 billion.

Market Cap	253.35B
Enterprise Value	186.96B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	86.82M
Shares Change (YoY)	+65.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	30.08%
Float	45.94M

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 15.55.

PE Ratio	23.48
Forward PE	15.55
PS Ratio	1.59
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.32.

EV / Earnings	13.84
EV / Sales	0.94
EV / EBITDA	8.22
EV / EBIT	9.15
EV / FCF	8.32

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 +41.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.37%
50-Day Moving Average	2,736.08
200-Day Moving Average	2,229.54
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	399,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	50.00
Dividend Yield	1.71%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	32.13%
Buyback Yield	-65.17%
Shareholder Yield	-63.46%
Earnings Yield	4.26%
FCF Yield	8.87%

Dividend Details

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