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

TYO:2726 Statistics

Total Valuation

TYO:2726 has a market cap or net worth of JPY 432.81 billion. The enterprise value is 360.69 billion.

Market Cap	432.81B
Enterprise Value	360.69B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:2726 has 86.82 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	86.82M
Shares Outstanding	86.82M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	32.77%
Float	45.93M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 23.36. TYO:2726's PEG ratio is 1.18.

PE Ratio	33.59
Forward PE	23.36
PS Ratio	2.01
PB Ratio	5.89
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

EV / Earnings	28.00
EV / Sales	1.68
EV / EBITDA	12.90
EV / EBIT	14.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	190.96

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	50.27M
Profits Per Employee	3.01M
Employee Count	4,279
Asset Turnover	1.47
Inventory Turnover	4.77

Taxes

In the past 12 months, TYO:2726 has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	39.82%

Stock Price Statistics

The stock price has increased by +110.87% in the last 52 weeks. The beta is 0.39, so TYO:2726's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+110.87%
50-Day Moving Average	4,633.00
200-Day Moving Average	3,690.00
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	439,940

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 215.11 billion and earned 12.88 billion in profits. Earnings per share was 148.39.

Revenue	215.11B
Gross Profit	121.63B
Operating Income	25.21B
Pretax Income	21.67B
Net Income	12.88B
EBITDA	27.80B
EBIT	25.21B
Earnings Per Share (EPS)	148.39

Balance Sheet

The company has 87.60 billion in cash and 12.93 billion in debt, giving a net cash position of 74.67 billion or 860.02 per share.

Cash & Cash Equivalents	87.60B
Total Debt	12.93B
Net Cash	74.67B
Net Cash Per Share	860.02
Equity (Book Value)	73.44B
Book Value Per Share	816.49
Working Capital	57.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 11.72% and 5.99%.

Gross Margin	56.54%
Operating Margin	11.72%
Pretax Margin	10.07%
Profit Margin	5.99%
EBITDA Margin	12.92%
EBIT Margin	11.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	30.00
Dividend Yield	0.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.73%
Earnings Yield	2.98%
FCF Yield	n/a

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3