PAL GROUP Holdings CO., LTD. Statistics

Total Valuation

PAL GROUP Holdings CO., LTD. has a market cap or net worth of JPY 277.40 billion. The enterprise value is 210.14 billion.

Market Cap	277.40B
Enterprise Value	210.14B

Important Dates

The last earnings date was 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 decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	86.82M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	30.16%
Float	45.94M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 17.06.

PE Ratio	24.22
Forward PE	17.06
PS Ratio	1.37
PB Ratio	4.08
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.35
EV / Sales	1.04
EV / EBITDA	8.73
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	205.13

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	17.56%
Revenue Per Employee	53.24M
Profits Per Employee	3.01M
Employee Count	3,804
Asset Turnover	1.46
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.49, so PAL GROUP Holdings CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+43.73%
50-Day Moving Average	3,100.70
200-Day Moving Average	2,372.93
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	333,505

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 202.53 billion and earned 11.45 billion in profits. Earnings per share was 131.90.

Revenue	202.53B
Gross Profit	112.71B
Operating Income	21.33B
Pretax Income	17.87B
Net Income	11.45B
EBITDA	23.77B
EBIT	21.33B
Earnings Per Share (EPS)	131.90

Full Income Statement

Balance Sheet

The company has 79.14 billion in cash and 11.87 billion in debt, giving a net cash position of 67.26 billion or 774.71 per share.

Cash & Cash Equivalents	79.14B
Total Debt	11.87B
Net Cash	67.26B
Net Cash Per Share	774.71
Equity (Book Value)	68.05B
Book Value Per Share	783.80
Working Capital	57.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 10.53% and 5.65%.

Gross Margin	55.65%
Operating Margin	10.53%
Pretax Margin	8.82%
Profit Margin	5.65%
EBITDA Margin	11.74%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	50.00
Dividend Yield	1.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	2.29%
Earnings Yield	4.13%
FCF Yield	n/a

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a