Palemo Holdings Statistics

Total Valuation

Palemo Holdings has a market cap or net worth of JPY 1.58 billion. The enterprise value is 970.47 million.

Market Cap	1.58B
Enterprise Value	970.47M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Palemo Holdings has 12.03 million shares outstanding. The number of shares has decreased by -17.18% in one year.

Current Share Class	n/a
Shares Outstanding	12.03M
Shares Change (YoY)	-17.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	14.88%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	6.30
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.88.

EV / Earnings	-20.65
EV / Sales	0.06
EV / EBITDA	2.51
EV / EBIT	4.51
EV / FCF	3.88

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	1.23
Debt / EBITDA	5.05
Debt / FCF	7.80
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	111.41M
Profits Per Employee	-348,148
Employee Count	135
Asset Turnover	1.95
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is -0.04, so Palemo Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-21.56%
50-Day Moving Average	139.18
200-Day Moving Average	138.28
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	985,530

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, Palemo Holdings had revenue of JPY 15.04 billion and -47.00 million in losses. Loss per share was -3.91.

Revenue	15.04B
Gross Profit	7.90B
Operating Income	215.00M
Pretax Income	-38.00M
Net Income	-47.00M
EBITDA	386.00M
EBIT	215.00M
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 1.95 billion in debt, giving a net cash position of 605.00 million or 50.31 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.95B
Net Cash	605.00M
Net Cash Per Share	50.31
Equity (Book Value)	1.58B
Book Value Per Share	131.38
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.00 million and capital expenditures -113.00 million, giving a free cash flow of 250.00 million.

Operating Cash Flow	363.00M
Capital Expenditures	-113.00M
Free Cash Flow	250.00M
FCF Per Share	20.79

Full Cash Flow Statement

Margins

Gross margin is 52.50%, with operating and profit margins of 1.43% and -0.31%.

Gross Margin	52.50%
Operating Margin	1.43%
Pretax Margin	-0.25%
Profit Margin	-0.31%
EBITDA Margin	2.57%
EBIT Margin	1.43%
FCF Margin	1.66%

Dividends & Yields

Palemo Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.18%
Shareholder Yield	17.18%
Earnings Yield	-2.98%
FCF Yield	15.87%

Dividend Details

Stock Splits

The last stock split was on August 17, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 17, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Palemo Holdings has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a