Palemo Holdings Co.,Ltd. (TYO:2778)

Palemo Holdings Statistics

Total Valuation

Palemo Holdings has a market cap or net worth of JPY 1.90 billion. The enterprise value is 1.39 billion.

Market Cap	1.90B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Palemo Holdings has 12.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-29.22%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	14.37%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.20
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.08
EV / Sales	0.10
EV / EBITDA	5.55
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	1.10
Debt / EBITDA	6.97
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -47.58%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	-47.58%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	-0.44%
Revenue Per Employee	111.86M
Profits Per Employee	-543,307
Employee Count	127
Asset Turnover	1.96
Inventory Turnover	3.65

Taxes

In the past 12 months, Palemo Holdings has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	428.57%

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is -0.23, so Palemo Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-1.25%
50-Day Moving Average	134.90
200-Day Moving Average	143.20
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	616,500

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 14.21 billion and -69.00 million in losses. Loss per share was -5.73.

Revenue	14.21B
Gross Profit	7.47B
Operating Income	138.00M
Pretax Income	21.00M
Net Income	-69.00M
EBITDA	249.75M
EBIT	138.00M
Loss Per Share	-5.73

Balance Sheet

The company has 2.26 billion in cash and 1.74 billion in debt, with a net cash position of 517.00 million or 42.93 per share.

Cash & Cash Equivalents	2.26B
Total Debt	1.74B
Net Cash	517.00M
Net Cash Per Share	42.93
Equity (Book Value)	1.58B
Book Value Per Share	131.21
Working Capital	929.00M

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 52.59%, with operating and profit margins of 0.97% and -0.49%.

Gross Margin	52.59%
Operating Margin	0.97%
Pretax Margin	0.15%
Profit Margin	-0.49%
EBITDA Margin	1.76%
EBIT Margin	0.97%
FCF Margin	n/a

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-3.63%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4