Japan · Delayed Price · Currency is JPY Palemo Holdings Statistics
Total Valuation
Palemo Holdings has a market cap or net worth of JPY 1.52 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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 (%) | 7.55% |
| Owned by Institutions (%) | 10.99% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 85.71.
| PE Ratio | 85.71 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.73 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -47.58%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | -47.58% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 110.88M |
| Profits Per Employee | 165,354 |
| Employee Count | 127 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Palemo Holdings has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 56.25% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is -0.11, so Palemo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 144.26 |
| 200-Day Moving Average | 143.43 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 408,975 |
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 14.08 billion and earned 21.00 million in profits. Earnings per share was 1.47.
| Revenue | 14.08B |
| Gross Profit | 7.43B |
| Operating Income | 191.00M |
| Pretax Income | 48.00M |
| Net Income | 21.00M |
| EBITDA | 362.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.28 billion in cash and 1.64 billion in debt, with a net cash position of -367.00 million or -30.48 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.64B |
| Net Cash | -367.00M |
| Net Cash Per Share | -30.48 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 131.21 |
| Working Capital | 849.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 111.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.74%, with operating and profit margins of 1.36% and 0.15%.
| Gross Margin | 52.74% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.36% |
| 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 | 1.38% |
| 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 | |
| Graham Upside |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |