Japan
· Delayed Price · Currency is JPY Palemo Holdings Statistics
Total Valuation
Palemo Holdings has a market cap or net worth of JPY 1.91 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -17.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 18.85% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.23.
| EV / Earnings | -27.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.08 |
| EV / FCF | 5.23 |
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 | 118.43M |
| Profits Per Employee | -370,079 |
| Employee Count | 127 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Palemo Holdings has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is -0.09, so Palemo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 149.38 |
| 200-Day Moving Average | 138.63 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 97,010 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | 13.07% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |