Japan · Delayed Price · Currency is JPY Palemo Holdings Statistics
Total Valuation
Palemo Holdings has a market cap or net worth of JPY 1.35 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palemo Holdings has 11.85 million shares outstanding. The number of shares has increased by 23.24% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | +23.24% |
| Shares Change (QoQ) | -19.18% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 8.68% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 29.99.
| PE Ratio | 29.99 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.52 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 119.14M |
| Profits Per Employee | 474,576 |
| Employee Count | 118 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Palemo Holdings has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.18, so Palemo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 112.36 |
| 200-Day Moving Average | 130.63 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 64,460 |
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 14.06 billion and earned 56.00 million in profits. Earnings per share was 3.80.
| Revenue | 14.06B |
| Gross Profit | 7.40B |
| Operating Income | 234.00M |
| Pretax Income | 89.00M |
| Net Income | 56.00M |
| EBITDA | 367.50M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 1.75 billion in cash and 2.62 billion in debt, with a net cash position of -862.00 million or -72.73 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.62B |
| Net Cash | -862.00M |
| Net Cash Per Share | -72.73 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 130.79 |
| Working Capital | 728.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 1.66% and 0.40%.
| Gross Margin | 52.62% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.40% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.66% |
| 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 | -23.24% |
| Shareholder Yield | -23.24% |
| Earnings Yield | 4.14% |
| 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 | |
| Lynch Upside | |
| 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |