Japan · Delayed Price · Currency is JPY Palemo Holdings Statistics
Total Valuation
Palemo Holdings has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palemo Holdings has 11.99 million shares outstanding. The number of shares has increased by 20.71% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | +36.18% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 11.17% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 84.35.
| PE Ratio | 84.35 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -3.97.
| EV / Earnings | 64.24 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.10 |
| EV / FCF | -3.97 |
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 | 0.71 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -4.83 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| 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 -13.29% in the last 52 weeks. The beta is 0.16, so Palemo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 135.28 |
| 200-Day Moving Average | 140.47 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 177,660 |
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 | 190.00M |
| Pretax Income | 48.00M |
| Net Income | 21.00M |
| EBITDA | 331.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.78 billion in cash and 1.64 billion in debt, with a net cash position of 138.00 million or 11.51 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.64B |
| Net Cash | 138.00M |
| Net Cash Per Share | 11.51 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 131.59 |
| Working Capital | 849.00M |
Cash Flow
In the last 12 months, operating cash flow was -124.00 million and capital expenditures -216.00 million, giving a free cash flow of -340.00 million.
| Operating Cash Flow | -124.00M |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | -285.00M |
| Free Cash Flow | -340.00M |
| FCF Per Share | -28.35 |
Margins
Gross margin is 52.73%, with operating and profit margins of 1.35% and 0.15%.
| Gross Margin | 52.73% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.35% |
| 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 | 66.67% |
| Buyback Yield | -20.71% |
| Shareholder Yield | -20.71% |
| Earnings Yield | 1.41% |
| FCF Yield | -22.86% |
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 2.58 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 |