Japan · Delayed Price · Currency is JPY Palemo Holdings Statistics
Total Valuation
Palemo Holdings has a market cap or net worth of JPY 1.48 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palemo Holdings has 11.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 9.56% |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 26.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | -2.04 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 116.49M |
| Profits Per Employee | -652,542 |
| Employee Count | 118 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 113.62 |
| 200-Day Moving Average | 123.84 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 59,965 |
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 13.75 billion and -77.00 million in losses. Loss per share was -6.44.
| Revenue | 13.75B |
| Gross Profit | 7.18B |
| Operating Income | 80.00M |
| Pretax Income | -77.00M |
| Net Income | -77.00M |
| EBITDA | 225.00M |
| EBIT | 80.00M |
| Loss Per Share | -6.44 |
Balance Sheet
The company has 1.87 billion in cash and 2.51 billion in debt, with a net cash position of -643.00 million or -54.25 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.51B |
| Net Cash | -643.00M |
| Net Cash Per Share | -54.25 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 131.62 |
| Working Capital | 678.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -165.00 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | 715.00M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -103.78 |
Margins
Gross margin is 52.22%, with operating and profit margins of 0.58% and -0.56%.
| Gross Margin | 52.22% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.56% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -5.20% |
| FCF Yield | -83.02% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |