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XJPX2726
Market cap1.73bUSD
Dec 27, Last price  
3,140.00JPY
1D
1.29%
1Q
31.33%
Jan 2017
352.45%
Name

PAL Group Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:2726 chart
P/E
21.22
P/S
1.42
EPS
147.94
Div Yield, %
1.21%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
8.09%
Revenues
192.54b
+17.06%
30,514,452,00044,122,042,00055,443,578,00061,367,928,00066,467,746,00069,881,991,00077,395,170,00085,360,122,00092,479,000,000100,033,000,000108,089,000,000114,410,000,000116,457,000,000123,241,000,000130,474,000,000132,163,000,000108,522,000,000134,200,000,000164,482,000,000192,544,000,000
Net income
12.85b
+29.03%
1,193,423,0003,121,216,0002,324,073,0001,701,340,0001,560,951,0002,320,522,0003,166,294,0003,437,375,0004,396,000,0002,910,000,0004,092,000,0003,288,000,0003,071,000,0002,489,000,0004,760,000,0007,028,000,000270,000,0004,001,000,0009,955,000,00012,845,000,000
CFO
13.46b
-20.96%
-228,222,0006,096,347,0002,595,374,0004,196,618,0004,871,747,0005,043,489,0003,998,424,0006,018,380,0004,274,000,0004,440,000,00013,084,000,000-1,308,000,0005,160,000,0005,236,000,00010,378,000,00014,705,000,0001,450,000,0007,970,000,00017,029,000,00013,460,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 08, 2025

Profile

PAL GROUP Holdings CO., LTD. engages in the apparel, and miscellaneous goods and accessories businesses primarily in Japan. The company engages in the manufacture, wholesale, and retail of apparel products, including men's and women's clothing and accessories. It also offers miscellaneous daily goods. As of February 28, 2022, the company operated through a network of 902 stores. The company was formerly known as Pal Co., Ltd. and changed its name to PAL GROUP Holdings CO., LTD. in September 2016. PAL GROUP Holdings CO., LTD. was incorporated in 1973 and is headquartered in Osaka, Japan.
URL
http://www.palgroup.holdings/
IPO date
Dec 01, 2001
Employees
3,591
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
192,544,000
17.06%
164,482,000
22.56%
134,200,000
23.66%
Cost of revenue
173,905,000
83,805,000
70,638,000
Unusual Expense (Income)
NOPBT
18,639,000
80,677,000
63,562,000
NOPBT Margin
9.68%
49.05%
47.36%
Operating Taxes
5,402,000
5,326,000
2,097,000
Tax Rate
28.98%
6.60%
3.30%
NOPAT
13,237,000
75,351,000
61,465,000
Net income
12,845,000
29.03%
9,955,000
148.81%
4,001,000
1,381.85%
Dividends
(3,295,000)
(2,194,000)
(1,098,000)
Dividend yield
1.66%
1.80%
1.57%
Proceeds from repurchase of equity
(1,528,000)
169,000
BB yield
0.77%
-0.14%
Debt
Debt current
250,000
3,314,000
5,632,000
Long-term debt
13,158,000
10,196,000
7,742,000
Deferred revenue
4,877,000
3,210,000
Other long-term liabilities
7,128,000
48,000
27,000
Net debt
(56,161,000)
(64,581,000)
(53,053,000)
Cash flow
Cash from operating activities
13,460,000
17,029,000
7,970,000
CAPEX
(2,969,000)
(2,479,000)
(1,639,000)
Cash from investing activities
(4,404,000)
(2,599,000)
(679,000)
Cash from financing activities
(5,672,000)
(2,835,000)
(18,128,000)
FCF
11,452,000
72,839,000
62,534,000
Balance
Cash
67,228,000
63,845,000
52,250,000
Long term investments
2,341,000
14,246,000
14,177,000
Excess cash
59,941,800
69,866,900
59,717,000
Stockholders' equity
62,638,000
108,074,000
92,512,000
Invested Capital
22,207,200
(2,108,900)
1,368,000
ROIC
131.72%
2,649.30%
ROCE
22.69%
119.06%
104.05%
EV
Common stock shares outstanding
87,208
87,851
87,852
Price
2,271.00
63.26%
1,391.00
74.31%
798.00
-1.66%
Market cap
198,050,088
62.07%
122,200,424
74.31%
70,105,524
-1.67%
EV
141,889,088
112,815,424
64,541,524
EBITDA
20,901,000
82,709,000
65,318,000
EV/EBITDA
6.79
1.36
0.99
Interest
87,000
89,000
106,000
Interest/NOPBT
0.47%
0.11%
0.17%