XJPX2778
Market cap9mUSD
Dec 24, Last price
126.00JPY
1D
-0.79%
1Q
-4.55%
Jan 2017
-59.62%
Name
Palemo Holdings Co Ltd
Chart & Performance
P/E
3.68
P/S
0.10
EPS
34.24
Div Yield, %
0.96%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.48%
Revenues
15.94b
-8.98%
Net income
412m
-26.73%
CFO
566m
+173.00%
Dividend
Feb 19, 20206 JPY/sh
Profile
Palemo Holdings Co.,Ltd. owns and operates a chain of specialty stores for women's apparel in Japan. It is also involved in the delivery agency business. The company was formerly known as Palemo Co., Ltd. and changed its name to Palemo Holdings Co.,Ltd. in August 2017. The company was incorporated in 1976 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2020‑02 | |
| Income | ||||||
Revenues | 15,941,204 -8.98% | 17,513,597 -2.20% | 17,907,189 -1.92% | |||
Cost of revenue | 7,663,650 | 8,372,183 | 8,552,950 | |||
Unusual Expense (Income) | ||||||
NOPBT | 8,277,554 | 9,141,414 | 9,354,239 | |||
NOPBT Margin | 51.93% | 52.20% | 52.24% | |||
Operating Taxes | 37,892 | (96,484) | 62,359 | |||
Tax Rate | 0.46% | 0.67% | ||||
NOPAT | 8,239,662 | 9,237,898 | 9,291,880 | |||
Net income | 411,775 -26.73% | 562,003 -140.32% | (1,393,794) -25.90% | |||
Dividends | (14,578) | (30) | (153) | |||
Dividend yield | 0.58% | 0.00% | 0.01% | |||
Proceeds from repurchase of equity | (77) | 265,027 | (47) | |||
BB yield | 0.00% | -9.65% | 0.00% | |||
| Debt | ||||||
Debt current | 2,917,464 | 3,487,500 | 2,787,500 | |||
Long-term debt | 700,000 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 538,000 | 512,609 | 601,347 | |||
Net debt | (32,397) | (1,588,168) | (1,131,315) | |||
| Cash flow | ||||||
Cash from operating activities | 565,808 | 207,256 | (158,578) | |||
CAPEX | (136,964) | (196,496) | (243,317) | |||
Cash from investing activities | (80,717) | 362,782 | 107,193 | |||
Cash from financing activities | (584,751) | 264,961 | 125,427 | |||
FCF | 8,394,074 | 9,374,417 | 9,547,422 | |||
| Balance | ||||||
Cash | 2,945,061 | 3,044,721 | 2,209,720 | |||
Long term investments | 4,800 | 2,030,947 | 2,409,095 | |||
Excess cash | 2,152,801 | 4,199,988 | 3,723,456 | |||
Stockholders' equity | (586,834) | (734,874) | (1,539,877) | |||
Invested Capital | 5,684,453 | 5,802,131 | 5,920,256 | |||
ROIC | 143.47% | 157.61% | 158.37% | |||
ROCE | 162.38% | 178.59% | 213.55% | |||
| EV | ||||||
Common stock shares outstanding | 14,520 | 13,664 | 11,924 | |||
Price | 173.00 -13.93% | 201.00 62.10% | 124.00 -26.19% | |||
Market cap | 2,511,886 -8.54% | 2,746,477 85.75% | 1,478,576 -26.54% | |||
EV | 2,479,489 | 1,423,309 | 347,261 | |||
EBITDA | 8,511,930 | 9,361,447 | 9,617,497 | |||
EV/EBITDA | 0.29 | 0.15 | 0.04 | |||
Interest | 41,898 | 45,957 | 22,311 | |||
Interest/NOPBT | 0.51% | 0.50% | 0.24% | |||