XJPX3461
Market cap23mUSD
Jan 07, Last price
545.00JPY
1D
0.37%
1Q
44.95%
Jan 2017
48.83%
IPO
-44.53%
Name
Palma Co Ltd
Chart & Performance
P/E
45.53
P/S
1.31
EPS
11.97
Div Yield, %
0.92%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.54%
Revenues
2.81b
+19.40%
Net income
81m
-27.75%
CFO
94m
P
Dividend
Sep 27, 20246 JPY/sh
Profile
Palma Co., Ltd. provides self-storage business solutions in Japan. It offers outsourcing services, such as tenant applications and eligibility screenings; billing and payment services, rent guarantor services comprising rent reimbursement, and delinquency management; on-site facility management; disposal of abandoned tenant property; information technology services, including portal site and unit inventory control system; and marketing and promotion. The company also provides consulting services, such as market research and analysis, self-storage development, and representing overseas investors and operators. Palma Co., Ltd. was incorporated in 1969 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 2,810,817 19.40% | 2,354,185 -15.26% | 2,778,169 -23.62% | |||
Cost of revenue | 1,913,081 | 1,483,644 | 2,060,809 | |||
Unusual Expense (Income) | ||||||
NOPBT | 897,736 | 870,541 | 717,360 | |||
NOPBT Margin | 31.94% | 36.98% | 25.82% | |||
Operating Taxes | 48,353 | 57,544 | (292) | |||
Tax Rate | 5.39% | 6.61% | ||||
NOPAT | 849,383 | 812,997 | 717,652 | |||
Net income | 80,829 -27.75% | 111,871 279.33% | 29,492 -63.48% | |||
Dividends | (33,730) | (10,171) | (26,609) | |||
Dividend yield | 0.47% | 1.09% | ||||
Proceeds from repurchase of equity | 799 | 6,258 | ||||
BB yield | -0.26% | |||||
| Debt | ||||||
Debt current | 191,337 | 327,004 | 535,004 | |||
Long-term debt | 524,904 | 676,041 | 589,045 | |||
Deferred revenue | ||||||
Other long-term liabilities | 74,253 | 9,902 | 9,903 | |||
Net debt | (1,768,172) | (1,726,281) | (1,929,933) | |||
| Cash flow | ||||||
Cash from operating activities | 93,922 | (194,016) | 907,649 | |||
CAPEX | (10,979) | (12,131) | ||||
Cash from investing activities | 10,634 | 7,944 | 53,274 | |||
Cash from financing activities | (319,734) | (131,175) | (662,226) | |||
FCF | 800,854 | 464,166 | 1,623,145 | |||
| Balance | ||||||
Cash | 2,484,413 | 2,699,589 | 3,016,837 | |||
Long term investments | 29,737 | 37,145 | ||||
Excess cash | 2,343,872 | 2,611,617 | 2,915,074 | |||
Stockholders' equity | 1,827,359 | 1,779,892 | 1,679,052 | |||
Invested Capital | 1,302,005 | 1,524,038 | 1,635,938 | |||
ROIC | 60.11% | 51.46% | 37.02% | |||
ROCE | 28.69% | 26.35% | 21.64% | |||
| EV | ||||||
Common stock shares outstanding | 6,764 | 6,749 | ||||
Price | 390.00 22.64% | 318.00 -12.40% | 363.00 -46.06% | |||
Market cap | 2,150,845 -12.20% | 2,449,793 -46.13% | ||||
EV | 424,564 | 519,860 | ||||
EBITDA | 910,753 | 887,326 | 735,194 | |||
EV/EBITDA | 0.48 | 0.71 | ||||
Interest | 9,763 | 12,636 | 17,472 | |||
Interest/NOPBT | 1.09% | 1.45% | 2.44% | |||