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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market
2778
Palemo Holdings Co.,Ltd.
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Palemo Holdings Co.,Ltd. (2778) Ratios

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Palemo Holdings Co.,Ltd. Ratios

JP:2778's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:2778's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.24 1.30 1.36 0.90 0.81
Quick Ratio
 0.74 0.75 0.90 0.63 0.59
Cash Ratio
 0.41 0.45 0.62 0.47 0.44
Solvency Ratio
 0.02 0.03 0.02 0.10 0.11
Operating Cash Flow Ratio
 0.00 -0.04 0.11 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.43 1.27 0.19 0.06
Net Current Asset Value
¥ -1.01B¥ -974.03M¥ -1.00B¥ -1.15B¥ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.26 0.27 0.35 0.40
Debt-to-Equity Ratio
 1.60 1.04 1.22 1.78 2.80
Debt-to-Capital Ratio
 0.62 0.51 0.55 0.64 0.74
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.51 0.00 0.00
Financial Leverage Ratio
 3.89 3.95 4.44 5.13 7.04
Debt Service Coverage Ratio
 0.11 0.60 0.49 0.24 0.24
Interest Coverage Ratio
 2.51 8.06 7.00 8.65 11.47
Debt to Market Cap
 1.70 0.87 1.19 1.40 1.45
Interest Debt Per Share
 214.42 138.48 162.92 246.06 294.36
Net Debt to EBITDA
 9.06 1.72 -0.71 -0.04 0.59
Profitability Margins
Gross Profit Margin
52.23%52.74%52.50%51.93%52.20%
EBIT Margin
-0.01%0.51%-0.05%3.08%2.92%
EBITDA Margin
1.07%1.52%1.09%4.65%4.29%
Operating Profit Margin
0.59%1.35%1.43%2.27%3.01%
Pretax Profit Margin
-0.56%0.35%-0.26%2.82%2.66%
Net Profit Margin
-0.55%0.15%-0.32%2.58%3.21%
Continuous Operations Profit Margin
-0.55%0.15%-0.32%2.58%3.21%
Net Income Per EBT
99.58%43.77%123.30%91.57%120.73%
EBT Per EBIT
-94.34%25.69%-17.97%124.07%88.33%
Return on Assets (ROA)
-1.25%0.34%-0.68%4.89%6.41%
Return on Equity (ROE)
-4.85%1.35%-3.01%25.07%45.12%
Return on Capital Employed (ROCE)
2.50%5.60%5.73%16.62%29.13%
Return on Invested Capital (ROIC)
1.78%2.26%5.33%6.51%9.95%
Return on Tangible Assets
-1.30%0.36%-0.69%4.91%6.45%
Earnings Yield
-5.20%1.13%-2.93%19.79%23.29%
Efficiency Ratios
Receivables Turnover
 71.46 60.51 82.74 98.62 126.72
Payables Turnover
 8.04 3.57 3.34 3.09 3.32
Inventory Turnover
 4.66 4.31 4.79 4.59 5.66
Fixed Asset Turnover
 24.30 24.01 25.91 20.62 18.88
Asset Turnover
 2.26 2.26 2.14 1.89 2.00
Working Capital Turnover Ratio
 19.57 13.99 54.69 -16.23 -11.15
Cash Conversion Cycle
 38.05 -11.46 -28.59 -34.75 -42.61
Days of Sales Outstanding
 5.11 6.03 4.41 3.70 2.88
Days of Inventory Outstanding
 78.32 84.77 76.20 79.57 64.46
Days of Payables Outstanding
 45.37 102.26 109.20 118.02 109.95
Operating Cycle
 83.43 90.81 80.61 83.27 67.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.31 30.22 47.04 17.27
Free Cash Flow Per Share
 0.00 -28.27 20.82 35.66 0.90
CapEx Per Share
 0.00 17.96 9.40 11.39 16.37
Free Cash Flow to Operating Cash Flow
 0.00 2.74 0.69 0.76 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.54 2.85 3.73 1.05
Capital Expenditure Coverage Ratio
 0.00 -0.57 3.21 4.13 1.05
Operating Cash Flow Coverage Ratio
 0.00 -0.08 0.19 0.19 0.06
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.02 0.04 0.01
Free Cash Flow Yield
0.00%-18.01%15.42%20.61%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.65 88.20 -34.09 5.05 4.29
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.11 0.13 0.14
Price-to-Book (P/B) Ratio
 0.94 1.20 1.03 1.27 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.55 6.48 4.85 224.24
Price-to-Operating Cash Flow Ratio
 0.00 -15.22 4.47 3.68 11.64
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.61 0.31 -0.19 -0.03
Price-to-Fair Value
 0.94 1.20 1.03 1.27 1.94
Enterprise Value Multiple
 19.04 10.56 9.19 2.77 3.80
Enterprise Value
 2.80B 2.26B 1.51B 2.05B 2.86B
EV to EBITDA
 19.04 10.56 9.19 2.77 3.80
EV to Sales
 0.20 0.16 0.10 0.13 0.16
EV to Free Cash Flow
 0.00 -6.63 6.02 4.79 265.39
EV to Operating Cash Flow
 0.00 -18.17 4.15 3.63 13.78
Tangible Book Value Per Share
 132.29 111.72 119.45 133.72 98.56
Shareholders’ Equity Per Share
 132.29 131.27 131.41 136.58 103.76
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.56 -0.23 0.08 -0.21
Revenue Per Share
 1.16K 1.17K 1.25K 1.33K 1.46K
Net Income Per Share
 -6.45 1.78 -3.96 34.24 46.82
Tax Burden
 1.00 0.44 1.23 0.92 1.21
Interest Burden
 41.98 0.67 4.88 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.51 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.80 -7.63 1.26 0.37
Currency in JPY