Education
About Us
Working with TipRanks
Follow Us
Palemo Holdings Co.,Ltd. (JP:2778)
:2778
RESEARCH TOOLSreports
Total Valuation
Palemo Holdings Co.,Ltd. has a market cap or net worth of ¥1.83B. The enterprise value is ―.
Market Cap¥1.83B
Enterprise Value―
Share Statistics
Palemo Holdings Co.,Ltd. has 12,051,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,051,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palemo Holdings Co.,Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee118.08M
Profits Per Employee3.33M
Employee Count135
Asset Turnover1.89
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Palemo Holdings Co.,Ltd. is 5.05. Palemo Holdings Co.,Ltd.’s PEG ratio is -2.55.
PE Ratio5.05
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.55
Income Statement
In the last 12 months, Palemo Holdings Co.,Ltd. had revenue of 15.94B and earned 411.77M in profits. Earnings per share was 34.24.
Revenue15.94B
Gross Profit8.28B
Operating Income362.42M
Pretax Income449.67M
Net Income411.77M
EBITDA741.92M
Earnings Per Share (EPS)34.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Palemo Holdings Co.,Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-10.98%
50-Day Moving Average144.34
200-Day Moving Average137.37
Relative Strength Index (RSI)54.02
Average Volume (3m)936.81K
Important Dates
Palemo Holdings Co.,Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateFeb 19, 2020
Financial Position
Palemo Holdings Co.,Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 140.33%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap1.40
Net Debt to EBITDA―
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Palemo Holdings Co.,Ltd. has paid 37.89M in taxes.
Income Tax37.89M
Effective Tax Rate0.08
Enterprise Valuation
Palemo Holdings Co.,Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Palemo Holdings Co.,Ltd. has ¥2.51B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of -¥74.16M billion.
Cash & Marketable Securities¥2.51B
Total Debt¥2.43B
Net Cash-¥74.16M
Net Cash Per Share-¥6.15
Tangible Book Value Per Share¥133.72
Margins
Gross margin is 52.13%, with operating margin of 2.27%, and net profit margin of 2.58%.
Gross Margin52.13%
Operating Margin2.27%
Pretax Margin2.82%
Net Profit Margin2.58%
EBITDA Margin4.65%
EBIT Margin3.08%
Analyst Forecast
The average price target for Palemo Holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.65%
EPS Growth Forecast-111.57%