Palemo Holdings Co.,Ltd. Statistics
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Palemo Holdings Co.,Ltd. (2778) Stock Statistics & Valuation Metrics
Total Valuation
Palemo Holdings Co.,Ltd. has a market cap or net worth of JPY 1.56B. The enterprise value is JPY 3.17B.
- Market Cap
- JPY 1.56B
- Enterprise Value
- JPY 3.17B
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 Outstanding
- 12,051,384
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Palemo Holdings Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.26%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.26%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 119.34M
- Profits Per Employee
- 181.38K
- Employee Count
- 118
- Asset Turnover
- 2.26
- Inventory Turnover
- 4.31
Valuation Ratios
The current PE Ratio of Palemo Holdings Co.,Ltd. is -20.92. Palemo Holdings Co.,Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -20.92
- PS Ratio
- 0.11
- PB Ratio
- 1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Palemo Holdings Co.,Ltd. had revenue of 14.08B and earned 21.40M in profits. Earnings per share was 1.78.
- Revenue
- 14.08B
- Gross Profit
- 7.43B
- Operating Income
- 190.36M
- Pretax Income
- 48.90M
- Net Income
- 21.40M
- EBITDA
- 213.63M
- Earnings Per Share (EPS)
- 1.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Palemo Holdings Co.,Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.89%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- 121.42
- 200-Day Moving Average
- 121.38
- Relative Strength Index (RSI)
- 61.94
- Average Volume (3m)
- 50.71K
Important Dates
Palemo Holdings Co.,Ltd. upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- Aug 19, 2020
Financial Position
Palemo Holdings Co.,Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 104.00%
- Current Ratio
- 1.30
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 8.06
Taxes
In the past 12 months, Palemo Holdings Co.,Ltd. has paid 27.50M in taxes.
- Income Tax
- 27.50M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Palemo Holdings Co.,Ltd. EV to EBITDA ratio is 19.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.21
- EV to EBITDA
- 19.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Palemo Holdings Co.,Ltd. has JPY 1.17B in cash and marketable securities with JPY 2.50B in debt, giving a net cash position of -JPY 1.33B billion.
- Cash & Marketable Securities
- JPY 1.17B
- Total Debt
- JPY 2.50B
- Net Cash
- -JPY 1.33B
- Net Cash Per Share
- -JPY 110.61
- Tangible Book Value Per Share
- JPY 112.25
Margins
Gross margin is 52.23%, with operating margin of 0.59%, and net profit margin of -0.55%.
- Gross Margin
- 52.23%
- Operating Margin
- 0.59%
- Pretax Margin
- -0.56%
- Net Profit Margin
- -0.55%
- EBITDA Margin
- 1.07%
- EBIT Margin
- -0.01%
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 Count
- ―
- Revenue Growth Forecast
- -4.40%
- EPS Growth Forecast
- -90.41%
Scores
- Smart Score
- ―
- AI Score
- 46
