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Palma Co. Ltd.
(3461)
Select Model
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Rating:52Neutral
Price Target:
¥591.00
▲(12.14% Upside)
Action:Reiterated
Date:09/30/26
The score is primarily held back by inconsistent and recently negative operating/free cash flow, despite improved profitability and a stronger balance sheet. Technical signals are mixed with weak near-term momentum, while valuation is only moderately supportive due to a mid-20s P/E partially offset by a ~2.22% dividend yield.
Positive Factors
Improved Profitability
The recovery in gross and net margins indicates improved profitability compared with earlier periods. If these gains persist, they can strengthen internal funding capacity, provide resilience against revenue volatility, and support more durable earnings over the next several quarters.
Negative Factors
Inconsistent Cash Generation
Negative operating and free cash flow despite reported profitability raises a fundamental funding risk. If cash conversion remains inconsistent, the company may have less capacity to finance operations, invest internally, reduce obligations, or sustain shareholder distributions without outside funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The recovery in gross and net margins indicates improved profitability compared with earlier periods. If these gains persist, they can strengthen internal funding capacity, provide resilience against revenue volatility, and support more durable earnings over the next several quarters.
Read all positive factors
Palma Co. Ltd. (3461) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.90B
Dividend Yield2.28%
Average Volume (3M)7.57K
Price to Earnings (P/E)25.0
Beta (1Y)0.51
Revenue Growth6.21%
EPS Growth161.13%
CountryJP
Employees40
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)4.60
Shares Outstanding6,765,489
10 Day Avg. Volume9,740
30 Day Avg. Volume7,566
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.50
Price to Sales (P/S)1.57
P/FCF Ratio-8.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Palma Co. Ltd. Business Overview & Revenue Model
Company Description
Palma Co., Ltd. delivers comprehensive solutions for the self-storage sector throughout Japan. The firm offers a wide array of outsourced services designed to streamline facility management, including processing tenant applications and conducting ...
Palma Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.31B | 2.81B | 2.35B | 2.78B | 3.64B |
| Gross Profit | 1.17B | 1.07B | 854.43M | 717.36M | 971.96M |
| EBITDA | 214.30M | 151.96M | 198.84M | 64.51M | 162.25M |
| Net Income | 122.48M | 80.83M | 111.87M | 29.49M | 80.75M |
Balance Sheet | |||||
| Total Assets | 3.79B | 3.54B | 3.64B | 3.63B | 4.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.48B | 2.70B | 3.02B | 2.72B |
| Total Debt | 898.65M | 716.24M | 1.00B | 1.12B | 1.77B |
| Total Liabilities | 1.37B | 1.21B | 1.35B | 1.44B | 2.12B |
| Stockholders Equity | 2.42B | 2.34B | 2.29B | 2.19B | 2.18B |
Cash Flow | |||||
| Free Cash Flow | -427.31M | 82.94M | -197.56M | 895.52M | 232.94M |
| Operating Cash Flow | -416.81M | 93.92M | -194.02M | 907.65M | 246.96M |
| Investing Cash Flow | 29.22M | 10.63M | 7.94M | 53.27M | -27.15M |
| Financing Cash Flow | 141.85M | -319.73M | -131.18M | -662.23M | -808.97M |
Palma Co. Ltd. Technical Analysis
Negative
527.00
Price Trends
596.31
Negative
574.42
Negative
552.82
Positive
Market Momentum
-1.09
Positive
33.59
Neutral
10.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3461, the sentiment is Negative. The current price of 527 is below the 20-day moving average (MA) of 608.22, below the 50-day MA of 596.31, and below the 200-day MA of 552.82, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 33.59 is Neutral, neither overbought nor oversold. The STOCH value of 10.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3461.
Palma Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.48B | 8.93 | ― | 1.84% | 1.54% | 0.12% | |
65 Neutral | ¥3.83B | 7.82 | ― | 3.52% | -3.57% | -2.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥6.81B | 17.57 | ― | 4.20% | 1.99% | 114.51% | |
57 Neutral | ¥5.76B | 32.06 | ― | 2.63% | -3.93% | 11.47% | |
53 Neutral | ¥3.09B | 15.38 | ― | 3.69% | -2.64% | -19.41% | |
52 Neutral | ¥3.90B | 25.01 | ― | 2.28% | 6.21% | 161.13% |
* Industrials Sector Average
JP:3461
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.