PAL GROUP Holdings CO., LTD. Logo

PAL GROUP Holdings CO., LTD.

2726.T

(2.2)
Stock Price

2.415,00 JPY

10.35% ROA

21.48% ROE

16.27x PER

Market Cap.

208.814.009.800,00 JPY

19.92% DER

0.66% Yield

6.61% NPM

PAL GROUP Holdings CO., LTD. Stock Analysis

PAL GROUP Holdings CO., LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PAL GROUP Holdings CO., LTD. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (9.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (162.554), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

PAL GROUP Holdings CO., LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PAL GROUP Holdings CO., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PAL GROUP Holdings CO., LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PAL GROUP Holdings CO., LTD. Revenue
Year Revenue Growth
2004 30.514.452.000
2005 44.122.042.000 30.84%
2006 55.443.578.000 20.42%
2007 61.367.928.000 9.65%
2008 66.467.746.000 7.67%
2009 69.881.991.000 4.89%
2010 77.395.170.000 9.71%
2011 85.360.122.000 9.33%
2012 92.479.000.000 7.7%
2013 100.033.000.000 7.55%
2014 108.089.000.000 7.45%
2015 114.410.000.000 5.52%
2016 116.457.000.000 1.76%
2017 123.241.000.000 5.5%
2018 130.474.000.000 5.54%
2019 132.163.000.000 1.28%
2020 108.522.000.000 -21.78%
2021 134.200.000.000 19.13%
2022 164.482.000.000 18.41%
2023 188.616.000.000 12.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PAL GROUP Holdings CO., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PAL GROUP Holdings CO., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 611.376.000
2005 946.199.000 35.39%
2006 2.263.665.000 58.2%
2007 2.851.222.000 20.61%
2008 2.514.390.000 -13.4%
2009 2.768.195.000 9.17%
2010 3.018.529.000 8.29%
2011 3.249.288.000 7.1%
2012 2.131.000.000 -52.48%
2013 2.411.000.000 11.61%
2014 2.738.000.000 11.94%
2015 3.023.000.000 9.43%
2016 3.035.000.000 0.4%
2017 3.609.000.000 15.9%
2018 4.160.000.000 13.25%
2019 4.142.000.000 -0.43%
2020 4.302.000.000 3.72%
2021 5.925.000.000 27.39%
2022 7.112.000.000 16.69%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PAL GROUP Holdings CO., LTD. EBITDA
Year EBITDA Growth
2004 4.701.087.000
2005 9.064.837.000 48.14%
2006 9.888.332.000 8.33%
2007 10.016.216.000 1.28%
2008 11.228.259.000 10.79%
2009 12.099.276.000 7.2%
2010 13.929.643.000 13.14%
2011 16.276.519.000 14.42%
2012 8.939.000.000 -82.08%
2013 7.703.000.000 -16.05%
2014 9.794.000.000 21.35%
2015 7.835.000.000 -25%
2016 8.240.000.000 4.92%
2017 8.994.000.000 8.38%
2018 9.991.000.000 9.98%
2019 11.173.000.000 10.58%
2020 3.064.000.000 -264.65%
2021 9.195.000.000 66.68%
2022 18.136.000.000 49.3%
2023 18.292.000.000 0.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PAL GROUP Holdings CO., LTD. Gross Profit
Year Gross Profit Growth
2004 15.345.968.000
2005 23.195.511.000 33.84%
2006 29.503.812.000 21.38%
2007 33.163.184.000 11.03%
2008 37.000.766.000 10.37%
2009 39.307.310.000 5.87%
2010 43.335.591.000 9.3%
2011 48.447.878.000 10.55%
2012 52.265.000.000 7.3%
2013 54.711.000.000 4.47%
2014 60.944.000.000 10.23%
2015 62.852.000.000 3.04%
2016 65.303.000.000 3.75%
2017 68.751.000.000 5.02%
2018 72.700.000.000 5.43%
2019 74.387.000.000 2.27%
2020 59.238.000.000 -25.57%
2021 74.314.000.000 20.29%
2022 90.222.000.000 17.63%
2023 102.112.000.000 11.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PAL GROUP Holdings CO., LTD. Net Profit
Year Net Profit Growth
2004 1.193.423.000
2005 3.121.216.000 61.76%
2006 2.324.073.000 -34.3%
2007 1.701.340.000 -36.6%
2008 1.560.951.000 -8.99%
2009 2.320.522.000 32.73%
2010 3.166.294.000 26.71%
2011 3.437.375.000 7.89%
2012 4.396.000.000 21.81%
2013 2.910.000.000 -51.07%
2014 4.092.000.000 28.89%
2015 3.288.000.000 -24.45%
2016 3.071.000.000 -7.07%
2017 2.489.000.000 -23.38%
2018 4.760.000.000 47.71%
2019 7.028.000.000 32.27%
2020 270.000.000 -2502.96%
2021 4.001.000.000 93.25%
2022 9.955.000.000 59.81%
2023 11.808.000.000 15.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PAL GROUP Holdings CO., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 71
2005 161 56.25%
2006 122 -31.15%
2007 75 -64.86%
2008 71 -4.23%
2009 106 32.38%
2010 144 26.57%
2011 78 -83.33%
2012 100 21.21%
2013 66 -50%
2014 93 29.03%
2015 75 -25.68%
2016 140 46.76%
2017 113 -23.01%
2018 54 -109.26%
2019 80 31.65%
2020 3 -2533.33%
2021 46 93.33%
2022 113 60.18%
2023 136 16.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PAL GROUP Holdings CO., LTD. Free Cashflow
Year Free Cashflow Growth
2004 -307.079.000
2005 5.951.355.000 105.16%
2006 2.104.167.000 -182.84%
2007 3.594.744.000 41.47%
2008 4.471.852.000 19.61%
2009 4.744.608.000 5.75%
2010 3.535.545.000 -34.2%
2011 5.809.737.000 39.14%
2012 3.957.000.000 -46.82%
2013 3.986.000.000 0.73%
2014 12.598.000.000 68.36%
2015 -3.506.000.000 459.33%
2016 3.700.000.000 194.76%
2017 3.679.000.000 -0.57%
2018 8.532.000.000 56.88%
2019 13.327.000.000 35.98%
2020 -381.000.000 3597.9%
2021 6.331.000.000 106.02%
2022 14.550.000.000 56.49%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PAL GROUP Holdings CO., LTD. Operating Cashflow
Year Operating Cashflow Growth
2004 -228.222.000
2005 6.096.347.000 103.74%
2006 2.595.374.000 -134.89%
2007 4.196.618.000 38.16%
2008 4.871.747.000 13.86%
2009 5.043.489.000 3.41%
2010 3.998.424.000 -26.14%
2011 6.018.380.000 33.56%
2012 4.274.000.000 -40.81%
2013 4.440.000.000 3.74%
2014 13.084.000.000 66.07%
2015 -1.308.000.000 1100.31%
2016 5.160.000.000 125.35%
2017 5.236.000.000 1.45%
2018 10.378.000.000 49.55%
2019 14.705.000.000 29.43%
2020 1.450.000.000 -914.14%
2021 7.970.000.000 81.81%
2022 17.029.000.000 53.2%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PAL GROUP Holdings CO., LTD. Capital Expenditure
Year Capital Expenditure Growth
2004 78.857.000
2005 144.992.000 45.61%
2006 491.207.000 70.48%
2007 601.874.000 18.39%
2008 399.895.000 -50.51%
2009 298.881.000 -33.8%
2010 462.879.000 35.43%
2011 208.643.000 -121.85%
2012 317.000.000 34.18%
2013 454.000.000 30.18%
2014 486.000.000 6.58%
2015 2.198.000.000 77.89%
2016 1.460.000.000 -50.55%
2017 1.557.000.000 6.23%
2018 1.846.000.000 15.66%
2019 1.378.000.000 -33.96%
2020 1.831.000.000 24.74%
2021 1.639.000.000 -11.71%
2022 2.479.000.000 33.88%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PAL GROUP Holdings CO., LTD. Equity
Year Equity Growth
2004 8.294.029.000
2005 11.438.911.000 27.49%
2006 16.237.785.000 29.55%
2007 16.537.717.000 1.81%
2008 17.631.519.000 6.2%
2009 19.692.994.000 10.47%
2010 22.477.161.000 12.39%
2011 25.433.985.000 11.63%
2012 29.369.000.000 13.4%
2013 31.245.000.000 6%
2014 34.300.000.000 8.91%
2015 36.051.000.000 4.86%
2016 37.589.000.000 4.09%
2017 38.474.000.000 2.3%
2018 41.639.000.000 7.6%
2019 46.627.000.000 10.7%
2020 44.353.000.000 -5.13%
2021 47.388.000.000 6.4%
2022 55.190.000.000 14.14%
2023 57.403.000.000 3.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PAL GROUP Holdings CO., LTD. Assets
Year Assets Growth
2004 21.258.485.000
2005 33.709.922.000 36.94%
2006 39.998.696.000 15.72%
2007 42.124.969.000 5.05%
2008 47.664.463.000 11.62%
2009 52.383.457.000 9.01%
2010 53.479.319.000 2.05%
2011 60.392.118.000 11.45%
2012 63.435.000.000 4.8%
2013 66.180.000.000 4.15%
2014 82.023.000.000 19.32%
2015 76.918.000.000 -6.64%
2016 77.083.000.000 0.21%
2017 82.890.000.000 7.01%
2018 87.735.000.000 5.52%
2019 94.954.000.000 7.6%
2020 108.186.000.000 12.23%
2021 93.728.000.000 -15.43%
2022 112.510.000.000 16.69%
2023 117.748.000.000 4.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PAL GROUP Holdings CO., LTD. Liabilities
Year Liabilities Growth
2004 12.934.039.000
2005 18.333.028.000 29.45%
2006 19.699.298.000 6.94%
2007 21.449.792.000 8.16%
2008 26.018.905.000 17.56%
2009 28.709.969.000 9.37%
2010 27.046.563.000 -6.15%
2011 31.132.126.000 13.12%
2012 31.813.000.000 2.14%
2013 32.951.000.000 3.45%
2014 45.709.000.000 27.91%
2015 40.867.000.000 -11.85%
2016 39.494.000.000 -3.48%
2017 44.416.000.000 11.08%
2018 46.096.000.000 3.64%
2019 48.327.000.000 4.62%
2020 63.833.000.000 24.29%
2021 46.340.000.000 -37.75%
2022 57.320.000.000 19.16%
2023 60.345.000.000 5.01%

PAL GROUP Holdings CO., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2078.17
Net Income per Share
139.92
Price to Earning Ratio
16.27x
Price To Sales Ratio
1.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.44
EV to Sales
0.88
EV Over EBITDA
8.41
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
208,81 Bil.
Enterprise Value
158,35 Bil.
Graham Number
1442.7
Graham NetNet
190.6

Income Statement Metrics

Net Income per Share
139.92
Income Quality
0
ROE
0.22
Return On Assets
0.1
Return On Capital Employed
0.24
Net Income per EBT
0.66
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.66
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0.1
Days Sales Outstanding
20.89
Days Payables Outstanding
125.91
Days of Inventory on Hand
64.85
Receivables Turnover
17.47
Payables Turnover
2.9
Inventory Turnover
5.63
Capex per Share
0

Balance Sheet

Cash per Share
712,98
Book Value per Share
661,15
Tangible Book Value per Share
657.27
Shareholders Equity per Share
661.15
Interest Debt per Share
132.67
Debt to Equity
0.2
Debt to Assets
0.1
Net Debt to EBITDA
-2.68
Current Ratio
2.09
Tangible Asset Value
57,07 Bil.
Net Current Asset Value
28,75 Bil.
Invested Capital
0.2
Working Capital
46,39 Bil.
Intangibles to Total Assets
0
Average Receivables
11,23 Bil.
Average Payables
27,69 Bil.
Average Inventory
14706000000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PAL GROUP Holdings CO., LTD. Dividends
Year Dividends Growth
2004 10
2005 17 37.5%
2006 30 46.67%
2007 48 37.5%
2008 10 -380%
2011 45 77.78%
2012 60 25%
2013 100 40%
2014 50 -100%
2015 65 23.08%
2016 70 7.14%
2017 70 0%
2018 75 6.67%
2019 85 11.76%
2020 100 15%
2021 25 -300%
2022 50 50%
2023 15 -233.33%
2024 0 0%

PAL GROUP Holdings CO., LTD. Profile

About PAL GROUP Holdings CO., LTD.

PAL GROUP Holdings CO., LTD. engages in the apparel, and miscellaneous goods and accessories businesses primarily in Japan. The company engages in the manufacture, wholesale, and retail of apparel products, including men's and women's clothing and accessories. It also offers miscellaneous daily goods. As of February 28, 2022, the company operated through a network of 902 stores. The company was formerly known as Pal Co., Ltd. and changed its name to PAL GROUP Holdings CO., LTD. in September 2016. PAL GROUP Holdings CO., LTD. was incorporated in 1973 and is headquartered in Osaka, Japan.

CEO
Mr. Hidetaka Inoue
Employee
3.591
Address
Keihanshin Midosuji Building
Osaka,

PAL GROUP Holdings CO., LTD. Executives & BODs

PAL GROUP Holdings CO., LTD. Executives & BODs
# Name Age
1 Mr. Ryuta Inoue
President & Representative Director
70
2 Mr. Hidetaka Inoue
Chairman of the Board
70
3 Mr. Yasuji Arimitsu
EVice President, Executive Officer, Head of Internal Audit Office, GM of Administration Division & Director
70

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