Palemo Holdings Statistics

Total Valuation

Palemo Holdings has a market cap or net worth of JPY 1.48 billion. The enterprise value is 1.34 billion.

Market Cap	1.48B
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Palemo Holdings has 11.99 million shares outstanding. The number of shares has increased by 20.71% in one year.

Current Share Class	11.99M
Shares Outstanding	11.99M
Shares Change (YoY)	+20.71%
Shares Change (QoQ)	+36.18%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	11.46%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 83.67.

PE Ratio	83.67
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.93
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -3.93.

EV / Earnings	63.67
EV / Sales	0.09
EV / EBITDA	4.04
EV / EBIT	7.04
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	1.04
Debt / EBITDA	4.96
Debt / FCF	-4.83
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	110.88M
Profits Per Employee	165,354
Employee Count	127
Asset Turnover	2.13
Inventory Turnover	4.38

Taxes

In the past 12 months, Palemo Holdings has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	56.25%

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.16, so Palemo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.11%
50-Day Moving Average	131.76
200-Day Moving Average	139.62
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	88,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Palemo Holdings had revenue of JPY 14.08 billion and earned 21.00 million in profits. Earnings per share was 1.47.

Revenue	14.08B
Gross Profit	7.43B
Operating Income	190.00M
Pretax Income	48.00M
Net Income	21.00M
EBITDA	331.00M
EBIT	190.00M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.64 billion in debt, giving a net cash position of 138.00 million or 11.51 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.64B
Net Cash	138.00M
Net Cash Per Share	11.51
Equity (Book Value)	1.58B
Book Value Per Share	131.59
Working Capital	849.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.00 million and capital expenditures -216.00 million, giving a free cash flow of -340.00 million.

Operating Cash Flow	-124.00M
Capital Expenditures	-216.00M
Depreciation & Amortization	141.00M
Net Borrowing	-285.00M
Free Cash Flow	-340.00M
FCF Per Share	-28.35

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 1.35% and 0.15%.

Gross Margin	52.73%
Operating Margin	1.35%
Pretax Margin	0.34%
Profit Margin	0.15%
EBITDA Margin	2.35%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

Palemo Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.67%
Buyback Yield	-20.71%
Shareholder Yield	-20.71%
Earnings Yield	1.42%
FCF Yield	-23.05%

Dividend Details

Stock Splits

The last stock split was on August 17, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 17, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Palemo Holdings has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5