Stock 2726 PAL GROUP HOLDINGS CO., LTD.
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Financials PAL GROUP Holdings CO., LTD.

Equities

2726

JP3781650001

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-11 am EDT 		5-day change 1st Jan Change
1,820 JPY -1.25% Intraday chart for PAL GROUP Holdings CO., LTD. +1.96% -26.14%
Apr. 16 PAL GROUP Holdings CO., LTD. entered into agreement to acquire w closet brand stores, EC-related business assets of Wears Inc. from Wears Inc. CI
Jan. 17 Pal Group's Profit Up 30% in Fiscal Q1-Q3 MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 63,752 71,292 70,106 122,200 197,176 158,018 - -
Enterprise Value (EV) 1 26,794 36,835 30,256 70,826 142,258 158,018 158,018 158,018
P/E ratio 9.07 x 263 x 17.5 x 12.3 x 15.4 x 11.6 x 10.3 x 9.39 x
Yield 3.45% 1.54% 3.13% 2.7% 2.2% 2.75% 3.05% 3.35%
Capitalization / Revenue 0.48 x 0.66 x 0.52 x 0.74 x 1.02 x 0.76 x 0.71 x 0.66 x
EV / Revenue 0.48 x 0.66 x 0.52 x 0.74 x 1.02 x 0.76 x 0.71 x 0.66 x
EV / EBITDA 5.82 x - 7.56 x 6.84 x 9.45 x 6.87 x 6.27 x 5.7 x
EV / FCF 4.92 x -158 x 10.8 x 8.33 x 18.8 x 10.3 x 9.7 x 8.86 x
FCF Yield 20.3% -0.63% 9.26% 12% 5.32% 9.69% 10.3% 11.3%
Price to Book 1.37 x 1.61 x 1.48 x 2.21 x 3.11 x 2.17 x 1.89 x 1.66 x
Nbr of stocks (in thousands) 87,995 87,852 87,852 87,850 86,823 86,823 - -
Reference price 2 724.5 811.5 798.0 1,391 2,271 1,820 1,820 1,820
Announcement Date 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 132,163 108,522 134,200 164,482 192,544 207,350 223,250 239,850
EBITDA 1 10,945 - 9,276 17,854 20,867 23,000 25,200 27,700
EBIT 1 9,067 1,383 7,520 15,822 18,605 21,000 23,600 25,900
Operating Margin 6.86% 1.27% 5.6% 9.62% 9.66% 10.13% 10.57% 10.8%
Earnings before Tax (EBT) 1 8,604 504 6,070 15,229 18,239 20,601 23,201 25,502
Net income 1 7,028 270 4,001 9,955 12,845 13,593 15,300 16,820
Net margin 5.32% 0.25% 2.98% 6.05% 6.67% 6.56% 6.85% 7.01%
EPS 2 79.87 3.080 45.55 113.3 147.3 156.6 176.2 193.8
Free Cash Flow 1 12,954 -452 6,492 14,668 10,491 15,310 16,298 17,830
FCF margin 9.8% -0.42% 4.84% 8.92% 5.45% 7.38% 7.3% 7.43%
FCF Conversion (EBITDA) 118.36% - 69.99% 82.16% 50.28% 66.57% 64.67% 64.37%
FCF Conversion (Net income) 184.32% - 162.26% 147.34% 81.67% 112.64% 106.52% 106.01%
Dividend per Share 2 25.00 12.50 25.00 37.50 50.00 50.00 55.50 61.00
Announcement Date 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1 2026 S1
Net sales 1 45,165 63,195 35,317 39,183 39,010 78,193 42,479 43,810 46,991 47,154 94,145 48,400 49,999 50,800 51,100 101,900 53,500 54,900 55,000 110,300
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 -1,761 2,838 2,795 4,423 3,159 7,582 4,805 3,435 5,707 4,592 10,299 5,249 3,057 5,800 4,500 10,300 6,400 4,800 6,600 11,800
Operating Margin -3.9% 4.49% 7.91% 11.29% 8.1% 9.7% 11.31% 7.84% 12.14% 9.74% 10.94% 10.85% 6.11% 11.42% 8.81% 10.11% 11.96% 8.74% 12% 10.7%
Earnings before Tax (EBT) -2,242 2,330 3,107 4,543 - 7,251 4,836 - 5,761 - 10,150 5,253 - - - - - - - -
Net income -1,518 1,444 2,236 3,069 - 4,808 3,185 - 4,049 - 7,001 3,352 - - - - - - - -
Net margin -3.36% 2.28% 6.33% 7.83% - 6.15% 7.5% - 8.62% - 7.44% 6.93% - - - - - - - -
EPS -17.28 16.44 25.46 34.94 - 54.74 36.26 - 46.10 - 79.93 38.62 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/13/20 10/12/21 1/12/22 7/12/22 10/12/22 10/12/22 1/11/23 4/11/23 7/11/23 10/11/23 10/11/23 1/10/24 4/9/24 - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 36,958 34,457 39,850 51,374 54,918 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12,954 -452 6,492 14,668 10,491 15,311 16,298 17,831
ROE (net income / shareholders' equity) 15.9% 0.6% 8.7% 19.4% 21.7% 20% 19.6% 18.9%
ROA (Net income/ Total Assets) 10% - 7.59% 15.6% 15.7% 13% 13.3% 13.3%
Assets 1 70,023 - 52,732 63,916 81,626 104,562 115,472 126,462
Book Value Per Share 2 530.0 505.0 539.0 628.0 731.0 837.0 961.0 1,096
Cash Flow per Share 2 101.0 24.70 65.50 136.0 173.0 189.0 214.0 233.0
Capex 1 1,148 1,902 1,478 2,480 2,969 3,400 3,400 3,400
Capex / Sales 0.87% 1.75% 1.1% 1.51% 1.54% 1.64% 1.52% 1.42%
Announcement Date 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PAL GROUP Holdings CO., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,820 JPY
Average target price
2,465 JPY
Spread / Average Target
+35.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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