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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  PAL GROUP Holdings CO., LTD.    2726   JP3781650001

PAL GROUP HOLDINGS CO., LTD.

(2726)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: February 2015 2016 2017 2018 2019 2020
Capitalization1 71 48656 16460 19066 43769 40663 752
Entreprise Value (EV)1 40 21334 31438 27344 03541 01326 794
P/E ratio 17,5x17,1x19,6x26,7x14,6x9,07x
Yield 2,00%2,74%2,56%2,48%2,69%3,45%
Capitalization / Revenue 0,66x0,49x0,52x0,54x0,53x0,48x
EV / Revenue 0,37x0,30x0,33x0,36x0,31x0,20x
EV / EBITDA 4,09x4,41x4,65x4,92x4,20x2,45x
Price to Book 2,08x1,56x1,60x1,73x1,67x1,37x
Nbr of stocks (in thousands) 43 99143 99943 99843 99843 99743 997
Reference price (JPY) 1 6251 2771 3681 5101 5781 449
Last update 05/28/201505/30/201605/30/201705/31/201805/31/201905/29/2020
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2015 2016 2017 2018 2019 2020
Net sales1 108 089114 410116 457123 241130 474132 163
EBITDA1 9 8397 7768 2288 9529 77110 929
Operating profit (EBIT)1 8 1045 8296 1647 0437 9349 051
Operating Margin 7,50%5,09%5,29%5,71%6,08%6,85%
Pre-Tax Profit (EBT)1 7 3125 4765 2204 9287 7018 604
Net income1 4 0923 2883 0712 4894 7607 028
Net margin 3,79%2,87%2,64%2,02%3,65%5,32%
EPS2 93,074,669,856,6108160
Dividend per Share2 32,535,035,037,542,550,0
Last update 05/28/201505/30/201605/30/201705/31/201805/31/201905/29/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: February 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 31 27321 85021 91722 40228 39336 958
Leverage (Debt / EBITDA) -3,18x-2,81x-2,66x-2,50x-2,91x-3,38x
Free Cash Flow1 13 234-3 4603 3513 4847 80212 597
ROE (Net Profit / Equities) 11,8%9,10%8,34%6,54%11,9%15,9%
Shareholders' equity1 34 74736 15136 82138 03340 05644 133
ROA (Net Profit / Asset) 6,84%4,58%5,00%5,50%5,81%6,19%
Assets1 59 86771 72561 38145 22881 894113 485
Book Value Per Share2 7808198548749461 060
Cash Flow per Share2 9897998179261 0371 198
Capex1 3342 1111 3771 1841 6221 148
Capex / Sales 0,31%1,85%1,18%0,96%1,24%0,87%
Last update 05/28/201505/30/201605/30/201705/31/201805/31/201905/29/2020
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
50 514 939 100
Capitalization (USD)
486 590 817
Net sales (JPY)
132 163 000 000
Net sales (USD)
1 273 786 994
Number of employees
3 418
Sales / Employee (JPY)
38 666 764
Sales / Employee (USD)
372 670
Free-Float
49,6%
Free-Float capitalization (JPY)
25 047 567 052
Free-Float capitalization (USD)
241 273 499
Avg. Exchange 20 sessions (JPY)
284 702 050
Avg. Exchange 20 sessions (USD)
2 743 958
Average Daily Capital Traded
0,6%
EPS & Dividend