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 2024-04-26 am EDT 		5-day change 1st Jan Change
1,900 JPY +1.50% Intraday chart for PAL GROUP Holdings CO., LTD. -0.05% -22.89%
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 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69,406 63,752 71,292 70,106 122,200 164,964 - -
Enterprise Value (EV) 1 41,013 26,794 36,835 30,256 70,826 197,176 164,964 164,964
P/E ratio 14.6 x 9.07 x 263 x 17.5 x 12.3 x 15.4 x 11.6 x 10.3 x
Yield 2.69% 3.45% 1.54% 3.13% 2.7% 2.2% 2.66% 2.95%
Capitalization / Revenue 0.53 x 0.48 x 0.66 x 0.52 x 0.74 x 1.02 x 0.82 x 0.74 x
EV / Revenue 0.53 x 0.48 x 0.66 x 0.52 x 0.74 x 1.02 x 0.82 x 0.74 x
EV / EBITDA - 5.82 x - 7.56 x 6.84 x 9.45 x 6.65 x 6.04 x
EV / FCF 8.77 x 4.92 x -158 x 10.8 x 8.33 x 18.8 x 10 x 9.11 x
FCF Yield 11.4% 20.3% -0.63% 9.26% 12% 5.32% 9.96% 11%
Price to Book 1.67 x 1.37 x 1.61 x 1.48 x 2.21 x 3.11 x 2.25 x 1.95 x
Nbr of stocks (in thousands) 87,995 87,995 87,852 87,852 87,850 86,823 - -
Reference price 2 788.8 724.5 811.5 798.0 1,391 1,900 1,900 1,900
Announcement Date 4/9/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 130,474 132,163 108,522 134,200 164,482 192,544 201,700 224,000
EBITDA 1 - 10,945 - 9,276 17,854 20,867 24,800 27,300
EBIT 1 7,933 9,067 1,383 7,520 15,822 18,605 21,850 24,450
Operating Margin 6.08% 6.86% 1.27% 5.6% 9.62% 9.66% 10.83% 10.92%
Earnings before Tax (EBT) 1 7,701 8,604 504 6,070 15,229 18,239 21,257 23,859
Net income 1 4,760 7,028 270 4,001 9,955 12,845 14,228 15,975
Net margin 3.65% 5.32% 0.25% 2.98% 6.05% 6.67% 7.05% 7.13%
EPS 2 54.10 79.87 3.080 45.55 113.3 147.3 163.9 184.0
Free Cash Flow 1 7,911 12,954 -452 6,492 14,668 10,491 16,438 18,110
FCF margin 6.06% 9.8% -0.42% 4.84% 8.92% 5.45% 8.15% 8.08%
FCF Conversion (EBITDA) - 118.36% - 69.99% 82.16% 50.28% 66.28% 66.34%
FCF Conversion (Net income) 166.2% 184.32% - 162.26% 147.34% 81.67% 115.53% 113.36%
Dividend per Share 2 21.25 25.00 12.50 25.00 37.50 50.00 50.50 56.00
Announcement Date 4/9/19 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 2020 S1 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
Net sales 1 66,958 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 52,000 51,500 103,500 54,500 56,000
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 5,524 -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 5,900 4,400 10,300 6,400 4,800
Operating Margin 8.25% -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% 11.35% 8.54% 9.95% 11.74% 8.57%
Earnings before Tax (EBT) 5,336 -2,242 2,330 3,107 4,543 - 7,251 4,836 - 5,761 - 10,150 5,253 - - - - - -
Net income 3,468 -1,518 1,444 2,236 3,069 - 4,808 3,185 - 4,049 - 7,001 3,352 - - - - - -
Net margin 5.18% -3.36% 2.28% 6.33% 7.83% - 6.15% 7.5% - 8.62% - 7.44% 6.93% - - - - - -
EPS 39.42 -17.28 16.44 25.46 34.94 - 54.74 36.26 - 46.10 - 79.93 38.62 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 10/8/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 28,393 36,958 34,457 39,850 51,374 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,911 12,954 -452 6,492 14,668 10,491 16,439 18,110
ROE (net income / shareholders' equity) 11.9% 15.9% 0.6% 8.7% 19.4% 21.7% 21% 20.2%
ROA (Net income/ Total Assets) 9.18% 10% - 7.59% 15.6% 15.7% 14% 14.3%
Assets 1 51,850 70,023 - 52,732 63,916 81,626 101,996 112,105
Book Value Per Share 2 473.0 530.0 505.0 539.0 628.0 731.0 845.0 976.0
Cash Flow per Share 2 75.00 101.0 24.70 65.50 136.0 173.0 188.0 213.0
Capex 1 2,467 1,148 1,902 1,478 2,480 2,969 2,850 2,850
Capex / Sales 1.89% 0.87% 1.75% 1.1% 1.51% 1.54% 1.41% 1.27%
Announcement Date 4/9/19 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
1,900 JPY
Average target price
2,625 JPY
Spread / Average Target
+38.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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