Stock 2778 PALEMO HOLDINGS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Palemo Holdings Co.,Ltd.

Equities

2778

JP3782800001

Apparel & Accessories Retailers

Delayed Japan Exchange
Other stock markets
 20:37:47 2024-05-29 EDT 		5-day change 1st Jan Change
169 JPY -0.59% Intraday chart for Palemo Holdings Co.,Ltd. -1.74% -3.43%
2023 Palemo Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended February 20, 2023 CI
2022 Palemo Holdings Co.,Ltd. announced that it has received ¥265 million in funding from REVIC Capital Co., Ltd., AGS Consulting Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 7,577 3,155 3,492 2,072 1,527 2,285
Enterprise Value (EV) 1 6,563 2,008 2,686 2,597 2,195 2,078
P/E ratio 7.98 x 5.72 x 10 x -1.11 x -1.1 x 4.62 x
Yield 0.48% 2.29% 4.14% - - -
Capitalization / Revenue 0.33 x 0.14 x 0.14 x 0.11 x 0.09 x 0.13 x
EV / Revenue 0.28 x 0.09 x 0.11 x 0.14 x 0.12 x 0.12 x
EV / EBITDA 7.2 x 2.23 x 3.49 x -2.54 x -5.33 x 2.46 x
EV / FCF - 6,399,706 x -9,461,694 x -1,990,570 x -5,155,332 x 16,364,078 x
FCF Yield - 0% -0% -0% -0% 0%
Price to Book 2.5 x 0.9 x 0.93 x 1.15 x 3.66 x 1.84 x
Nbr of stocks (in thousands) 12,047 12,042 12,041 11,911 11,929 12,028
Reference price 2 629.0 262.0 290.0 174.0 128.0 190.0
Announcement Date 18-05-18 19-05-17 20-05-15 21-05-17 22-05-13 23-05-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 23,262 23,268 24,084 18,257 17,907 17,513
EBITDA 1 911 899 770 -1,024 -412 844
EBIT 1 749 704 511 -1,316 -704 605
Operating Margin 3.22% 3.03% 2.12% -7.21% -3.93% 3.45%
Earnings before Tax (EBT) 1 877 599 383 -1,807 -1,331 466
Net income 1 949 553 350 -1,880 -1,393 562
Net margin 4.08% 2.38% 1.45% -10.3% -7.78% 3.21%
EPS 2 78.81 45.79 28.91 -156.9 -116.8 41.13
Free Cash Flow - 313.8 -283.9 -1,305 -425.8 127
FCF margin - 1.35% -1.18% -7.15% -2.38% 0.73%
FCF Conversion (EBITDA) - 34.9% - - - 15.05%
FCF Conversion (Net income) - 56.74% - - - 22.6%
Dividend per Share 2 3.000 6.000 12.00 - - -
Announcement Date 18-05-18 19-05-17 20-05-15 21-05-17 22-05-13 23-05-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 525 668 -
Net Cash position 1 1,014 1,147 806 - - 207
Leverage (Debt/EBITDA) - - - -0.5127 x -1.621 x -
Free Cash Flow - 314 -284 -1,305 -426 127
ROE (net income / shareholders' equity) - 16.9% 9.59% -67.4% -125% 67.6%
ROA (Net income/ Total Assets) - 4.05% 2.78% -7.59% -4.58% 4.2%
Assets 1 - 13,649 12,611 24,765 30,409 13,367
Book Value Per Share 2 251.0 292.0 314.0 152.0 35.00 104.0
Cash Flow per Share 2 189.0 210.0 191.0 179.0 185.0 253.0
Capex 1 401 509 570 256 242 183
Capex / Sales 1.72% 2.19% 2.37% 1.4% 1.35% 1.04%
Announcement Date 18-05-18 19-05-17 20-05-15 21-05-17 22-05-13 23-05-19
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
PALEMO HOLDINGS CO.,LTD. Stock Palemo Holdings Co.,Ltd.
-3.43% 13.26M
INDITEX Stock INDITEX
+10.52% 148B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+11.92% 79.91B
ROSS STORES, INC. Stock Ross Stores, Inc.
+0.51% 46.15B
KERING Stock Kering
-18.92% 44.15B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+3.56% 28.7B
NEXT PLC Stock Next plc
+14.68% 14.17B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
+3.02% 12.71B
TAPESTRY, INC. Stock Tapestry, Inc.
+12.80% 9.51B
LPP SA Stock LPP SA
+5.81% 8.13B
Other Apparel & Accessories Retailers
  1. Stock Market
  2. Equities
  3. 2778 Stock
  4. Financials Palemo Holdings Co.,Ltd.