1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
PAL Group Holdings Co. Ltd.

PAL Group Holdings Co. Ltd.

2726.T
PAL Group Holdings Co. Ltd.JP flagTokyo Stock Exchange
1,470.00
JPY
-78.00
- -
255.26BMarket Cap
PAL Group Holdings Co. Ltd.
2726.T
(Tokyo Stock Exchange)

Recent

price

1,470.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
439.8
485.07
525.53
568.46
614.26
648.63
661.71
700.26
741.37
750.97
617.6
763.79
936.14
1,104
1,196.91
1,351.62
1,150.01
Revenue per Share
17.99
19.53
24.98
16.54
23.25
18.64
17.45
14.14
27.05
39.93
1.54
22.77
56.66
73.65
68.24
102.01
77.83
Basic EPS, GAAP
20.09
33.02
22.49
22.65
71.59
-19.88
21.02
20.9
48.48
75.73
-2.17
36.03
82.81
59.02
107.58
102.26
- -
Free Cash Flow per Basic Share
2.19
2.81
3.75
6.25
6.25
8.1
8.74
8.75
9.37
10.62
12.51
6.25
12.49
18.89
24.99
30
- -
Dividend per Share
115.15
131.86
153.1
163.39
180.4
190.36
199.48
203.88
221.56
250.87
240.28
256.82
300.99
357.99
402.81
474.8
378.78
Book Value per Share
149.94
166.06
179.29
188.49
205.23
202.6
211.32
214.99
232.01
261.02
249.29
267.05
312.22
361.52
417.74
491.95
380.23
Tangible Book Value per Share
176
176
176
176
176
176
176
176
176
176
176
176
176
174
174
174
174
Basic Weighted Avg Shares
77,395
85,360
92,479
100,033
108,089
114,410
116,457
123,241
130,474
132,163
108,522
134,200
164,482
192,544
207,825
234,704
199,658
Sales/Revenue/Turnover
16.65
17.54
8.17
5.97
7.47
5.1
5.3
5.72
6.08
6.86
1.28
5.61
9.62
9.66
11.39
11.57
10.08
Operating Margin (%)
893
1,214
1,329
1,582
1,744
1,947
2,064
1,909
1,837
1,878
1,896
1,756
2,032
2,262
2,525
3,163
- -
Depreciation Expense
3,166
3,437
4,396
2,910
4,092
3,288
3,071
2,489
4,760
7,028
270
4,001
9,955
12,845
11,848
17,714
13,512
Net Income, GAAP
46.3
48.98
46.04
48.85
43.99
39.89
41.17
49.48
38.19
18.32
46.23
34.55
34.97
29.62
40.89
33.57
31.69
Effective Tax Rate (%)
4.09
4.03
4.75
2.91
3.79
2.87
2.64
2.02
3.65
5.32
0.25
2.98
6.05
6.67
5.7
7.55
6.77
Profit Margin (%)
17,430
20,239
22,888
22,479
25,385
23,212
23,603
28,099
29,208
31,838
29,785
33,525
42,259
51,669
63,701
69,997
54,183
Working Capital
6,069
6,745
7,353
6,457
8,046
8,536
7,838
10,654
9,645
9,277
8,433
6,768
9,157
12,060
13,149
12,166
11,542
LT Debt
26,433
29,261
31,622
33,229
36,314
36,051
37,589
38,474
41,639
46,627
44,353
47,388
55,190
63,444
73,351
86,164
66,783
Total Equity
19.48
19.66
9.74
7
9.49
6.95
7.03
6.45
8.34
12.03
1.1
7.31
15.34
17.26
16.2
17.27
17.72
Return on Invested Capital (%)
9.99
10.26
12.85
8.05
9.59
7.26
6.56
4.93
8.76
12.26
0.51
6.38
16.37
18.43
14.68
18.03
18.63
Return on Capital (%)
16.78
15.82
17.53
10.45
13.53
10.07
8.94
7.01
12.71
16.91
0.63
9.16
20.31
22.28
17.9
23.25
22.09
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
250
400
400
LT Borrowings
10,962
11,542
11,542
LT Finance Leases
1,098
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
174
Market Capitalization
199,508
157,468
205,212

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
96,692
99,758
107,955
Cash, Cash Equivalents & STI
67,228
65,785
78,329
Accounts Receivable, Net
10,373
13,203
12,556
Inventories
16,523
18,058
15,685
Total Current Liabilities
45,023
48,805
53,772
Payables & Accruals
- -
- -
- -
ST Debt
250
400
400
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.33%
14.27%
17.47%
Free Cash Flow
-170.54%
-316.92%
-4.94%
Net Income, GAAP
161.86%
320.29%
49.51%
Sales/Revenue/Turnover
8.1%
16.83%
12.93%
Total Cash Common Dividend
19.75%
30.33%
20.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,991
47,154
48,400
49,999
192,544
2025
51,441
49,818
- -
- -
207,825
2026
- -
- -
- -
- -
234,704

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.04
- -
- -
- -
73.65
2025
24.18
- -
- -
- -
68.24
2026
- -
- -
- -
- -
102.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.89
2025
- -
- -
- -
- -
24.99
2026
- -
- -
- -
- -
30
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Business
PAL Group Holdings Co., Ltd. (2726.T) is a Japan-based holding company that plans, manufactures, wholesales, and retails apparel and miscellaneous goods through its subsidiaries. The company operates primarily in the clothing and apparel retail sector, offering men's and women's clothing, accessories, and daily necessities under numerous brands including Asoko, Beardsley, Capricieux Lemage, Chez Toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3COINS, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, Recette, La Boutique Bonbon, Iacucci, Collage, Undixcors, Shenery, Colony2139, Niceclaup, Olive des Olive, Natural Couture, Pual Cecin, Rivedroite, Chico, Whim Gazette, Salut, Papillonner, Luis, Ear Papillonner, Typy, Lemage, Gallarda Galante, and others; it also provides temporary staffing services. Founded in 1973 and headquartered in Osaka at the Keihanshin Midosuji Building, the company conducts its operations mainly within Japan, targeting general consumers through physical stores and online platforms such as palcloset.jp. In September 2016, the company changed its name from Pal Co., Ltd. to PAL GROUP Holdings Co., Ltd. to reflect its group structure; it continues to expand its brand portfolio and e-commerce presence amid ongoing apparel market dynamics.