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PAL Group Holdings Co. Ltd.

PAL Group Holdings Co. Ltd.

2726.T
PAL Group Holdings Co. Ltd.JP flagTokyo Stock Exchange
1,548.00
JPY
- -
- -
268.80BMarket Cap

Total Valuation

PAL Group Holdings Co. Ltd. carries a market capitalization of 268.80B, placing it among publicly traded companies globally. Its enterprise value stands at 138.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.80B
Enterprise Value138.83B

Share Statistics

PAL Group Holdings Co. Ltd. currently has 173.65M shares outstanding.

Shares Outstanding173.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAL Group Holdings Co. Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.12.

PE Ratio15.19
PS Ratio1.03
PB Ratio3.12
P/TBV Ratio3.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PAL Group Holdings Co. Ltd. trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 2,139.20. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA6.90
EV / EBIT6.90
EV / FCF2,139.20

Financial Position

PAL Group Holdings Co. Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.88, indicating elevated leverage, while an interest coverage ratio of 211.75 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.46
Debt / Equity17.88
Debt / EBITDA0.59
Interest Coverage211.75

Financial Efficiency

PAL Group Holdings Co. Ltd. posts a return on equity of 22.09 and a return on invested capital of 17.72.

Return on Equity (ROE)22.09
Return on Assets (ROA)10.49
Return on Invested Capital (ROIC)17.72
Return on Capital Employed (ROCE)18.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.90

Taxes

Over the trailing twelve months, PAL Group Holdings Co. Ltd. has paid 6.27B in income taxes, reflecting an effective tax rate of 31.69.

Income Tax6.27B
Effective Tax Rate31.69

Stock Price Statistics

PAL Group Holdings Co. Ltd.'s stock has declined approximately -14.23823% over the past 52 weeks. The 50-day moving average sits at 1,433.54, while the 200-day moving average is 1,761.70.

Beta (5Y)N/A
52-Week Price Change-14.23823%
50-Day Moving Average1,433.54
200-Day Moving Average1,761.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAL Group Holdings Co. Ltd. generated 199.66B in revenue and converted that into 13.51B in net income, yielding earnings per share of 77.83. EBITDA reached 20.12B, while operating income came in at 20.12B.

Revenue199.66B
Gross Profit110.63B
Operating Income20.12B
Pretax Income19.78B
Net Income13.51B
EBITDA20.12B
EBIT20.12B
Earnings Per Share (EPS)77.83

Balance Sheet

PAL Group Holdings Co. Ltd. holds 78.33B in cash and equivalents against 11.94B in total debt, resulting in a net debt position of -66.39B. Total book value stands at 65.76B, with working capital of 54.18B providing operational flexibility.

Cash & Cash Equivalents78.33B
Total Debt11.94B
Net Debt-66.39B
Equity (Book Value)65.76B
Book Value Per Share378.78
Working Capital54.18B

Margins

PAL Group Holdings Co. Ltd. operates with a gross margin of 55.41, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 6.77 provide insight into operational efficiency.

Gross Margin55.41
Operating Margin10.08
Pretax Margin9.91
Profit Margin6.77
EBITDA Margin10.08

Stock Splits

PAL Group Holdings Co. Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.

Last Split Date8/28/2025
Split Ratio1:2

Scores

PAL Group Holdings Co. Ltd. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.69