Palma Co., Ltd.

Palma Co., Ltd.

3461.T
Palma Co., Ltd.JP flagTokyo Stock Exchange
567.00
JPY
-2.00
- -
3.84BMarket Cap
Palma Co., Ltd.
3461.T
(Tokyo Stock Exchange)

Recent

price

567.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
118.13
162.84
203.81
434.81
456.06
708.89
732.25
568.36
417.2
348.64
416.04
341.81
350.85
Revenue per Share
9.59
12.91
21.9
28.87
39.22
54.54
34.5
12.62
4.43
16.57
11.96
18.1
18.46
Basic EPS, GAAP
7.36
17.29
-47.39
69
-51.93
-83.92
79.91
36.4
134.48
-29.26
12.28
-64.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
3.52
4.94
7.99
7.77
4
1.51
4.99
5.99
- -
Dividend per Share
36.69
86.15
92.68
120.53
200.71
235.82
262.01
261.28
252.01
263.59
270.48
282.22
258.95
Book Value per Share
31.15
121.23
123.46
151.6
280.62
310.37
336.4
336.29
325.83
336.98
343.23
355.3
332.05
Tangible Book Value per Share
4
4
5
5
6
6
6
6
7
7
7
7
7
Basic Weighted Avg Shares
473
710
1,087
2,346
2,617
4,392
4,547
3,637
2,778
2,354
2,811
2,312
2,369
Sales/Revenue/Turnover
16.94
15.76
15.17
9.2
12.45
11.5
7.08
3.69
0.26
7.14
4.4
6.38
8.28
Operating Margin (%)
11
13
14
14
12
13
15
18
18
17
13
17
- -
Depreciation Expense
38
56
117
156
225
338
214
81
29
112
81
122
125
Net Income, GAAP
49.47
43.79
28.25
26.2
30.06
30.34
31.15
32.28
- -
33.97
37.43
34.51
34.89
Effective Tax Rate (%)
8.12
7.93
10.75
6.64
8.6
7.69
4.71
2.22
1.06
4.75
2.88
5.3
5.26
Profit Margin (%)
150
537
926
958
1,535
1,920
2,988
2,694
2,571
2,779
2,716
2,738
2,712
Working Capital
40
23
282
172
42
146
1,095
747
589
676
525
452
659
LT Debt
165
566
687
843
1,642
1,954
2,121
2,180
2,189
2,291
2,339
2,421
2,260
Total Equity
- -
14.21
13.8
14.25
11.51
10.34
5.04
2.08
- -
3.33
2.39
2.97
3.84
Return on Invested Capital (%)
- -
18.06
18.9
18.07
14.61
12.46
6.07
2.56
- -
4.3
3.26
4.83
4.76
Return on Capital (%)
- -
21.54
26.86
27.22
24.98
25.87
13.87
4.9
1.76
6.47
4.48
6.56
7.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
327
327
354
LT Borrowings
676
667
659
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,147
2,559
2,586

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
3,445
3,324
3,416
Cash, Cash Equivalents & STI
2,700
2,514
2,484
Accounts Receivable, Net
133
111
200
Inventories
362
411
454
Total Current Liabilities
667
586
704
Payables & Accruals
- -
- -
- -
ST Debt
327
327
354
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.98%
2.69%
3.5%
Free Cash Flow
-163.95%
-131.15%
-623.12%
Net Income, GAAP
37.64%
35.47%
51.53%
Sales/Revenue/Turnover
19.47%
-11.44%
-17.73%
Total Cash Common Dividend
- -
28.76%
20.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
541
- -
- -
2,811
2025
- -
- -
- -
- -
2,312
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
- -
- -
- -
11.96
2025
- -
- -
- -
- -
18.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.99
2025
- -
- -
- -
- -
5.99
2026
- -
- -
- -
- -
- -
Business
Palma Co., Ltd. provides comprehensive self-storage business solutions in Japan, including outsourcing, IT, and consulting services for domestic and overseas operators. The company offers business solution services such as tenant applications and eligibility screenings; billing and payment services; rent guarantor services comprising rent reimbursement and delinquency management; on-site facility management; disposal of abandoned tenant property; IT services including portal sites and unit inventory control systems; and marketing and promotion. It also provides consulting services encompassing market research and analysis, self-storage development, and representation for overseas investors and operators; alongside turnkey solutions for immediate business operations through property development and sales. Palma Co., Ltd., founded in 1969 and headquartered in Chiyoda-ku, Tokyo, operates primarily in the Japanese market, targeting self-storage facility owners, investors, and operators, with major shareholders including Dear Life Co., Ltd. and Japan Post Capital Co., Ltd. In recent developments, the company upwardly revised its consolidated earnings forecast and dividend payout for the fiscal year ending September 2025 to commemorate its 10th listing anniversary, while continuing to expand support for overseas entrants amid growing market inquiries.