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Palma Co., Ltd.

Palma Co., Ltd.

3461.T
Palma Co., Ltd.JP flagTokyo Stock Exchange
569.00
JPY
- -
- -
3.85BMarket Cap

Total Valuation

Palma Co., Ltd. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.85B
Enterprise Value1.12B

Share Statistics

Palma Co., Ltd. currently has 6.75M shares outstanding.

Shares Outstanding6.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Palma Co., Ltd. trades at a trailing price-to-earnings ratio of 20.75. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.48.

PE Ratio20.75
PS Ratio1.09
PB Ratio1.48
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Palma Co., Ltd. trades at an EV/EBITDA multiple of 5.69 and an EV/FCF ratio of 137.15. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA5.69
EV / EBIT5.69
EV / FCF137.15

Financial Position

Palma Co., Ltd. maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.81, indicating elevated leverage, while an interest coverage ratio of 15.70 demonstrates strong ability to service its debt obligations.

Current Ratio4.85
Quick Ratio3.53
Debt / Equity44.81
Debt / EBITDA5.16
Interest Coverage15.70

Financial Efficiency

Palma Co., Ltd. posts a return on equity of 7.32 and a return on invested capital of 3.84.

Return on Equity (ROE)7.32
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)3.84
Return on Capital Employed (ROCE)4.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, Palma Co., Ltd. has paid 66.78M in income taxes, reflecting an effective tax rate of 34.89.

Income Tax66.78M
Effective Tax Rate34.89

Stock Price Statistics

Palma Co., Ltd.'s stock has gained approximately 9.63391% over the past 52 weeks. The 50-day moving average sits at 561.86, while the 200-day moving average is 541.25.

Beta (5Y)N/A
52-Week Price Change9.63391%
50-Day Moving Average561.86
200-Day Moving Average541.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Palma Co., Ltd. generated 2.37B in revenue and converted that into 124.63M in net income, yielding earnings per share of 18.46. EBITDA reached 196.08M, while operating income came in at 196.08M.

Revenue2.37B
Gross Profit915.01M
Operating Income196.08M
Pretax Income191.41M
Net Income124.63M
EBITDA196.08M
EBIT196.08M
Earnings Per Share (EPS)18.46

Balance Sheet

Palma Co., Ltd. holds 2.48B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -1.47B. Total book value stands at 1.75B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt1.01B
Net Debt-1.47B
Equity (Book Value)1.75B
Book Value Per Share258.95
Working Capital2.71B

Margins

Palma Co., Ltd. operates with a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin38.62
Operating Margin8.28
Pretax Margin8.08
Profit Margin5.26
EBITDA Margin8.28

Stock Splits

Palma Co., Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2

Scores

Palma Co., Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31