Palemo Holdings Co.,Ltd.

Palemo Holdings Co.,Ltd.

TTSE:2778
123.00
JPY
-1.00
(-0.81%)
0.59EPS
221.81P/E
1.80BMarket Cap
Dec 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,012.61
2,646.35
2,266.86
2,050.44
1,931.77
1,932.44
2,000.19
1,523.99
1,501.78
1,458.98
1,325.45
1,250.62
1,171.19
1,277.43
Basic EPS, GAAP
-187.13
-181.51
-26.01
26.93
78.83
45.96
29.09
-157.01
-116.89
46.82
34.24
-3.96
1.78
0.68
Free Cash Flow per Basic Share
-112.29
-45.27
57.04
95.14
-15.68
30.52
-6.65
-118.33
-33.7
0.9
35.66
9.91
-36.51
- -
Dividend per Share
9.97
7.98
0.06
- -
- -
5.94
11.92
6
0.01
- -
1.21
1.21
1.21
- -
Book Value per Share
379.78
187.53
145.54
172.46
251.27
292.52
313.53
151.84
35.08
103.56
136.58
131.41
131.95
144.13
Tangible Book Value per Share
361.77
187.48
145.22
171.92
250.13
289.7
301.39
142.04
28.09
98.37
133.72
119.45
112.29
141.46
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
36,293
31,875
27,302
24,693
23,262
23,269
24,084
18,257
17,907
17,514
15,941
15,041
14,083
15,363
Operating Margin (%)
3.93
2.92
5.57
7.84
3.19
3.01
2.1
-7.26
-3.96
3.01
2.27
1.43
1.35
1.11
Depreciation Expense
470
584
354
125
142
172
231
261
263
220
234
162
134
- -
Net Income, GAAP
-2,254
-2,186
-313
324
949
553
350
-1,881
-1,394
562
412
-48
21
8
Effective Tax Rate (%)
- -
- -
- -
38.61
- -
7.69
8.73
- -
- -
- -
8.43
- -
56.23
82.07
Profit Margin (%)
-6.21
-6.86
-1.15
1.31
4.08
2.38
1.45
-10.3
-7.78
3.21
2.58
-0.32
0.15
0.05
Working Capital
-1,722
-1,455
-521
-433
-39
-424
408
-444
-1,791
-1,350
-614
1,164
849
-352
LT Debt
2,100
2,300
2,300
1,567
1,234
1,075
1,950
1,925
700
- -
- -
1,643
1,357
- -
Total Equity
4,575
2,259
1,753
2,077
3,026
3,522
3,775
1,808
418
1,246
1,643
1,580
1,580
1,733
Return on Invested Capital (%)
- -
- -
- -
7.27
- -
11.83
7.6
- -
- -
- -
6.97
- -
2.43
0.68
Return on Capital (%)
- -
- -
- -
6.72
- -
10.42
6.04
- -
- -
- -
9.69
- -
0.94
0.35
Return on Common Equity (%)
-39.12
-63.98
-15.62
16.94
37.21
16.9
9.6
-67.37
-125.18
67.55
28.51
-2.96
1.35
0.47

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,917
2,432
2,432
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,081
2,069
1,804

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,632
5,367
5,351
Cash, Cash Equivalents & STI
2,945
2,221
2,507
Accounts Receivable, Net
162
214
194
Inventories
1,671
1,923
1,609
Total Current Liabilities
6,246
5,919
5,703
Payables & Accruals
- -
- -
- -
ST Debt
2,917
2,432
2,432
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.45%
29.76%
-0.05%
Free Cash Flow
437.41%
634.17%
-468.18%
Net Income, GAAP
-117.57%
-89.89%
-144.94%
Sales/Revenue/Turnover
-6.11%
-5.02%
-6.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,803
4,032
- -
- -
15,041
2026
- -
- -
- -
- -
14,083
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.03
2.73
- -
- -
-3.96
2026
- -
- -
- -
- -
1.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
1.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Kosai
Full Time Employees
118
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Meieki Nishikibashi Building Nagoya AIC Japan 450-0002
IPO Date
Aug 29, 2003
Business
Palemo Holdings Co., Ltd. (2778.T) owns and operates a chain of specialty stores focused on women's apparel, clothing, accessories, and sundries in Japan; it also engages in delivery agency services. The company retails products through brands including Palemo Store and Lucid, offering items such as women's clothing, apparel, and related accessories directly to consumers via its nationwide store network. Founded in 1976 and headquartered in Nagoya, Japan, Palemo Holdings primarily serves the retail apparel sector with operations concentrated in the Japanese market. Formerly known as Palemo Co., Ltd., the company restructured and changed its name to Palemo Holdings Co., Ltd. in August 2017 to reflect its expanded group structure. It maintains ongoing sustainability initiatives encompassing environmental considerations, diversity promotion, and transparent management practices as part of its ESG commitments.