Palma Co. Ltd.

Palma Co. Ltd.

565.00
JPY
+7.00
(+1.25%)
3.63BMarket Cap
Nov 13Next 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
TTM
Revenue per Share
118.13
162.84
203.81
434.81
456.06
708.89
732.25
568.36
417.2
348.64
416.04
341.8
- -
Basic EPS, GAAP
9.59
12.91
21.9
28.87
39.22
54.54
34.5
12.62
4.43
16.57
11.96
18.1
- -
Free Cash Flow per Basic Share
7.36
17.29
-47.39
69
-51.93
-83.92
79.91
36.4
134.48
-29.26
12.28
-64.13
- -
Dividend per Share
- -
- -
- -
- -
3.52
4.94
7.99
7.77
4
1.51
4.99
5.99
- -
Book Value per Share
31.03
106.35
127.45
156.27
267.52
314.61
341.34
327.72
324.22
339.28
345.72
357.83
355.23
Tangible Book Value per Share
23.41
99.22
122.12
151.57
262.32
309.67
336.18
323.51
321.32
336.98
342.77
355.3
353.17
Basic Weighted Avg Shares
4
4
5
5
6
6
6
6
7
7
7
7
7
Sales/Revenue/Turnover
473
710
1,087
2,346
2,617
4,392
4,547
3,637
2,778
2,354
2,811
2,312
- -
Operating Margin (%)
16.94
15.76
15.17
9.2
12.45
11.5
7.08
3.69
0.26
7.14
4.4
6.38
- -
Depreciation Expense
11
13
14
14
12
13
15
18
18
17
13
17
- -
Net Income, GAAP
38
56
117
156
225
338
214
81
29
112
81
122
- -
Effective Tax Rate (%)
49.47
43.79
28.25
26.2
30.06
30.34
31.15
32.28
- -
33.97
37.43
34.51
- -
Profit Margin (%)
8.12
7.93
10.75
6.64
8.6
7.69
4.71
2.22
1.06
4.75
2.88
5.3
- -
Working Capital
150
537
926
958
1,535
1,920
2,988
2,694
2,571
2,779
2,716
2,738
3,022
LT Debt
40
23
282
172
42
146
1,095
747
589
676
525
452
760
Total Equity
165
566
687
843
1,642
1,954
2,121
2,180
2,189
2,291
2,339
2,421
2,403
Return on Invested Capital (%)
- -
14.21
13.8
14.25
11.51
10.34
5.04
2.08
- -
3.33
2.39
2.97
- -
Return on Capital (%)
- -
13.56
14.49
14.85
12.01
10.6
5.37
2.26
- -
3.64
2.74
4.06
- -
Return on Common Equity (%)
- -
15.38
18.64
20.35
18.11
18.8
10.51
3.75
1.35
4.99
3.49
5.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
327
354
262
LT Borrowings
667
659
760
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,559
2,586
3,626

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
3,324
3,416
3,670
Cash, Cash Equivalents & STI
2,514
2,484
1,899
Accounts Receivable, Net
111
200
159
Inventories
411
454
1,167
Total Current Liabilities
586
704
648
Payables & Accruals
- -
- -
- -
ST Debt
327
354
262
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
1.13
- -
- -
11.96
2025
- -
- -
- -
- -
18.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.99
2025
- -
- -
- -
- -
5.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yukihiro Abe
Full Time Employees
33
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
KS Building Tokyo TY Japan 102-0083
IPO Date
Aug 11, 2015
Website
palma.jp
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.