Company Financials

PAL GROUP Holdings CO. Ltd Financials

Japanese yen

business PAL GROUP Holdings CO. Ltd Company Profile

Main Stock Listing

JPX: 2726

Market Capitalization ¥310.83 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 26.39
Forward PE 18.43
Price to Sales TTM ¥1.50
Price to Book MRQ ¥4.38
Enterprise to Revenue 1.17
Enterprise to EBITDA 9.32

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2025-02-28
Most Recent Quarter 2024-08-31
Profit Margin 5.70%
Operating Margin 9.73%
Return on Assets TTM 10.76%
Return on Equity TTM 17.43%

Income Statement

Revenue TTM ¥207,824,994,304
Revenue per Share TTM ¥2393.66
Quarterly Revenue Growth 10.60%
Gross Profit TTM ¥116,256,997,376
EBITDA ¥20,506,000,000
Net Income to Common TTM ¥11,847,999,488
Diluted EPS TTM ¥135.68
Quarterly Earnings Growth YoY 15.90%

Balance Sheet

Total Cash MRQ ¥85,715,001,344
Total Cash per Share MRQ ¥987.24
Total Debt MRQ ¥
Total Debt to Equity MRQ 19.35
Current Ratio MRQ 2.26
Book Value per Share MRQ ¥816.51

Cash Flow

Operating Cash Flow TTM ¥22,037,999,616
Levered Free Cash Flow TTM ¥19,538,124,800

2726 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 86,823,133
Float Shares 45,928,569
Avg 10 Volume 428,910
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 40.95%
% Held by Institutions 29.22%

Stock Price Summary

Beta 0.42
Fifty Two Week Low ¥1597.00
Fifty Two Week High ¥4265.00
Fifty Two Week Change 54.64%
Day 50 MA ¥3671.10
Day 200 MA ¥3294.21

Dividends and Splits

Forward Annual Dividend Rate ¥200.00
Forward Annual Dividend Yield 5.59%
Trailing Annual Dividend Rate ¥50.00
Trailing Annual Dividend Yield 1.40%
Payout Ratio 43.97%
Dividend Date
Ex Dividend Date 2026-02-26
Last Split Factor
Last Split Date 2023-08-30