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 ¥378.38 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.01
Forward PE 10.48
Price to Sales TTM ¥1.58
Price to Book MRQ ¥4.72
Enterprise to Revenue 1.25
Enterprise to EBITDA 9.65

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends 2025-02-28
Most Recent Quarter 2025-05-31
Profit Margin 5.98%
Operating Margin 10.70%
Return on Assets TTM 10.80%
Return on Equity TTM 18.73%

Income Statement

Revenue TTM ¥223,648,006,144
Revenue per Share TTM ¥1287.95
Quarterly Revenue Growth 17.10%
Gross Profit TTM ¥126,458,003,456
EBITDA ¥26,569,000,000
Net Income to Common TTM ¥13,365,999,616
Diluted EPS TTM ¥72.69
Quarterly Earnings Growth YoY 13.90%

Balance Sheet

Total Cash MRQ ¥90,543,996,928
Total Cash per Share MRQ ¥521.43
Total Debt MRQ ¥
Total Debt to Equity MRQ 16.57
Current Ratio MRQ 1.98
Book Value per Share MRQ ¥430.93

Cash Flow

Operating Cash Flow TTM ¥17,550,000,128
Levered Free Cash Flow TTM ¥19,309,250,560

2726 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 173,646,266
Float Shares 96,606,364
Avg 10 Volume 435,910
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 41.71%
% Held by Institutions 29.10%

Stock Price Summary

Beta 0.60
Fifty Two Week Low ¥1379.00
Fifty Two Week High ¥2948.00
Fifty Two Week Change 25.10%
Day 50 MA ¥2083.92
Day 200 MA ¥2112.53

Dividends and Splits

Forward Annual Dividend Rate ¥120.00
Forward Annual Dividend Yield 5.89%
Trailing Annual Dividend Rate ¥30.00
Trailing Annual Dividend Yield 1.47%
Payout Ratio 41.32%
Dividend Date
Ex Dividend Date 2026-02-26
Last Split Factor
Last Split Date 2025-09-09