Stock 2778 PALEMO HOLDINGS CO.,LTD.
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Financials Palemo Holdings Co.,Ltd.

Equities

2778

JP3782800001

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/06/2024 BST 		5-day change 1st Jan Change
173 JPY 0.00% Intraday chart for Palemo Holdings Co.,Ltd. 0.00% -1.14%
2023 Palemo Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended February 20, 2023 CI
2022 Palemo Holdings Co.,Ltd. announced that it has received ¥265 million in funding from REVIC Capital Co., Ltd., AGS Consulting Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,155 3,492 2,072 1,527 2,285 2,165
Enterprise Value (EV) 1 2,008 2,686 2,597 2,195 2,078 1,527
P/E ratio 5.72 x 10 x -1.11 x -1.1 x 4.62 x 6.35 x
Yield 2.29% 4.14% - - - -
Capitalization / Revenue 0.14 x 0.14 x 0.11 x 0.09 x 0.13 x 0.14 x
EV / Revenue 0.09 x 0.11 x 0.14 x 0.12 x 0.12 x 0.1 x
EV / EBITDA 2.23 x 3.49 x -2.54 x -5.33 x 2.46 x 2.49 x
EV / FCF 6.4 x -9.46 x -1.99 x -5.16 x 16.4 x 136 x
FCF Yield 15.6% -10.6% -50.2% -19.4% 6.11% 0.74%
Price to Book 0.9 x 0.93 x 1.15 x 3.66 x 1.84 x 1.32 x
Nbr of stocks (in thousands) 12,042 12,041 11,911 11,929 12,028 12,027
Reference price 2 262.0 290.0 174.0 128.0 190.0 180.0
Announcement Date 17/05/19 15/05/20 17/05/21 13/05/22 19/05/23 17/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 23,268 24,084 18,257 17,907 17,513 15,941
EBITDA 1 899 770 -1,024 -412 844 613
EBIT 1 704 511 -1,316 -704 605 363
Operating Margin 3.03% 2.12% -7.21% -3.93% 3.45% 2.28%
Earnings before Tax (EBT) 1 599 383 -1,807 -1,331 466 448
Net income 1 553 350 -1,880 -1,393 562 411
Net margin 2.38% 1.45% -10.3% -7.78% 3.21% 2.58%
EPS 2 45.79 28.91 -156.9 -116.8 41.13 28.36
Free Cash Flow 1 313.8 -283.9 -1,305 -425.8 127 11.25
FCF margin 1.35% -1.18% -7.15% -2.38% 0.73% 0.07%
FCF Conversion (EBITDA) 34.9% - - - 15.05% 1.84%
FCF Conversion (Net income) 56.74% - - - 22.6% 2.74%
Dividend per Share 2 6.000 12.00 - - - -
Announcement Date 17/05/19 15/05/20 17/05/21 13/05/22 19/05/23 17/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 525 668 - -
Net Cash position 1 1,147 806 - - 207 638
Leverage (Debt/EBITDA) - - -0.5127 x -1.621 x - -
Free Cash Flow 1 314 -284 -1,305 -426 127 11.3
ROE (net income / shareholders' equity) 16.9% 9.59% -67.4% -125% 67.6% 28.5%
ROA (Net income/ Total Assets) 4.05% 2.78% -7.59% -4.58% 4.2% 2.64%
Assets 1 13,649 12,611 24,765 30,409 13,367 15,575
Book Value Per Share 2 292.0 314.0 152.0 35.00 104.0 137.0
Cash Flow per Share 2 210.0 191.0 179.0 185.0 253.0 245.0
Capex 1 509 570 256 242 183 131
Capex / Sales 2.19% 2.37% 1.4% 1.35% 1.04% 0.82%
Announcement Date 17/05/19 15/05/20 17/05/21 13/05/22 19/05/23 17/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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