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PAL Group Holdings Co Ltd
TSE:2726

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PAL Group Holdings Co Ltd
TSE:2726
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Price: 2 573 JPY 0.31% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

PAL GROUP Holdings Co., Ltd. engages in the management of its group of companies that deals in clothing and apparel business. [ Read More ]

The intrinsic value of one PAL Group Holdings Co Ltd stock under the Base Case scenario is 3 136.6 JPY. Compared to the current market price of 2 573 JPY, PAL Group Holdings Co Ltd is Undervalued by 18%.

Key Points:
Intrinsic Value
Base Case
3 136.6 JPY
Undervaluation 18%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
PAL Group Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
PAL Group Holdings Co Ltd

Current Assets 99.6B
Cash & Short-Term Investments 64.2B
Receivables 13.2B
Other Current Assets 22.2B
Non-Current Assets 29.4B
PP&E 11B
Intangibles 346m
Other Non-Current Assets 18B
Current Liabilities 50.8B
Accounts Payable 34.4B
Accrued Liabilities 1.8B
Short-Term Debt 250m
Other Current Liabilities 14.4B
Non-Current Liabilities 17.4B
Long-Term Debt 11B
Other Non-Current Liabilities 6.4B
Efficiency

Earnings Waterfall
PAL Group Holdings Co Ltd

Revenue
186.4B JPY
Cost of Revenue
-84B JPY
Gross Profit
102.3B JPY
Operating Expenses
-83.4B JPY
Operating Income
19B JPY
Other Expenses
-6.7B JPY
Net Income
12.3B JPY

Free Cash Flow Analysis
PAL Group Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

PAL Group Holdings Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional ROIC
ROE is Increasing
67/100
Profitability
Score

PAL Group Holdings Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PAL Group Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
High Altman Z-Score
Low D/E
85/100
Solvency
Score

PAL Group Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PAL Group Holdings Co Ltd

Wall Street analysts forecast PAL Group Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAL Group Holdings Co Ltd is 2 677.5 JPY with a low forecast of 2 525 JPY and a high forecast of 2 887.5 JPY.

Lowest
Price Target
2 525 JPY
2% Downside
Average
Price Target
2 677.5 JPY
4% Upside
Highest
Price Target
2 887.5 JPY
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
PAL Group Holdings Co Ltd

1M 1M
+14%
6M 6M
+35%
1Y 1Y
-14%
3Y 3Y
+71%
5Y 5Y
+79%
10Y 10Y
+224%
Annual Price Range
2 573
52w Low
1 708
52w High
4 305
Price Metrics
Average Annual Return 19.83%
Standard Deviation of Annual Returns 38.34%
Max Drawdown -60%
Shares Statistics
Market Capitalization 223.4B JPY
Shares Outstanding 86 823 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PAL Group Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

223.4B JPY

Dividend Yield

3.12%

Description

PAL GROUP Holdings Co., Ltd. engages in the management of its group of companies that deals in clothing and apparel business. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2001-12-01. is a Japan-based company mainly engaged in clothing sales. The firm operates through two business segments. The Clothing segment is engaged in manufacture, retail and wholesale of clothing. The firm operates brands include IACUCCI, CIAOPANIC, SHENERY. The Miscellaneous Goods segment is engaged in the retail of daily miscellaneous goods.

Contact

OSAKA-FU
Osaka
10F, Keihanshin Midosuji Bldg., 3-6-1, Dosho-machi, Chuo-ku
+81662270308.0
http://www.palgroup.holdings/

IPO

2001-12-01

Employees

3 608

Officers

Chairman of the Board
Mr. Hidetaka Inoue
President & Representative Director
Mr. Ryuta Inoue
EVP, Executive Officer, Head of Internal Audit Office, GM of Administration Division & Director
Mr. Yasuji Arimitsu

See Also

Discover More
What is the Intrinsic Value of one PAL Group Holdings Co Ltd stock?

The intrinsic value of one PAL Group Holdings Co Ltd stock under the Base Case scenario is 3 136.6 JPY.

Is PAL Group Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 573 JPY, PAL Group Holdings Co Ltd is Undervalued by 18%.