ScoreWhy is PAL GROUP Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 21.14% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 209.18% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 105 MM has Grown at 54.41%
3
With ROE of 18.97%, it has a very attractive valuation with a 4.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.25%, its profits have risen by 1.8% ; the PEG ratio of the company is 13.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PAL GROUP Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAL GROUP Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PAL GROUP Holdings Co., Ltd.
27.25%
0.19
65.54%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
21.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
2.55
Tax Ratio
39.81%
Dividend Payout Ratio
43.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.32%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.67
EV to EBIT
10.96
EV to EBITDA
9.90
EV to Capital Employed
-247.49
EV to Sales
1.25
PEG Ratio
13.59
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
CASH AND EQV(HY)
Highest at JPY 173,313 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -105.33 %
NET SALES(Q)
Highest at JPY 58,727 MM
OPERATING PROFIT(Q)
Highest at JPY 8,609 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,856 MM
NET PROFIT(Q)
Highest at JPY 5,259.17 MM
EPS(Q)
Highest at JPY 60.28
-9What is not working for the Company
INTEREST(9M)
At JPY 105 MM has Grown at 54.41%
Here's what is working for PAL GROUP Holdings Co., Ltd.
Net Sales
Highest at JPY 58,727 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 58,727 MM has Grown at 13.03%
over average net sales of the previous four periods of JPY 51,956.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,609 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,856 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,259.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,259.17 MM has Grown at 57.29%
over average net sales of the previous four periods of JPY 3,343.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 173,313 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -105.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PAL GROUP Holdings Co., Ltd.
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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