ScoreWhy is PAL GROUP Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 62.24% 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 139.32% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 21.83%, it has a attractive valuation with a 3.47 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 -58.85%, its profits have risen by 33.3%
Real-Time Research ReportHow much should you buy?
- 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.
-58.85%
-0.33
63.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
62.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
2.54
Tax Ratio
39.81%
Dividend Payout Ratio
39.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.32%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.47
EV to EBIT
7.35
EV to EBITDA
6.60
EV to Capital Employed
144.75
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1969.35%
ROE (Latest)
21.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 22.94%
DIVIDEND PER SHARE(HY)
Highest at JPY 19.94
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
CASH AND EQV(HY)
Highest at JPY 187,180 MM
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 15,459.52
INTEREST(Q)
Highest at JPY 42 MM
Here's what is working for PAL GROUP Holdings Co., Ltd.
Dividend per share
Highest at JPY 19.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 187,180 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.13% (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
Depreciation
Highest at JPY 889 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PAL GROUP Holdings Co., Ltd.
Interest
At JPY 42 MM has Grown at 13.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,459.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 42 MM
in the last five periods and Increased by 13.51% (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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