ScoreWhy is PAL GROUP Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 84.52% 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 21.52%, it has a very attractive valuation with a 3.11 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 -72.20%, its profits have risen by 33.7%
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.
-72.2%
-0.30
61.78%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
84.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
2.53
Tax Ratio
33.21%
Dividend Payout Ratio
39.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
196.29%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.11
EV to EBIT
6.47
EV to EBITDA
5.79
EV to Capital Employed
-591.42
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 23.43%
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
CASH AND EQV(HY)
Highest at JPY 181,345 MM
NET SALES(Q)
Highest at JPY 61,354 MM
OPERATING PROFIT(Q)
Highest at JPY 8,802 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,940 MM
NET PROFIT(Q)
Highest at JPY 5,427.15 MM
EPS(Q)
Highest at JPY 31.18
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 49 MM
Here's what is working for PAL GROUP Holdings Co., Ltd.
Net Sales
Highest at JPY 61,354 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,802 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,940 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 5,427.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 181,345 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.24% (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
At JPY 49 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 49 MM
in the last five periods and Increased by 16.67% (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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