ScoreWhy is Palemo Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -8.99% and Operating profit at -15.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -8.99% and Operating profit at -15.82% over the last 5 years
3
Negative results in Nov 25
- PRE-TAX PROFIT(Q) At JPY -76.44 MM has Fallen at -1,081.36%
- NET PROFIT(Q) At JPY -84.83 MM has Fallen at -1,952.06%
- DEBTORS TURNOVER RATIO(HY) Lowest at 59.48 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.45%, its profits have fallen by -64.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palemo Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palemo Holdings Co., Ltd.
-17.45%
-0.50
57.97%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.99%
EBIT Growth (5y)
-15.82%
EBIT to Interest (avg)
-5.94
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.92
Tax Ratio
12.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.33%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.10
EV to EBITDA
4.62
EV to Capital Employed
1.19
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.67%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 63.07 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -76.44 MM has Fallen at -1,081.36%
NET PROFIT(Q)
At JPY -84.83 MM has Fallen at -1,952.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.48 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.65 times
NET SALES(Q)
Lowest at JPY 3,228.41 MM
EPS(Q)
Lowest at JPY -8.11
Here's what is working for Palemo Holdings Co., Ltd.
Raw Material Cost
Fallen by 1.2% (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 39.32 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 Palemo Holdings Co., Ltd.
Pre-Tax Profit
At JPY -76.44 MM has Fallen at -1,081.36%
over average net sales of the previous four periods of JPY 7.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -84.83 MM has Fallen at -1,952.06%
over average net sales of the previous four periods of JPY -4.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,228.41 MM has Fallen at -10.2%
over average net sales of the previous four periods of JPY 3,595.04 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 59.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 3,228.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -8.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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