ScoreWhy is Palemo Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.21% and Operating profit at 16.71% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -6.21% and Operating profit at 16.71% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 11.68 MM has Fallen at -64.87%
- NET PROFIT(Q) At JPY 11.18 MM has Fallen at -56.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 57.53 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.59% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palemo Holdings Co., Ltd.
-18.59%
-0.75
35.27%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.21%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
-5.94
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
4.00
Tax Ratio
12.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.33%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
12.15
EV to EBITDA
6.08
EV to Capital Employed
0.97
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
-0.90%
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
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 76.63 MM
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 11.68 MM has Fallen at -64.87%
NET PROFIT(Q)
At JPY 11.18 MM has Fallen at -56.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 57.53 times
CASH AND EQV(HY)
Lowest at JPY 2,314.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.33 %
INTEREST(Q)
Highest at JPY 10.3 MM
Here's what is working for Palemo Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.88% (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 Palemo Holdings Co., Ltd.
Pre-Tax Profit
At JPY 11.68 MM has Fallen at -64.87%
over average net sales of the previous four periods of JPY 33.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11.18 MM has Fallen at -56.79%
over average net sales of the previous four periods of JPY 25.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.3 MM has Grown at 68.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 57.53 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
Interest
Highest at JPY 10.3 MM
in the last five periods and Increased by 68.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,314.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 98.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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