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Year on year PAL Group Holdings Co Ltd grew revenues 17.06% from 164.48bn to 192.54bn while net income improved 29.04% from 9.95bn to 12.85bn.
Gross margin | 55.41% |
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Net profit margin | 6.77% |
Operating margin | 9.76% |
Return on assets | 10.49% |
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Return on equity | 21.76% |
Return on investment | 16.77% |
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Cash flow in JPYView more
In 2024, PAL Group Holdings Co Ltd increased its cash reserves by 5.30%, or 3.38bn. The company earned 13.46bn from its operations for a Cash Flow Margin of 6.99%. In addition the company used 4.40bn on investing activities and also paid 5.67bn in financing cash flows.
Cash flow per share | 182.06 |
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Price/Cash flow per share | 16.76 |
Book value per share | 769.21 |
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Tangible book value per share | 760.35 |
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Balance sheet in JPYView more
Current ratio | 2.01 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.1788 |
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Total debt/total capital | 0.1517 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 29.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.38% |
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Div growth rate (5 year) | 18.66% |
Payout ratio (TTM) | 32.13% |
EPS growth(5 years) | 22.18 |
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EPS (TTM) vs TTM 1 year ago | 12.38 |
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