PAL GROUP Holdings CO., LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PAL GROUP Holdings CO., LTD.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times. Higher than 91% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥134Over the last 3 years, every ¥100 of reported profit came with ¥134 of operating cash.
Lower than 65% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
5.6×Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times.
Higher than 91% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥0For every ¥100 of sales, ¥0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 from others' credit three years earlier.
Less money tied up than 82% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥11Sales grew 43% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Higher than 58% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+43% / +46%In 3 years sales changed by +43% while total assets changed by +46%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 65% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PAL GROUP Holdings CO., LTD. owes ¥0.43 for every ¥1 it owns. Net profit rose 50% in the year to Feb 2026, and grew 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
11.4Investors pay ¥11.4 for every ¥1 of PAL GROUP Holdings CO., LTD.'s yearly profit, lower than 62% of Consumer Cyclical companies in Japan.
P/B ratio
2.98The share price is 2.98 times PAL GROUP Holdings CO., LTD.'s book value per share, higher than 84% of Consumer Cyclical companies in Japan.
Market cap
¥253.2 BThe total market value of all of PAL GROUP Holdings CO., LTD.'s shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥85.0 BWhat PAL GROUP Holdings CO., LTD. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥491.28Net worth divided by the number of shares. The share price of ¥1,463 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
21.9%PAL GROUP Holdings CO., LTD. earned 21.9% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.43×PAL GROUP Holdings CO., LTD. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Dividend yield
2.69%PAL GROUP Holdings CO., LTD. pays 2.69% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Feb 2026, and grew 13% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Feb 2026, and grew 21% a year on average over 3 years.
Profit margin
7.5%PAL GROUP Holdings CO., LTD. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from PAL GROUP Holdings CO., LTD.'s business was 1.2× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
171.8×PAL GROUP Holdings CO., LTD.'s operating profit covered its interest costs 171.8 times in the year to Feb 2026.
Cash vs debt
Net cashPAL GROUP Holdings CO., LTD. held ¥72.1 B more cash than debt (net cash) at Feb 2026.
Questions
What is PAL GROUP Holdings CO., LTD.'s P/E ratio?
Investors pay ¥11.4 for every ¥1 of PAL GROUP Holdings CO., LTD.'s yearly profit, lower than 62% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PAL GROUP Holdings CO., LTD.: ¥253.2 B ÷ ¥85.0 B (31 Aug 2026) = 3.0.
What is PAL GROUP Holdings CO., LTD.'s return on equity?
PAL GROUP Holdings CO., LTD. earned 21.9% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
How much does PAL GROUP Holdings CO., LTD. owe compared with what it owns?
PAL GROUP Holdings CO., LTD. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Does PAL GROUP Holdings CO., LTD. pay a dividend?
Yes. PAL GROUP Holdings CO., LTD. pays 2.69% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in Japan.
Is PAL GROUP Holdings CO., LTD.'s revenue growing?
Revenue rose 13% in the year to Feb 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.