View ValuationPalemo HoldingsLtd 将来の成長Future 基準チェック /06現在、 Palemo HoldingsLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長9.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (JP¥1.39b market cap, or US$8.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Reported Earnings • Mar 29Full year 2026 earnings released: EPS: JP¥1.75 (vs JP¥3.91 loss in FY 2025)Full year 2026 results: EPS: JP¥1.75 (up from JP¥3.91 loss in FY 2025). Revenue: JP¥14.1b (down 6.4% from FY 2025). Net income: JP¥21.0m (up JP¥68.0m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27Palemo Holdings Co.,Ltd., Annual General Meeting, May 14, 2026Palemo Holdings Co.,Ltd., Annual General Meeting, May 14, 2026.New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.53b (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.53b market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥1.87b market cap, or US$11.8m).お知らせ • Jan 20Palemo Holdings Co.,Ltd. (TSE:2778) announces an Equity Buyback for 300,000 shares, representing 2.49% for ¥50 million.Palemo Holdings Co.,Ltd. (TSE:2778) announces a share repurchase program. Under the program, the company will repurchase 300,000 shares, representing 2.49% of its share capital, for ¥50 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment. The program will be valid till December 30, 2026. As of December 20, 2025, the company had 12,051,384 shares outstanding (excluding treasury shares) and 9,254 shares in treasury.分析記事 • Jan 16Subdued Growth No Barrier To Palemo Holdings Co.,Ltd.'s (TSE:2778) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in Japan, you could be...Reported Earnings • Dec 27Third quarter 2026 earnings released: JP¥8.14 loss per share (vs JP¥5.65 loss in 3Q 2025)Third quarter 2026 results: JP¥8.14 loss per share (further deteriorated from JP¥5.65 loss in 3Q 2025). Revenue: JP¥3.23b (down 5.1% from 3Q 2025). Net loss: JP¥98.0m (loss widened 44% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Dec 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.57b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Board Change • Nov 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Fumiko Tamura was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 27Second quarter 2026 earnings released: EPS: JP¥11.38 (vs JP¥2.74 in 2Q 2025)Second quarter 2026 results: EPS: JP¥11.38 (up from JP¥2.74 in 2Q 2025). Revenue: JP¥3.79b (down 6.0% from 2Q 2025). Net income: JP¥137.0m (up 315% from 2Q 2025). Profit margin: 3.6% (up from 0.8% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Sep 26Palemo Holdings Co.,Ltd. to Report Q3, 2026 Results on Dec 26, 2025Palemo Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Dec 26, 2025Board Change • Aug 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent External Director Akio Nagata is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Fumiko Tamura was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Jul 16Palemo Holdings Co.,Ltd. to Report Q2, 2026 Results on Sep 26, 2025Palemo Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Sep 26, 2025Reported Earnings • Jun 29First quarter 2026 earnings released: JP¥2.00 loss per share (vs JP¥5.99 profit in 1Q 2025)First quarter 2026 results: JP¥2.00 loss per share (down from JP¥5.99 profit in 1Q 2025). Revenue: JP¥3.39b (down 11% from 1Q 2025). Net loss: JP¥24.0m (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Apr 30Revenues Not Telling The Story For Palemo Holdings Co.,Ltd. (TSE:2778) After Shares Rise 25%Palemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders have had their patience rewarded with a 25% share price jump in the...お知らせ • Apr 27Palemo Holdings Co.,Ltd. to Report Q1, 2026 Final Results on Jun 27, 2025Palemo Holdings Co.,Ltd. announced that they will report Q1, 2026 final results on Jun 27, 2025New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.42b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (JP¥1.42b market cap, or US$9.70m).Reported Earnings • Apr 02Full year 2025 earnings released: JP¥3.91 loss per share (vs JP¥34.17 profit in FY 2024)Full year 2025 results: JP¥3.91 loss per share (down from JP¥34.17 profit in FY 2024). Revenue: JP¥15.0b (down 5.7% from FY 2024). Net loss: JP¥47.0m (down 111% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Mar 28Palemo Holdings Co.,Ltd., Annual General Meeting, May 15, 2025Palemo Holdings Co.,Ltd., Annual General Meeting, May 15, 2025.お知らせ • Feb 21Palemo Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2025Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2025分析記事 • Jan 22Palemo Holdings Co.,Ltd.'s (TSE:2778) 26% Share Price Surge Not Quite Adding UpPalemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders have had their patience rewarded with a 26% share price jump in the...New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.92b market cap, or US$12.3m).Reported Earnings • Dec 28Third quarter 2025 earnings released: JP¥5.65 loss per share (vs JP¥6.32 profit in 3Q 2024)Third quarter 2025 results: JP¥5.65 loss per share (down from JP¥6.32 profit in 3Q 2024). Revenue: JP¥3.40b (down 5.8% from 3Q 2024). Net loss: JP¥68.0m (down 190% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.55b (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.55b market cap, or US$9.90m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin).お知らせ • Oct 12Palemo Holdings Co.,Ltd. to Report Q3, 2025 Results on Dec 27, 2024Palemo Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Dec 27, 2024Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: JP¥2.74 (vs JP¥27.77 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.74 (down from JP¥27.77 in 2Q 2024). Revenue: JP¥4.03b (down 7.6% from 2Q 2024). Net income: JP¥33.0m (down 90% from 2Q 2024). Profit margin: 0.8% (down from 7.7% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (JP¥1.23b market cap, or US$8.43m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).分析記事 • Aug 06The Market Doesn't Like What It Sees From Palemo Holdings Co.,Ltd.'s (TSE:2778) Earnings Yet As Shares Tumble 37%Palemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders that were waiting for something to happen have been dealt a blow...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to JP¥102, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years.お知らせ • Jul 30Palemo Holdings Co.,Ltd. to Report Q2, 2025 Results on Sep 27, 2024Palemo Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Sep 27, 2024New Risk • Jun 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥2.09b market cap, or US$13.0m).Reported Earnings • Jun 30First quarter 2025 earnings released: EPS: JP¥5.99 (vs JP¥14.47 in 1Q 2024)First quarter 2025 results: EPS: JP¥5.99 (down from JP¥14.47 in 1Q 2024). Revenue: JP¥3.80b (down 6.1% from 1Q 2024). Net income: JP¥72.0m (down 59% from 1Q 2024). Profit margin: 1.9% (down from 4.3% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 13Palemo Holdings Co.,Ltd. to Report Q1, 2025 Results on Jun 28, 2024Palemo Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Jun 28, 2024Reported Earnings • Mar 31Full year 2024 earnings released: EPS: JP¥34.17 (vs JP¥46.82 in FY 2023)Full year 2024 results: EPS: JP¥34.17 (down from JP¥46.82 in FY 2023). Revenue: JP¥15.9b (down 9.0% from FY 2023). Net income: JP¥411.0m (down 27% from FY 2023). Profit margin: 2.6% (down from 3.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Palemo Holdings Co.,Ltd., Annual General Meeting, May 16, 2024Palemo Holdings Co.,Ltd., Annual General Meeting, May 16, 2024.お知らせ • Feb 02Palemo Holdings Co.,Ltd. to Report Fiscal Year 2024 Final Results on Mar 29, 2024Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2024 final results on Mar 29, 2024New Risk • Dec 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.30b market cap, or US$16.1m).お知らせ • Nov 01Palemo Holdings Co.,Ltd. to Report Q3, 2024 Results on Dec 26, 2023Palemo Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Dec 26, 2023Reported Earnings • Sep 30Second quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥25.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥27.77 (up from JP¥25.63 in 2Q 2023). Revenue: JP¥4.36b (down 5.0% from 2Q 2023). Net income: JP¥334.0m (up 8.4% from 2Q 2023). Profit margin: 7.7% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 30Palemo Holdings Co.,Ltd. to Report Q2, 2024 Results on Sep 29, 2023Palemo Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Sep 29, 2023New Risk • Jun 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$15.4m).Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: JP¥14.47 (vs JP¥12.80 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.47 (up from JP¥12.80 in 1Q 2023). Revenue: JP¥4.05b (down 13% from 1Q 2023). Net income: JP¥174.0m (up 14% from 1Q 2023). Profit margin: 4.3% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • May 17Palemo Holdings Co.,Ltd. to Report Q1, 2024 Results on Jun 27, 2023Palemo Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Jun 27, 2023Reported Earnings • Apr 01Full year 2023 earnings released: EPS: JP¥46.82 (vs JP¥117 loss in FY 2022)Full year 2023 results: EPS: JP¥46.82 (up from JP¥117 loss in FY 2022). Revenue: JP¥17.5b (down 2.2% from FY 2022). Net income: JP¥562.0m (up JP¥1.96b from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 6.7% over the past three years.お知らせ • Feb 01Palemo Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 31, 2023Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 31, 2023Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥204, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 34% over the past three years.Reported Earnings • Dec 28Third quarter 2023 earnings released: JP¥3.24 loss per share (vs JP¥49.46 loss in 3Q 2022)Third quarter 2023 results: JP¥3.24 loss per share (improved from JP¥49.46 loss in 3Q 2022). Revenue: JP¥4.03b (down 7.9% from 3Q 2022). Net loss: JP¥39.0m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 15% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Akio Nagata was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 30Palemo Holdings Co.,Ltd. to Report Q3, 2023 Results on Dec 27, 2022Palemo Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Dec 27, 2022Reported Earnings • Sep 29Second quarter 2023 earnings released: EPS: JP¥25.63 (vs JP¥17.61 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.63 (up from JP¥17.61 loss in 2Q 2022). Revenue: JP¥4.59b (up 4.4% from 2Q 2022). Net income: JP¥308.0m (up JP¥518.0m from 2Q 2022). Profit margin: 6.7% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jul 31Palemo Holdings Co.,Ltd. to Report Q2, 2023 Results on Sep 27, 2022Palemo Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Sep 27, 2022Reported Earnings • Jun 29First quarter 2023 earnings released: EPS: JP¥12.80 (vs JP¥24.84 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥12.80 (up from JP¥24.84 loss in 1Q 2022). Revenue: JP¥4.66b (up 11% from 1Q 2022). Net income: JP¥153.0m (up JP¥449.0m from 1Q 2022). Profit margin: 3.3% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • May 06Palemo Holdings Co.,Ltd. to Report Q1, 2022 Results on Jun 28, 2022Palemo Holdings Co.,Ltd. announced that they will report Q1, 2022 results on Jun 28, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Akio Nagata was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Palemo Holdings Co.,Ltd., Annual General Meeting, May 12, 2022Palemo Holdings Co.,Ltd., Annual General Meeting, May 12, 2022.Reported Earnings • Mar 31Full year 2022 earnings released: JP¥117 loss per share (vs JP¥157 loss in FY 2021)Full year 2022 results: JP¥117 loss per share (up from JP¥157 loss in FY 2021). Revenue: JP¥17.9b (down 1.9% from FY 2021). Net loss: JP¥1.39b (loss narrowed 26% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Palemo Holdings Co.,Ltd. announced that it expects to receive ¥265 million in funding from REVIC Capital Co., Ltd., AGS Consulting Co., Ltd., Investment ArmPalemo Holdings Co.,Ltd. signed a stock subscription agreement to issue 265 Class A Preferred Stock at a price of ¥1,000,000 for gross proceeds of ¥265,000,000 on March 29, 2022. The transaction will include participation from Kinki Chubu Koiki Fukko Shien Fund a fund managed by REVIC Capital Co., Ltd. and AGS Consulting Co., Ltd., Investment Arm. The investors will receive preferred dividend at 5.5% annually. The transaction is expected to close on June 30, 2022. The transaction is subject to approval in shareholders scheduled to be held on May 12, 2022. The company will pay ¥5,000,000 as issuance costs in the transaction.Reported Earnings • Dec 29Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥49.46 loss per share (down from JP¥1.76 profit in 3Q 2021). Revenue: JP¥4.37b (down 16% from 3Q 2021). Net loss: JP¥590.0m (down JP¥611.0m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Second quarter 2022 earnings released: JP¥17.61 loss per share (vs JP¥7.23 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥4.40b (down 18% from 2Q 2021). Net loss: JP¥210.0m (down 341% from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 27First quarter 2022 earnings released: JP¥24.84 loss per share (vs JP¥86.37 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥4.20b (up 41% from 1Q 2021). Net loss: JP¥296.0m (loss narrowed 72% from 1Q 2021).Reported Earnings • Apr 04Full year 2021 earnings released: JP¥157 loss per share (vs JP¥29.07 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥18.3b (down 24% from FY 2020). Net loss: JP¥1.88b (down JP¥2.23b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 22New 90-day low: JP¥173The company is down 1.0% from its price of JP¥175 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: JP¥195The company is up 14% from its price of JP¥171 on 29 October 2020. The Japanese market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Specialty Retail industry, which is up 9.0% over the same period.お知らせ • Jan 23Palemo Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Mar 30, 2021Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2021 results on Mar 30, 2021Reported Earnings • Jan 07Third quarter 2021 earnings released: EPS JP¥1.76The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.19b (down 6.8% from 3Q 2020). Net income: JP¥21.0m (up JP¥205.0m from 3Q 2020). Profit margin: 0.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 29Third quarter 2021 earnings released: EPS JP¥1.76The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.19b (down 6.8% from 3Q 2020). Net income: JP¥21.0m (up JP¥205.0m from 3Q 2020). Profit margin: 0.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • Jul 05Palemo Holdings Co.,Ltd. to Report Q2, 2021 Results on Sep 29, 2020Palemo Holdings Co.,Ltd. announced that they will report Q2, 2021 results on Sep 29, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Palemo HoldingsLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:2778 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数2/20/202614,08221-438-124N/A11/20/202514,206-69N/AN/AN/A8/20/202514,380-3939374N/A5/20/202514,622-143N/AN/AN/A2/20/202515,040-47119363N/A11/20/202415,153-136N/AN/AN/A8/20/202415,363897238N/A5/20/202415,694309N/AN/AN/A2/20/202415,941411429565N/A11/20/202316,257724N/AN/AN/A8/20/202316,671609772875N/A5/20/202316,902583N/AN/AN/A2/20/202317,51356211207N/A11/20/202218,217125N/AN/AN/A8/20/202218,564-426148437N/A5/20/202218,369-944N/AN/AN/A2/20/202217,907-1,393-401-158N/A11/20/202117,668-2,044N/AN/AN/A8/20/202118,483-1,433-325-183N/A5/20/202119,476-1,136N/AN/AN/A2/20/202118,257-1,880-1,416-1,155N/A11/20/202019,573-930N/AN/AN/A8/20/202019,949-1,135-2,057-1,359N/A5/20/202020,859-970N/AN/AN/A2/20/202024,084350-81619N/A11/20/201924,189509N/AN/AN/A8/20/201923,966558N/A853N/A5/20/201923,709574N/AN/AN/A2/20/201923,268553N/A901N/A11/20/201822,934534N/AN/AN/A2/20/201823,262949N/A221N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2778の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 2778の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 2778の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 2778の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 2778の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2778の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 01:52終値2026/05/26 00:00収益2026/02/20年間収益2026/02/20データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Palemo Holdings Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (JP¥1.39b market cap, or US$8.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Reported Earnings • Mar 29Full year 2026 earnings released: EPS: JP¥1.75 (vs JP¥3.91 loss in FY 2025)Full year 2026 results: EPS: JP¥1.75 (up from JP¥3.91 loss in FY 2025). Revenue: JP¥14.1b (down 6.4% from FY 2025). Net income: JP¥21.0m (up JP¥68.0m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27Palemo Holdings Co.,Ltd., Annual General Meeting, May 14, 2026Palemo Holdings Co.,Ltd., Annual General Meeting, May 14, 2026.
New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.53b (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.53b market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥1.87b market cap, or US$11.8m).
お知らせ • Jan 20Palemo Holdings Co.,Ltd. (TSE:2778) announces an Equity Buyback for 300,000 shares, representing 2.49% for ¥50 million.Palemo Holdings Co.,Ltd. (TSE:2778) announces a share repurchase program. Under the program, the company will repurchase 300,000 shares, representing 2.49% of its share capital, for ¥50 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment. The program will be valid till December 30, 2026. As of December 20, 2025, the company had 12,051,384 shares outstanding (excluding treasury shares) and 9,254 shares in treasury.
分析記事 • Jan 16Subdued Growth No Barrier To Palemo Holdings Co.,Ltd.'s (TSE:2778) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in Japan, you could be...
Reported Earnings • Dec 27Third quarter 2026 earnings released: JP¥8.14 loss per share (vs JP¥5.65 loss in 3Q 2025)Third quarter 2026 results: JP¥8.14 loss per share (further deteriorated from JP¥5.65 loss in 3Q 2025). Revenue: JP¥3.23b (down 5.1% from 3Q 2025). Net loss: JP¥98.0m (loss widened 44% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Dec 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.57b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Board Change • Nov 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Fumiko Tamura was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 27Second quarter 2026 earnings released: EPS: JP¥11.38 (vs JP¥2.74 in 2Q 2025)Second quarter 2026 results: EPS: JP¥11.38 (up from JP¥2.74 in 2Q 2025). Revenue: JP¥3.79b (down 6.0% from 2Q 2025). Net income: JP¥137.0m (up 315% from 2Q 2025). Profit margin: 3.6% (up from 0.8% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 26Palemo Holdings Co.,Ltd. to Report Q3, 2026 Results on Dec 26, 2025Palemo Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Dec 26, 2025
Board Change • Aug 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent External Director Akio Nagata is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Fumiko Tamura was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 16Palemo Holdings Co.,Ltd. to Report Q2, 2026 Results on Sep 26, 2025Palemo Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Sep 26, 2025
Reported Earnings • Jun 29First quarter 2026 earnings released: JP¥2.00 loss per share (vs JP¥5.99 profit in 1Q 2025)First quarter 2026 results: JP¥2.00 loss per share (down from JP¥5.99 profit in 1Q 2025). Revenue: JP¥3.39b (down 11% from 1Q 2025). Net loss: JP¥24.0m (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Apr 30Revenues Not Telling The Story For Palemo Holdings Co.,Ltd. (TSE:2778) After Shares Rise 25%Palemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders have had their patience rewarded with a 25% share price jump in the...
お知らせ • Apr 27Palemo Holdings Co.,Ltd. to Report Q1, 2026 Final Results on Jun 27, 2025Palemo Holdings Co.,Ltd. announced that they will report Q1, 2026 final results on Jun 27, 2025
New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.42b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (JP¥1.42b market cap, or US$9.70m).
Reported Earnings • Apr 02Full year 2025 earnings released: JP¥3.91 loss per share (vs JP¥34.17 profit in FY 2024)Full year 2025 results: JP¥3.91 loss per share (down from JP¥34.17 profit in FY 2024). Revenue: JP¥15.0b (down 5.7% from FY 2024). Net loss: JP¥47.0m (down 111% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Mar 28Palemo Holdings Co.,Ltd., Annual General Meeting, May 15, 2025Palemo Holdings Co.,Ltd., Annual General Meeting, May 15, 2025.
お知らせ • Feb 21Palemo Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2025Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2025
分析記事 • Jan 22Palemo Holdings Co.,Ltd.'s (TSE:2778) 26% Share Price Surge Not Quite Adding UpPalemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders have had their patience rewarded with a 26% share price jump in the...
New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.92b market cap, or US$12.3m).
Reported Earnings • Dec 28Third quarter 2025 earnings released: JP¥5.65 loss per share (vs JP¥6.32 profit in 3Q 2024)Third quarter 2025 results: JP¥5.65 loss per share (down from JP¥6.32 profit in 3Q 2024). Revenue: JP¥3.40b (down 5.8% from 3Q 2024). Net loss: JP¥68.0m (down 190% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.55b (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.55b market cap, or US$9.90m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin).
お知らせ • Oct 12Palemo Holdings Co.,Ltd. to Report Q3, 2025 Results on Dec 27, 2024Palemo Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Dec 27, 2024
Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: JP¥2.74 (vs JP¥27.77 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.74 (down from JP¥27.77 in 2Q 2024). Revenue: JP¥4.03b (down 7.6% from 2Q 2024). Net income: JP¥33.0m (down 90% from 2Q 2024). Profit margin: 0.8% (down from 7.7% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (JP¥1.23b market cap, or US$8.43m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).
分析記事 • Aug 06The Market Doesn't Like What It Sees From Palemo Holdings Co.,Ltd.'s (TSE:2778) Earnings Yet As Shares Tumble 37%Palemo Holdings Co.,Ltd. ( TSE:2778 ) shareholders that were waiting for something to happen have been dealt a blow...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to JP¥102, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years.
お知らせ • Jul 30Palemo Holdings Co.,Ltd. to Report Q2, 2025 Results on Sep 27, 2024Palemo Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Sep 27, 2024
New Risk • Jun 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥2.09b market cap, or US$13.0m).
Reported Earnings • Jun 30First quarter 2025 earnings released: EPS: JP¥5.99 (vs JP¥14.47 in 1Q 2024)First quarter 2025 results: EPS: JP¥5.99 (down from JP¥14.47 in 1Q 2024). Revenue: JP¥3.80b (down 6.1% from 1Q 2024). Net income: JP¥72.0m (down 59% from 1Q 2024). Profit margin: 1.9% (down from 4.3% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 13Palemo Holdings Co.,Ltd. to Report Q1, 2025 Results on Jun 28, 2024Palemo Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Jun 28, 2024
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: JP¥34.17 (vs JP¥46.82 in FY 2023)Full year 2024 results: EPS: JP¥34.17 (down from JP¥46.82 in FY 2023). Revenue: JP¥15.9b (down 9.0% from FY 2023). Net income: JP¥411.0m (down 27% from FY 2023). Profit margin: 2.6% (down from 3.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Palemo Holdings Co.,Ltd., Annual General Meeting, May 16, 2024Palemo Holdings Co.,Ltd., Annual General Meeting, May 16, 2024.
お知らせ • Feb 02Palemo Holdings Co.,Ltd. to Report Fiscal Year 2024 Final Results on Mar 29, 2024Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2024 final results on Mar 29, 2024
New Risk • Dec 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.30b market cap, or US$16.1m).
お知らせ • Nov 01Palemo Holdings Co.,Ltd. to Report Q3, 2024 Results on Dec 26, 2023Palemo Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Dec 26, 2023
Reported Earnings • Sep 30Second quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥25.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥27.77 (up from JP¥25.63 in 2Q 2023). Revenue: JP¥4.36b (down 5.0% from 2Q 2023). Net income: JP¥334.0m (up 8.4% from 2Q 2023). Profit margin: 7.7% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 30Palemo Holdings Co.,Ltd. to Report Q2, 2024 Results on Sep 29, 2023Palemo Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Sep 29, 2023
New Risk • Jun 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$15.4m).
Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: JP¥14.47 (vs JP¥12.80 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.47 (up from JP¥12.80 in 1Q 2023). Revenue: JP¥4.05b (down 13% from 1Q 2023). Net income: JP¥174.0m (up 14% from 1Q 2023). Profit margin: 4.3% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • May 17Palemo Holdings Co.,Ltd. to Report Q1, 2024 Results on Jun 27, 2023Palemo Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Jun 27, 2023
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: JP¥46.82 (vs JP¥117 loss in FY 2022)Full year 2023 results: EPS: JP¥46.82 (up from JP¥117 loss in FY 2022). Revenue: JP¥17.5b (down 2.2% from FY 2022). Net income: JP¥562.0m (up JP¥1.96b from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥223, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 6.7% over the past three years.
お知らせ • Feb 01Palemo Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 31, 2023Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 31, 2023
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥204, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Dec 28Third quarter 2023 earnings released: JP¥3.24 loss per share (vs JP¥49.46 loss in 3Q 2022)Third quarter 2023 results: JP¥3.24 loss per share (improved from JP¥49.46 loss in 3Q 2022). Revenue: JP¥4.03b (down 7.9% from 3Q 2022). Net loss: JP¥39.0m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 15% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Akio Nagata was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 30Palemo Holdings Co.,Ltd. to Report Q3, 2023 Results on Dec 27, 2022Palemo Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Dec 27, 2022
Reported Earnings • Sep 29Second quarter 2023 earnings released: EPS: JP¥25.63 (vs JP¥17.61 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.63 (up from JP¥17.61 loss in 2Q 2022). Revenue: JP¥4.59b (up 4.4% from 2Q 2022). Net income: JP¥308.0m (up JP¥518.0m from 2Q 2022). Profit margin: 6.7% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 31Palemo Holdings Co.,Ltd. to Report Q2, 2023 Results on Sep 27, 2022Palemo Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Sep 27, 2022
Reported Earnings • Jun 29First quarter 2023 earnings released: EPS: JP¥12.80 (vs JP¥24.84 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥12.80 (up from JP¥24.84 loss in 1Q 2022). Revenue: JP¥4.66b (up 11% from 1Q 2022). Net income: JP¥153.0m (up JP¥449.0m from 1Q 2022). Profit margin: 3.3% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • May 06Palemo Holdings Co.,Ltd. to Report Q1, 2022 Results on Jun 28, 2022Palemo Holdings Co.,Ltd. announced that they will report Q1, 2022 results on Jun 28, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Akio Nagata was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Palemo Holdings Co.,Ltd., Annual General Meeting, May 12, 2022Palemo Holdings Co.,Ltd., Annual General Meeting, May 12, 2022.
Reported Earnings • Mar 31Full year 2022 earnings released: JP¥117 loss per share (vs JP¥157 loss in FY 2021)Full year 2022 results: JP¥117 loss per share (up from JP¥157 loss in FY 2021). Revenue: JP¥17.9b (down 1.9% from FY 2021). Net loss: JP¥1.39b (loss narrowed 26% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Palemo Holdings Co.,Ltd. announced that it expects to receive ¥265 million in funding from REVIC Capital Co., Ltd., AGS Consulting Co., Ltd., Investment ArmPalemo Holdings Co.,Ltd. signed a stock subscription agreement to issue 265 Class A Preferred Stock at a price of ¥1,000,000 for gross proceeds of ¥265,000,000 on March 29, 2022. The transaction will include participation from Kinki Chubu Koiki Fukko Shien Fund a fund managed by REVIC Capital Co., Ltd. and AGS Consulting Co., Ltd., Investment Arm. The investors will receive preferred dividend at 5.5% annually. The transaction is expected to close on June 30, 2022. The transaction is subject to approval in shareholders scheduled to be held on May 12, 2022. The company will pay ¥5,000,000 as issuance costs in the transaction.
Reported Earnings • Dec 29Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥49.46 loss per share (down from JP¥1.76 profit in 3Q 2021). Revenue: JP¥4.37b (down 16% from 3Q 2021). Net loss: JP¥590.0m (down JP¥611.0m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Second quarter 2022 earnings released: JP¥17.61 loss per share (vs JP¥7.23 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥4.40b (down 18% from 2Q 2021). Net loss: JP¥210.0m (down 341% from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 27First quarter 2022 earnings released: JP¥24.84 loss per share (vs JP¥86.37 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥4.20b (up 41% from 1Q 2021). Net loss: JP¥296.0m (loss narrowed 72% from 1Q 2021).
Reported Earnings • Apr 04Full year 2021 earnings released: JP¥157 loss per share (vs JP¥29.07 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥18.3b (down 24% from FY 2020). Net loss: JP¥1.88b (down JP¥2.23b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 22New 90-day low: JP¥173The company is down 1.0% from its price of JP¥175 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: JP¥195The company is up 14% from its price of JP¥171 on 29 October 2020. The Japanese market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Specialty Retail industry, which is up 9.0% over the same period.
お知らせ • Jan 23Palemo Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Mar 30, 2021Palemo Holdings Co.,Ltd. announced that they will report fiscal year 2021 results on Mar 30, 2021
Reported Earnings • Jan 07Third quarter 2021 earnings released: EPS JP¥1.76The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.19b (down 6.8% from 3Q 2020). Net income: JP¥21.0m (up JP¥205.0m from 3Q 2020). Profit margin: 0.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 29Third quarter 2021 earnings released: EPS JP¥1.76The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.19b (down 6.8% from 3Q 2020). Net income: JP¥21.0m (up JP¥205.0m from 3Q 2020). Profit margin: 0.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 05Palemo Holdings Co.,Ltd. to Report Q2, 2021 Results on Sep 29, 2020Palemo Holdings Co.,Ltd. announced that they will report Q2, 2021 results on Sep 29, 2020