PAL GROUP Holdings CO., LTD.

TSE:2726 Stock Report

Market Cap: JP¥269.6b

PAL GROUP Holdings Balance Sheet Health

Financial Health criteria checks 6/6

PAL GROUP Holdings has a total shareholder equity of ¥66.8B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥139.9B and ¥73.1B respectively. PAL GROUP Holdings's EBIT is ¥20.1B making its interest coverage ratio 216.3. It has cash and short-term investments of ¥78.3B.

Key information

17.9%

Debt to equity ratio

JP¥11.94b

Debt

Interest coverage ratio216.3x
CashJP¥78.33b
EquityJP¥66.78b
Total liabilitiesJP¥73.11b
Total assetsJP¥139.89b

Recent financial health updates

PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

Jul 02
PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

Mar 11
Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

Recent updates

PAL GROUP Holdings (TSE:2726) Will Pay A Dividend Of ¥50.00

Nov 07
PAL GROUP Holdings (TSE:2726) Will Pay A Dividend Of ¥50.00

PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Oct 24
PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Statutory Profit Doesn't Reflect How Good PAL GROUP Holdings' (TSE:2726) Earnings Are

Oct 22
Statutory Profit Doesn't Reflect How Good PAL GROUP Holdings' (TSE:2726) Earnings Are

Subdued Growth No Barrier To PAL GROUP Holdings CO., LTD. (TSE:2726) With Shares Advancing 26%

Oct 16
Subdued Growth No Barrier To PAL GROUP Holdings CO., LTD. (TSE:2726) With Shares Advancing 26%

PAL GROUP Holdings CO., LTD. (TSE:2726) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 01
PAL GROUP Holdings CO., LTD. (TSE:2726) Shares Could Be 44% Below Their Intrinsic Value Estimate

Why Investors Shouldn't Be Surprised By PAL GROUP Holdings CO., LTD.'s (TSE:2726) 29% Share Price Surge

Aug 08
Why Investors Shouldn't Be Surprised By PAL GROUP Holdings CO., LTD.'s (TSE:2726) 29% Share Price Surge

PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

Jul 02
PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

PAL GROUP Holdings (TSE:2726) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 16
PAL GROUP Holdings (TSE:2726) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Why We're Not Concerned Yet About PAL GROUP Holdings CO., LTD.'s (TSE:2726) 25% Share Price Plunge

Apr 12
Why We're Not Concerned Yet About PAL GROUP Holdings CO., LTD.'s (TSE:2726) 25% Share Price Plunge

Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

Mar 11
Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Feb 27
PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Financial Position Analysis

Short Term Liabilities: 2726's short term assets (¥108.0B) exceed its short term liabilities (¥53.8B).

Long Term Liabilities: 2726's short term assets (¥108.0B) exceed its long term liabilities (¥19.3B).

Debt to Equity History and Analysis

Debt Level: 2726 has more cash than its total debt.

Reducing Debt: 2726's debt to equity ratio has reduced from 44% to 17.9% over the past 5 years.

Debt Coverage: 2726's debt is well covered by operating cash flow (212.1%).

Interest Coverage: 2726's interest payments on its debt are well covered by EBIT (216.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PAL GROUP Holdings CO., LTD. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun KawaharaDaiwa Securities Co. Ltd.
Takahiro KazahayaDeutsche Bank
Takashi YanahiraIchiyoshi Research Institute Inc.