PAL Group Holdings Co Ltd
TSE:2726
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (11.9), the stock would be worth ¥1 463 (6% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.7 | ¥1 558 |
0%
|
| 3-Year Average | 11.9 | ¥1 463 |
-6%
|
| 5-Year Average | 11 | ¥1 355.24 |
-13%
|
| Industry Average | 10.4 | ¥1 281.06 |
-18%
|
| Country Average | 11.5 | ¥1 406.91 |
-10%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
P
|
PAL Group Holdings Co Ltd
TSE:2726
|
270.5B JPY | 12.7 | 15.3 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
166.8B EUR | 17.7 | 26.3 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
173.8B USD | 25.3 | 31.6 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
21.5T JPY | 27.5 | 44.9 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
83.8B ZAR | 18.8 | 14.9 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
73B USD | 24.1 | 34 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
42B ZAR | 4.9 | 11.3 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
274.1B SEK | 8.9 | 22.3 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.8B ZAR | 3.7 | 7.8 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
21.5B ZAR | 8.5 | 7.7 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
20.8B USD | 16.9 | 34.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8 |
| Median | 11.5 |
| 70th Percentile | 16 |
| Max | 277 515 329.3 |
Other Multiples
PAL Group Holdings Co Ltd
Glance View
Nestled in the bustling heart of Japan's dynamic business landscape, PAL Group Holdings Co. Ltd. emerges as a quintessential player in the realm of retail and lifestyle services. Established with a focus on women's fashion, the company has impressively diversified its portfolio to encompass a myriad of retail brands. It navigates the intricate waves of consumer preferences with an astute understanding of the market's pulse, offering an eclectic mix of apparel, accessories, and home goods. The synergy between their in-store experiences and robust e-commerce platforms has cemented their footprint in contemporary retail. By seamlessly blending the allure of physical retail spaces with the convenience of online shopping, PAL Group Holdings not only meets but anticipates consumer desires, creating a harmonious balance between tradition and innovation. At the core of PAL Group Holdings’ success lies its well-honed strategy of leveraging brand integration and market responsiveness. By adopting a multi-faceted approach to brand management—ranging from high-end fashion to accessible everyday wear—the company caters to a broad demographic canvas, ensuring there's something for everyone. This versatile brand strategy, combined with effective supply chain management and strong supplier relationships, allows the company to control costs and maximize margins. Moreover, its expansion into lifestyle services, such as cafes and event spaces, complements its retail offerings and provides additional revenue streams. This multifaceted operational strategy showcases how PAL Group Holdings ingeniously intertwines retail fervor with lifestyle appeal to create a comprehensive consumer ecosystem that fuels its revenue generation.