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PAL Group Holdings Co Ltd
TSE:2726

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PAL Group Holdings Co Ltd
TSE:2726
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Price: 1 558 JPY 1.5% Market Closed
Market Cap: ¥288.4B

P/OCF

12.7
Current
6%
More Expensive
vs 3-y average of 11.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12.7
=
Market Cap
¥258.7B
/
Operating Cash Flow
¥21.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12.7
=
Market Cap
¥258.7B
/
Operating Cash Flow
¥21.3B

Valuation Scenarios

PAL Group Holdings Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (11.9), the stock would be worth ¥1 463 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-18%
Maximum Upside
No Upside Scenarios
Average Downside
12%
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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Japan
Percentile
56th
Based on 4 634 companies
56th percentile
12.7
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

PAL Group Holdings Co Ltd
Glance View

Market Cap
288.4B JPY
Industry
Retail

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.

Intrinsic Value
1 604.68 JPY
Undervaluation 3%
Intrinsic Value
Price ¥1 558
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