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PAL GROUP Holdings CO.,LTD

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Recent & upcoming events

Oct 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 16
TOB Time TBD
Tender offer period ends (approx., filing +30bd)
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Jul 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: AP大阪駅前 (大阪市北区梅田1-12-12 東京建物梅田ビル地下2F) Details
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Apr 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥234.70B YoY +12.9%
Operating income ¥27.14B margin 11.6%
Net income ¥17.71B YoY +49.5%
EPS ¥102 YoY +199.0%
P/E —
ROE 22.9% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥253.00B +7.8%
Operating income ¥29.40B +8.3%
Net income ¥19.00B +7.3%
EPS ¥110 +7.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥47.15B¥48.40B¥50.00B¥51.44B¥49.82B—
Operating income ¥4.59B¥5.25B¥3.06B¥6.31B¥5.50B—
Net income ¥2.95B¥3.35B¥2.49B¥4.20B¥3.47B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 36.2%国内機関 20.5%海外機関 4.8%個人 5.7%未開示 31.6%20222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱スコッチ洋服店 36.2%㈱スコッチ洋服店日本マスタートラスト信託銀行株式会社 10.4%日本マスタートラスト信託銀行株式会社（信託口）井上　隆太 5.7%井上　隆太㈱日本カストディ銀行（信託口） 4.8%㈱日本カストディ銀行（信託口）㈱三井住友銀行 2.7%㈱三井住友銀行㈱三菱ＵＦＪ銀行 2.5%㈱三菱ＵＦＪ銀行JPモルガン証券㈱ 1.7%JPモルガン証券㈱20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱スコッチ洋服店 62,795,680 36.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 18,110,700 10.4% Yuho (EDINET)
井上 隆太 9,847,344 5.7% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 8,301,300 4.8% Yuho (EDINET)
㈱三井住友銀行 4,708,192 2.7% Yuho (EDINET)
㈱三菱UFJ銀行 4,393,760 2.5% Yuho (EDINET)
HSBC-FUND SERVICES HSBC-006 MF EFM 3,610,000 2.1% Yuho (EDINET)
JPモルガン証券㈱ 2,897,145 1.7% Yuho (EDINET)
公益財団法人パル井上財団 2,400,000 1.4% Yuho (EDINET)
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 1,785,100 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.8%
✓ Positive operating cash flow ¥21.33B
✓ ROA improved YoY 8.0% → 10.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥21.33B / net income ¥17.71B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 47.9% → 50.8%
✗ Current ratio improved 2.26× → 2.19×
✓ No dilution (shares outstanding did not increase) 370,176,000 → 185,088,000
✓ Gross margin improved 55.9% → 56.7%
✓ Asset turnover improved 1.40× → 1.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.8%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 52%
Latest fiscal year result Profit (net income ¥17.71B)

Performance history

Last 10 years
0億円587億円1,174億円1,760億円2,347億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1651,2321,3051,3221,0851,3421,6451,9252,0782,347
Operating income 61.670.479.390.713.875.2158186237271
Ordinary income 60.469.778.391.710.576.6161188239271
Net income 30.724.947.670.32.7040.099.6128118177
Total assets 7718298779501,0829371,1251,2691,4791,645
Equity 376385416466444474552634734862

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥9¥7¥14¥20¥1¥11¥28¥37¥34¥102
ROE 8.3%6.5%11.9%15.9%0.6%8.7%19.4%21.7%17.6%22.9%
Operating CF 51.652.410414714.579.7170135220213
Investing CF -15.3-17.2-11.8-35.4-11.9-6.79-26.0-44.07.92-42.2
Financing CF -28.413.2-42.9-40.7101-181-28.4-56.7-43.6-65.9
FCF 36.335.292.01122.6272.914490.6228171

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data