PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. PAL Group Holdings Co Ltd (2726.T) is an apparel and accessories retailer headquartered in Japan and listed on the Tokyo Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of clothing and related accessories. As specific operating segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a product-sale retailer. Its primary business activity involves the direct sale of apparel and accessories to consumers.
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4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
PAL Group Holdings Co Ltd (2726.T) is an apparel and accessories retailer headquartered in Japan and listed on the Tokyo Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of clothing and related accessories. As specific operating segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a product-sale retailer. Its primary business activity involves the direct sale of apparel and accessories to consumers.
The company maintains a strong liquidity position, with a current ratio of 2.15, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score further supports this, showing a low liquidity risk. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.2, suggesting that it is not heavily leveraged and has a solid equity base.
In terms of profitability, the company's return on equity (ROE) is 20.25%, which is a strong indicator of its ability to generate profits from shareholders' equity. This ROE is well above the industry median for Apparel & Accessories Retailers, indicating that the company is outperforming its peers in terms of profitability. Additionally, the company's return on assets (ROA) of 10.12% suggests that it is effectively utilizing its assets to generate earnings.
The company's revenue is primarily concentrated in its core retail operations, with no significant diversification into other segments. While the company does not disclose geographic revenue breakdowns, its operations are primarily based in Japan, which is a key market for the apparel and accessories retail industry.
Looking at the company's growth trajectory, it has demonstrated a consistent revenue performance, with a revenue of 192.54 billion JPY. The outlook for the current fiscal year is positive, with analysts providing a mean price target of 2,225.00 JPY and a median price target of 2,250.00 JPY. The company's free cash flow of 8.64 billion JPY indicates that it has sufficient cash to fund operations and potentially invest in growth opportunities.
The company's risk assessment indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags were detected. The company's capital structure, with a low debt-to-equity ratio, suggests that it is not at risk of financial distress. Additionally, the company's strong liquidity position, as indicated by its current ratio and liquidity_fpt score, further supports its financial stability.
Recent events and filings have not indicated any significant changes in the company's operations or financial position. The company's strong performance and positive analyst estimates suggest that it is well-positioned to continue its growth in the apparel and accessories retail sector.
- PAL Group Holdings Co Ltd has a strong liquidity position with a current ratio of 2.15.
- The company's return on equity of 20.25% is significantly higher than the industry median.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.2.
- Analysts have a positive outlook on the company, with a mean price target of 2,225.00 JPY.
- The company has no immediate filing-based liquidity or dilution flags.
- margin_outlook_rationale: The company's strong gross profit margin and consistent revenue performance suggest a positive margin outlook.
- rd_outlook_rationale: The company's focus on retail operations and no significant R&D disclosures indicate a stable R&D outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥234.70B, +12,9% YoY; Operating income +35,3% YoY.
- ▍Revenue ¥234.70B, +12,9% YoY
- ▍Operating income +35,3% YoY
- ▍Net income +49,5% YoY
- ▍Free cash flow +81,6% YoY
- ▍Net margin 7.5%
Revenue ¥207.82B, +7,9% YoY; Operating income +10,5% YoY.
- ▍Revenue ¥207.82B, +7,9% YoY
- ▍Operating income +10,5% YoY
- ▍Net income −7,8% YoY
- ▍Free cash flow −21,9% YoY
- ▍Net margin 5.7%
Revenue ¥192.54B; Operating income ¥18.00B.
- ▍Revenue ¥192.54B
- ▍Operating income ¥18.00B
- ▍Net margin 6.7%
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 112,30 |
| Revenue | —no estimate | —no estimate | 251,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- PAL Group Holdings Co Ltd Market data — financials · 2026-05-26
- PAL Group Holdings Co Ltd Market data — analyst estimates · 2026-05-26