PAL GROUP Holdings CO.,LTD.

2726・Prime Market・Retail Trade

Official website

PAL GROUP Holdings CO.,LTD.

2726・Prime Market・Retail Trade

Official website

PAL GROUP Holdings CO.,LTD.2726

Reference Indicators

Market Cap

2,569¥100M

P/E (Forecast)

—

P/B

2.9x

Dividend Yield (Forecast)

2.88%

ROE

22.9%

EV/EBITDA

5.7x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	134,200	164,482	192,544	207,825	234,704
Cost of Sales	59,886	74,260	86,261	91,568	101,652
Gross Profit	74,314	90,221	106,283	116,256	133,052
SG&A Expenses	66,793	74,399	87,677	92,599	105,907
Operating Income	7,520	15,822	18,605	23,656	27,144
Non-operating Income	416	356	385	428	223
Non-operating Expenses	276	117	151	155	239
Ordinary Income	7,660	16,061	18,839	23,929	27,129
Extraordinary Income	272	—	—	455	110
Extraordinary Losses	1,862	831	600	4,218	332
Pre-tax Income	6,070	15,229	18,239	20,166	26,907
Income Taxes	2,097	5,326	5,402	8,245	9,033
Net Income	4,001	9,955	12,845	11,848	17,714
EBITDA	9,294	17,867	20,867	26,181	30,307
Gross Margin	55.4%	54.9%	55.2%	55.9%	56.7%
Operating Margin	5.6%	9.6%	9.7%	11.4%	11.6%
ROA	4.3%	8.8%	10.1%	8.0%	10.8%
ROE	8.7%	19.4%	21.7%	17.6%	22.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
衣料事業	144,840	18,893	13.0%
雑貨事業	89,552	8,264	9.2%
その他	310	-73	-23.5%