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PALEMO HOLDINGS CO.,LTD.

パレモ・ホールディングス Yahoo Finance

Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 26
Dividend Time TBD
Last day with rights (interim)
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Jun 26
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 13
Shareholder meeting 21:00
Shareholders' meeting
Venue: 名古屋国際センター 別棟ホール 名古屋市中村区那古野一丁目47番1号 Details
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Mar 27
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 25
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Dec 25
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 23
Est.
Dividend Time TBD
Last day with rights (year-end)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 25
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 24
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥14.08B YoY -6.4%
Operating income ¥190M margin 1.4%
Net income ¥21M YoY —
EPS ¥2 YoY —
P/E —
ROE 1.4% Equity ratio 25% 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 ¥14.65B +4.0%
Operating income ¥245M +28.7%
Net income ¥100M +367.2%
EPS ¥8 +366.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥4.36B¥3.61B¥3.92B¥3.80B¥4.03B—
Operating income ¥266M¥-54M¥-37M¥78M¥184M—
Net income ¥334M¥75M¥-172M¥72M¥33M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 20.8%国内機関 7.9%個人 6.8%未開示 64.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・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

株式会社西松屋チェーン 17.4%株式会社西松屋チェーン森　美穂 3.4%森　美穂株式会社ＳＢＩ証券 3.2%株式会社ＳＢＩ証券ＧＭＯクリック証券株式会社 3.2%ＧＭＯクリック証券株式会社トラストワークスプランニング株式会社 2.4%トラストワークスプランニング株式会社株式会社ＳＢＩネオトレード証券 1.6%株式会社ＳＢＩネオトレード証券パレモ従業員持株会 1.3%パレモ従業員持株会吉田　馨 1.2%吉田　馨サンラリー株式会社 1%サンラリー株式会社鈴木　義人 1%鈴木　義人202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社西松屋チェーン 2,087,000 17.4% Yuho (EDINET)
森 美穂 411,000 3.4% Yuho (EDINET)
株式会社SBI証券 383,000 3.2% Yuho (EDINET)
GMOクリック証券株式会社 378,000 3.2% Yuho (EDINET)
トラストワークスプランニング株式会社 285,000 2.4% Yuho (EDINET)
株式会社SBIネオトレード証券 190,000 1.6% Yuho (EDINET)
パレモ従業員持株会 154,000 1.3% Yuho (EDINET)
吉田 馨 138,000 1.2% Yuho (EDINET)
サンラリー株式会社 120,000 1.0% Yuho (EDINET)
鈴木 義人 118,000 1.0% Yuho (EDINET)

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

F-Score (Piotroski)

4/9 3 of 9 items lack data

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 0.3%
✗ Positive operating cash flow ¥-70M
✓ ROA improved YoY 0.3% → 0.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-70M / net income ¥21M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 25.2% → 25.3%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 2.26× → 2.26×

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 25.2%
Current ratio 1.3×
Years of positive operating CF 6 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥21M)

Performance history

Last 10 years
0億円62億円123億円185億円247億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 247233233241183179175159150141
Operating income 6.287.417.005.05-13.3-7.105.273.622.151.90
Ordinary income 6.467.697.134.95-13.2-6.755.803.361.631.78
Net income 3.249.495.533.50-18.8-13.95.624.12-0.480.21
Total assets 11010411311799.992.287.784.369.962.3
Equity 20.830.335.237.818.14.1812.516.415.815.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥79¥46¥29¥-157¥-117¥47¥34¥-4¥2
ROE —37.2%16.9%9.7%——69.6%28.8%—1.4%
Operating CF —2.219.026.20-11.6-1.592.075.663.63-1.24
Investing CF —-1.32-8.47-8.080.771.073.63-0.81-2.19-3.33
Financing CF —-6.361.97-1.199.711.252.65-5.85-10.5-3.11
FCF —0.890.55-1.88-10.8-0.515.704.851.45-4.57

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data