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PAL Group Holdings Co (TSE:2726) Operating Cash Flow per Share : 円0.00 (TTM As of Nov. 2023)


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What is PAL Group Holdings Co Operating Cash Flow per Share?

PAL Group Holdings Co's operating cash flow per share for the three months ended in Nov. 2023 was 円0.00. PAL Group Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was 円0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PAL Group Holdings Co was -20.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 110.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PAL Group Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:2726' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.8   Med: 4.35   Max: 110.7
Current: 110.7

During the past 13 years, PAL Group Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.70% per year. The lowest was -34.80% per year. And the median was 4.35% per year.

TSE:2726's 3-Year OCF Growth Rate is ranked better than
97.73% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs TSE:2726: 110.70

PAL Group Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for PAL Group Holdings Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PAL Group Holdings Co Operating Cash Flow per Share Chart

PAL Group Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.11 16.50 90.72 193.84 154.35

PAL Group Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of PAL Group Holdings Co's Operating Cash Flow per Share

For the Apparel Retail subindustry, PAL Group Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PAL Group Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PAL Group Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PAL Group Holdings Co's Price-to-Operating-Cash-Flow falls into.



PAL Group Holdings Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PAL Group Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )=Cash Flow from Operations (A: Feb. 2024 )/Shares Outstanding (Diluted Average) (A: Feb. 2024 )
=13460/87.203
=154.35

PAL Group Holdings Co's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=0/86.823
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PAL Group Holdings Co Operating Cash Flow per Share Related Terms

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PAL Group Holdings Co (TSE:2726) Business Description

Traded in Other Exchanges
N/A
Address
3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041
PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

PAL Group Holdings Co (TSE:2726) Headlines

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