2778
PALEMO HOLDINGS CO.,LTD.
パレモ・ホールディングス株式会社
Retail Trade
Palemo Holdings Co.,Ltd. operates a chain of specialty stores in Japan. The company sells women's clothing, apparel, and accessories under Palemo Store, Lucid Park, Re-J&SUPURE, Hare no hi, INCENSE, Dosch, Gal Fit, and Suzutan brands. It is also involved in the delivery agency business. The company was formerly known as Palemo Co., Ltd. and changed its name to Palemo Holdings Co.,Ltd. in August 2017. The company was incorporated in 1976 and is headquartered in Nagoya, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥14.1B
¥15.0B
¥15.9B
¥17.5B
¥17.9B
Cost of Sales
¥6.7B
¥7.1B
¥7.7B
¥8.4B
¥8.6B
Gross Profit
¥7.4B
¥7.9B
¥8.3B
¥9.1B
¥9.4B
SG&A
¥7.2B
¥7.7B
¥7.9B
¥8.6B
¥10.1B
Operating Income
¥190M
¥215M
¥362M
¥527M
¥-710M
Non-Operating Income
¥14M
¥22M
¥22M
¥104M
¥71M
Dividend Income
—
—
—
—
¥0M
Interest Income
¥2M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥27M
¥74M
¥48M
¥51M
¥36M
Interest Expense
¥24M
¥31M
¥42M
¥46M
¥22M
Ordinary Income
¥178M
¥163M
¥336M
¥580M
¥-675M
Pre-tax Income
¥49M
¥-39M
¥450M
¥466M
¥-1.3B
Income Taxes
¥27M
¥9M
¥38M
¥-96M
¥62M
Current Tax
¥11M
¥12M
¥13M
¥14M
¥17M
Deferred Tax
¥16M
¥-3M
¥25M
¥-110M
¥46M
Net Income (owners)
¥21M
¥-48M
¥412M
¥562M
¥-1.4B
Comprehensive Income
¥21M
¥-48M
¥412M
¥562M
¥-1.4B
EBITDA
¥324M
¥376M
¥597M
¥747M
¥-446M
EPS
¥1.78
¥-3.96
¥34.24
¥46.82
¥-116.88
Shares Outstanding
12.0M
12.0M
12.0M
12.0M
11.9M
Shares Issued (total)
12.1M
12.1M
12.1M
12.1M
12.1M
Treasury Shares
0.1M
0.0M
0.0M
0.0M
0.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥6.2B
¥7.0B
¥8.4B
¥8.8B
¥9.2B
Current Assets
¥3.7B
¥4.4B
¥5.6B
¥5.6B
¥5.7B
Cash & Deposits
¥1.3B
¥2.0B
¥2.9B
¥3.0B
¥2.2B
Trade Receivables
¥233M
¥182M
¥162M
¥138M
¥120M
Inventories
¥1.5B
¥1.5B
¥1.6B
¥1.5B
¥1.8B
Non-Current Assets
¥2.6B
¥2.6B
¥2.8B
¥3.2B
¥3.5B
PP&E
¥587M
¥581M
¥773M
¥927M
¥1.1B
Intangible Assets
¥235M
¥144M
¥34M
¥62M
¥83M
Investment Securities
—
¥5M
¥5M
¥5M
¥5M
Deferred Tax Assets
¥102M
¥118M
¥115M
¥140M
¥29M
Total Liabilities
¥4.7B
¥5.4B
¥6.8B
¥7.5B
¥8.8B
Current Liabilities
¥2.8B
¥3.3B
¥6.2B
¥7.0B
¥7.5B
Accounts Payable
¥528M
¥519M
¥699M
¥636M
¥950M
ST Debt
¥286M
¥286M
¥2.9B
¥3.5B
¥2.8B
Taxes Payable
¥11M
¥12M
¥13M
¥13M
¥15M
Non-Current Liabilities
¥1.8B
¥2.1B
¥538M
¥564M
¥1.3B
Total LT Borrowings
¥1.4B
¥1.6B
—
—
¥700M
Total Equity
¥1.6B
¥1.6B
¥1.6B
¥1.2B
¥418M
Capital Stock
¥100M
¥100M
¥100M
¥100M
¥100M
Capital Surplus
¥2.2B
¥2.2B
¥2.2B
¥2.2B
¥2.0B
Retained Earnings
¥-726M
¥-748M
¥-700M
¥-1.1B
¥-1.7B
Treasury Stock
¥-9M
¥-5M
¥-5M
¥-5M
¥-26M
Equity (owners)
¥1.6B
¥1.6B
¥1.6B
¥1.2B
¥383M
Total Interest-Bearing Debt ⓘ
¥1.6B
¥1.9B
¥2.9B
¥3.5B
¥3.5B
Net Cash ⓘ
¥-367M
¥116M
¥28M
¥-443M
¥-1.3B
NCAV ⓘ
¥-974M
¥-973M
¥-1.2B
¥-1.9B
¥-3.1B
NCAV/Share
¥-81
¥-81
¥-96
¥-159
¥-259
BV/Share
¥131
¥130
¥135
¥102
¥32
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-124M
¥363M
¥566M
¥207M
¥-159M
Interest Paid
¥-23M
¥-23M
¥-41M
¥-47M
¥-30M
Interest Received
¥2M
¥0M
—
¥0M
¥0M
D&A
¥134M
¥162M
¥234M
¥220M
¥263M
Investing CF
¥-333M
¥-219M
¥-81M
¥363M
¥107M
CapEx
¥216M
¥113M
¥131M
¥183M
¥242M
Financing CF
¥-311M
¥-1.0B
¥-585M
¥265M
¥125M
Dividends Paid
¥-15M
¥-15M
¥-15M
¥-0M
¥-0M
Share Buybacks
¥-8M
¥-0M
¥-0M
¥-0M
¥-0M
LT Debt Repaid
¥-286M
¥-1.1B
¥-96M
¥-100M
¥-1.4B
Free Cash Flow
¥-340M
¥250M
¥435M
¥25M
¥-400M
Net Change in Cash
¥-768M
¥-901M
¥-100M
¥835M
¥74M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
1.4%
-3.0%
28.8%
69.6%
-333.1%
ROA
0.3%
-0.6%
4.8%
6.2%
-15.1%
EPS
¥1.78
¥-3.96
¥34.24
¥46.82
¥-116.88
BPS
¥107.59
¥107.07
¥112.24
¥79.22
¥32.07
FCF/Share
¥-28
¥21
¥36
¥2
¥-34
NCAV/Share
¥-81
¥-81
¥-96
¥-159
¥-259
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 17
Date Activist Stake Event Flag Demands Source
2026-05-13
NISHIMATSUYA CHAIN Co., Ltd.
31.2%
change
Passive
—
2025-09-04
SBI SECURITIES Co.,Ltd.
1.35%
-3.94%
change
Passive
—
2025-05-08
SBI SECURITIES Co.,Ltd.
5.29%
+2.87%
initial_5pct
Passive
—
2025-04-21
SBI SECURITIES Co.,Ltd.
2.42%
-4.44%
change
Passive
—
2025-04-04
SBI SECURITIES Co.,Ltd.
6.86%
+4.42%
initial_5pct
Passive
—
2025-03-21
SBI SECURITIES Co.,Ltd.
2.44%
-4.39%
change
Passive
—
2025-03-06
SBI SECURITIES Co.,Ltd.
6.83%
+1.59%
change
Passive
—
2025-02-20
SBI SECURITIES Co.,Ltd.
5.24%
-0.16%
change
Passive
—
2025-02-06
SBI SECURITIES Co.,Ltd.
5.4%
+0.27%
change
Passive
—
2024-12-19
SBI SECURITIES Co.,Ltd.
5.13%
+0.14%
initial_5pct
Passive
—
2024-12-05
SBI SECURITIES Co.,Ltd.
4.99%
-0.03%
change
Passive
—
2024-10-21
SBI SECURITIES Co.,Ltd.
5.02%
initial_5pct
Passive
—
2023-09-26
IWAMA KANAME
10.99%
+6.25%
change
Passive
—
2023-09-26
IWAMA KANAME
4.74%
change
Passive
—
2023-09-26
IWAMA KANAME
9.88%
+5.14%
change
Passive
—
2023-07-06
NOMURA INTERNATIONAL PLC
3.29%
-2.35%
change
Passive
—
2023-06-06
NOMURA INTERNATIONAL PLC
5.64%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
Nishi Matsushiya Chain Co., Ltd.
株式会社西松屋チェーン
2,087
17.40%
2
森 美穂
411
3.43%
3
株式会社SBI証券
383
3.19%
4
GMOクリック証券株式会社
378
3.15%
5
トラストワークスプランニング株式会社
285
2.38%
6
株式会社SBIネオトレード証券
190
1.58%
7
Employee Stock Ownership Plan
パレモ従業員持株会
154
1.28%
8
吉田 馨
138
1.15%
9
サンラリー株式会社
120
1.00%
10
鈴木 義人
118
0.98%
Domestic Nominees
0.0%
+0.0% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
35.5%
-1.2% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
2026
Nishi Matsushiya Chain Co., Ltd.
式会社西松屋チェーン
17.40%
17.36%
17.40%
+0.04%
森 美穂
NEW ENTRY
—
—
—
3.43%
NEW
式会社SBI証券
↑
—
2.19%
3.19%
+1.00%
GMOクリック証券
1.80%
3.30%
3.15%
-0.15%
トラストワークスプランニング
2.40%
2.38%
2.38%
式会社SBIネオトレード証券
NEW ENTRY
—
—
—
1.58%
NEW
Employee Stock Ownership Plan
パレモ従業員持株会
1.40%
1.39%
1.28%
-0.11%
吉田 馨
NEW ENTRY
—
—
—
1.15%
NEW
サンラリー
NEW ENTRY
—
—
—
1.00%
NEW
鈴木 義人
NEW ENTRY
—
—
—
0.98%
NEW
内藤 征吾
last seen 2025
Exited Top 10
—
2.99%
—
上田八木短資
last seen 2025
Exited Top 10
2.50%
2.49%
—
楽天証券
last seen 2025
Exited Top 10
—
2.22%
—
吉田 知也
last seen 2025
Exited Top 10
—
1.25%
—
Morgan Stanley
last seen 2025
Exited Top 10
—
1.22%
—
東京短資
last seen 2024
Exited Top 10
3.00%
—
—
花井 恭雄
last seen 2024
Exited Top 10
2.90%
—
—
Japan Securities Finance Co.,Ltd.
日本証券金融
last seen 2024
Exited Top 10
2.00%
—
—
JPモルガン証券
last seen 2024
Exited Top 10
1.90%
—
—
丸田 稔
last seen 2024
Exited Top 10
1.90%
—
—
Concentration (HHI)
ⓘ
349
348
348
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved