PAL Group Holdings Co (TSE:2726) FCF Margin %: 0.00% (As of Feb. 2026)

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TSE:2726 PAL Group Holdings Co Ltd TSE:2726
88 GF Score
Price 円1,397.00
GF Value 円1,647.96
Valuation Modestly Undervalued
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What is PAL Group Holdings Co FCF Margin %?

PAL Group Holdings Co TSE:2726 +1.82% 88 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2726 with a GF Score™ of 88/100 and a GF Value™ of 円1,647.96 (Modestly Undervalued). Among 1,129 Retail - Cyclical companies, PAL Group Holdings Co ranks better than 67.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PAL Group Holdings Co's Free Cash Flow for the three months ended in Feb. 2026 was 円0 Mil. PAL Group Holdings Co's Revenue for the three months ended in Feb. 2026 was 円58,352 Mil. Therefore, PAL Group Holdings Co's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, PAL Group Holdings Co's current FCF Yield % is 7.35%.

The historical rank and industry rank for PAL Group Holdings Co's FCF Margin % or its related term are showing as below:

TSE:2726' s FCF Margin % Range Over the Past 10 Years
Min: -0.35   Med: 5.95   Max: 10.08
Current: 7.48


During the past 13 years, the highest FCF Margin % of PAL Group Holdings Co was 10.08%. The lowest was -0.35%. And the median was 5.95%.

TSE:2726's FCF Margin % is ranked better than
67.94% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs TSE:2726: 7.48


PAL Group Holdings Co FCF Margin % Related Terms


PAL Group Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for PAL Group Holdings Co's FCF Margin % 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.

PAL Group Holdings Co FCF Margin % Chart

PAL Group Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 8.85 5.35 8.99 7.57

PAL Group Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2726 vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, PAL Group Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PAL Group Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PAL Group Holdings Co's FCF Margin % falls into.


TSE:2726
88GF Score
PAL Group Holdings Co Ltd TSE:2726
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PAL Group Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PAL Group Holdings Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=17757/234704
=7.57 %

PAL Group Holdings Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/58352
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
PAL Group Holdings Co (TSE:2726) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PAL Group Holdings Co and its competitors. According to the industry distribution chart, PAL Group Holdings Co ranks #362 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 32.1%.
Is PAL Group Holdings Co's FCF Margin % too high?
PAL Group Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, PAL Group Holdings Co ranks #362 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PAL Group Holdings Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PAL Group Holdings Co's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, PAL Group Holdings Co ranks #362 out of 1129 companies for FCF Margin %. This puts PAL Group Holdings Co in the upper half of its industry. The industry median FCF Margin % is 3.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.18, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PAL Group Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PAL Group Holdings Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAL Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, PAL Group Holdings Co (TSE:2726) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,647.96, compared to a current price of 円1,397.00 — trading 15.2% below its estimated fair value. The current FCF Margin % is 0.00%. PAL Group Holdings Co's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PAL Group Holdings Co (TSE:2726), the current FCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PAL Group Holdings Co (TSE:2726) Overvalued in 2026?

Based on GuruFocus' analysis, PAL Group Holdings Co stock appears to be undervalued. The current stock price of 円1,397.00 is trading 15.2% below its estimated GF Value™ of 円1,647.96. GuruFocus considers PAL Group Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2726:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,647.96 vs. price of 円1,397.00 (15.2% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:2726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PAL Group Holdings Co Business Description

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.
88GF Score

Get the complete analysis for TSE:2726

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,397.00
Price
円1,647.96
GF Value