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Paltac Corporation (JP:8283)
:8283
Japanese Market

Paltac (8283) Ratios

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Paltac Ratios

JP:8283's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:8283's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.67 1.58 1.56 1.55
Quick Ratio
1.33 1.43 1.33 1.32 1.31
Cash Ratio
0.22 0.29 0.22 0.21 0.20
Solvency Ratio
0.11 0.12 0.11 0.12 0.12
Operating Cash Flow Ratio
0.08 0.13 0.08 0.11 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 82.13
Net Current Asset Value
¥ 110.55B¥ 129.42B¥ 110.55B¥ 101.80B¥ 94.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.78 1.84 1.84 1.85
Debt Service Coverage Ratio
4.99K 5.43K 4.99K 4.18K 65.62
Interest Coverage Ratio
4.89K 5.43K 4.89K 4.32K 822.16
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
3.96 4.09 3.96 5.07 9.35
Net Debt to EBITDA
-1.36 -1.69 -1.36 -1.19 -1.10
Profitability Margins
Gross Profit Margin
7.46%7.13%7.46%7.82%7.86%
EBIT Margin
2.52%2.55%2.52%2.72%2.71%
EBITDA Margin
3.04%3.12%3.04%3.24%3.26%
Operating Profit Margin
2.22%2.36%2.22%2.48%2.47%
Pretax Profit Margin
2.52%2.55%2.52%2.71%2.71%
Net Profit Margin
1.74%1.79%1.74%1.88%1.87%
Continuous Operations Profit Margin
1.74%1.79%1.74%1.88%1.87%
Net Income Per EBT
69.13%70.21%69.13%69.18%69.07%
EBT Per EBIT
113.79%108.18%113.79%109.53%109.73%
Return on Assets (ROA)
4.04%4.16%4.04%4.38%4.44%
Return on Equity (ROE)
7.41%7.42%7.41%8.06%8.21%
Return on Capital Employed (ROCE)
9.08%9.42%9.08%10.26%10.39%
Return on Invested Capital (ROIC)
6.28%6.61%6.28%7.10%7.16%
Return on Tangible Assets
4.04%4.17%4.04%4.38%4.44%
Earnings Yield
6.10%7.86%6.10%6.82%5.07%
Efficiency Ratios
Receivables Turnover
4.93 5.05 4.93 4.94 4.95
Payables Turnover
6.45 6.28 6.45 6.26 6.28
Inventory Turnover
19.93 20.75 19.93 20.09 20.81
Fixed Asset Turnover
8.98 9.80 8.98 8.83 9.03
Asset Turnover
2.32 2.32 2.32 2.33 2.37
Working Capital Turnover Ratio
9.57 8.86 9.57 9.75 10.70
Cash Conversion Cycle
35.76 31.71 35.76 33.75 33.22
Days of Sales Outstanding
74.02 72.23 74.02 73.92 73.81
Days of Inventory Outstanding
18.32 17.59 18.32 18.17 17.54
Days of Payables Outstanding
56.58 58.11 56.58 58.34 58.13
Operating Cycle
92.34 89.82 92.34 92.09 91.35
Cash Flow Ratios
Operating Cash Flow Per Share
264.04 426.28 264.04 346.83 452.34
Free Cash Flow Per Share
172.18 333.93 172.18 198.09 350.51
CapEx Per Share
91.86 92.35 91.86 148.74 101.83
Free Cash Flow to Operating Cash Flow
0.65 0.78 0.65 0.57 0.77
Dividend Paid and CapEx Coverage Ratio
1.54 2.39 1.54 1.55 2.62
Capital Expenditure Coverage Ratio
2.87 4.62 2.87 2.33 4.44
Operating Cash Flow Coverage Ratio
68.01 106.31 68.01 69.68 51.06
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.02 0.03
Free Cash Flow Yield
3.43%7.99%3.43%4.35%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.39 12.73 16.39 14.66 19.71
Price-to-Sales (P/S) Ratio
0.29 0.23 0.29 0.28 0.37
Price-to-Book (P/B) Ratio
1.21 0.94 1.21 1.18 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
29.16 12.51 29.16 22.97 17.09
Price-to-Operating Cash Flow Ratio
19.01 9.80 19.01 13.12 13.24
Price-to-Earnings Growth (PEG) Ratio
-12.68 1.77 -12.68 7.02 -0.82
Price-to-Fair Value
1.21 0.94 1.21 1.18 1.62
Enterprise Value Multiple
8.04 5.62 8.04 7.31 10.21
Enterprise Value
269.74B 201.89B 269.74B 247.59B 343.59B
EV to EBITDA
8.04 5.62 8.04 7.31 10.21
EV to Sales
0.24 0.18 0.24 0.24 0.33
EV to Free Cash Flow
24.93 9.62 24.93 19.75 15.43
EV to Operating Cash Flow
16.26 7.54 16.26 11.28 11.95
Tangible Book Value Per Share
4.12K 4.41K 4.12K 3.84K 3.69K
Shareholders’ Equity Per Share
4.13K 4.42K 4.13K 3.85K 3.70K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.31 0.31
Revenue Per Share
17.57K 18.33K 17.57K 16.52K 16.26K
Net Income Per Share
306.32 328.39 306.32 310.33 303.98
Tax Burden
0.69 0.70 0.69 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.91 0.60 0.77 1.03
Currency in JPY
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