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Paltac Corporation (JP:8283)
:8283
Total Valuation
Paltac has a market cap or net worth of ¥252.66B. The enterprise value is ¥269.74B.
Market Cap¥252.66B
Enterprise Value¥269.74B
Share Statistics
Paltac has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paltac’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee803.85M
Profits Per Employee15.47M
Employee Count1,478
Asset Turnover2.34
Inventory Turnover20.17
Valuation Ratios
The current PE Ratio of Paltac is 10.86. Paltac’s PEG ratio is -12.68.
PE Ratio10.86
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.86
Price to FCF29.16
Price to Operating Cash Flow19.01
PEG Ratio-12.68
Income Statement
In the last 12 months, Paltac had revenue of 1.19T and earned 22.86B in profits. Earnings per share was 366.45.
Revenue1.19T
Gross Profit84.92B
Operating Income29.88B
Pretax Income32.69B
Net Income22.86B
EBITDA39.16B
Earnings Per Share (EPS)366.45
Cash Flow
In the last 12 months, operating cash flow was 20.68B and capital expenditures -1.44B, giving a free cash flow of 19.23B billion.
Operating Cash Flow20.68B
Free Cash Flow19.23B
Free Cash Flow per Share305.29
Dividends & Yields
Paltac pays an annual dividend of ¥55, resulting in a dividend yield of 2.71%
Dividend Per Share¥55
Dividend Yield2.71%
Payout Ratio28.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-5.43%
50-Day Moving Average4.03K
200-Day Moving Average4.13K
Relative Strength Index (RSI)51.95
Average Volume (3m)68.63K
Important Dates
Paltac upcoming earnings date is Aug 4, 2025, TBA (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Paltac as a current ratio of 1.75, with Debt / Equity ratio of 0.09%
Current Ratio1.75
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio4.98K
Taxes
In the past 12 months, Paltac has paid 9.82B in taxes.
Income Tax9.82B
Effective Tax Rate0.30
Enterprise Valuation
Paltac EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 9.27.
EV to Sales0.15
EV to EBITDA4.56
EV to Free Cash Flow9.27
EV to Operating Cash Flow8.64
Balance Sheet
Paltac has ¥69.92B in cash and marketable securities with ¥349.00M in debt, giving a net cash position of -¥69.57B billion.
Cash & Marketable Securities¥69.92B
Total Debt¥349.00M
Net Cash-¥69.57B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥4.61K
Margins
Gross margin is 7.46%, with operating margin of 2.51%, and net profit margin of 1.92%.
Gross Margin7.46%
Operating Margin2.51%
Pretax Margin2.75%
Net Profit Margin1.92%
EBITDA Margin3.30%
EBIT Margin2.75%
Analyst Forecast
The average price target for Paltac is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.14%
EPS Growth Forecast11.57%