Paltac (8283) AI Stock Analysis

• Market Cap: $290.29B
• Dividend Yield: 2.22%
• Average Volume (3M): 72.63K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.42
• Revenue Growth: 3.43%
• EPS Growth: 10.00%
• Country: JP
• Employees: 1,478
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 101.18
• Shares Outstanding: 62,000,000
• 10 Day Avg. Volume: 67,400
• 30 Day Avg. Volume: 72,626
• PEG Ratio: 0.94
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 12.88
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 2.18
• Enterprise Value/Ebitda: 5.24
• 1Y Price Target: $5,314.56
• Price Target Upside: 12.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥5,314.00 ▲(12.20% Upside)

Paltac's strong financial performance and reasonable valuation are the primary drivers of its high score. The company's robust balance sheet and efficient cash generation provide stability, while the technical indicators suggest positive market momentum. The valuation metrics indicate the stock is attractively priced with a solid dividend yield, enhancing its investment appeal.

Paltac Business Overview & Revenue Model

Company Description

Paltac Corporation engages in the wholesale of cosmetics, daily necessities, and over-the-counter drugs in Japan. The company was founded in 1898 and is headquartered in Osaka, Japan. Paltac Corporation is a subsidiary of MediPal Holdings Corporation.

How the Company Makes Money

Paltac makes money through the wholesale distribution of cosmetics, daily necessities, and OTC pharmaceuticals. The company purchases products directly from manufacturers and sells them in bulk to a variety of retail clients. Its revenue model is driven by the margin between the purchase price from manufacturers and the selling price to retailers. Paltac's significant revenue streams include sales to large retail chains, which benefit from the company's extensive logistics and distribution network. The company enhances its earnings through strategic partnerships with major manufacturers and retailers, ensuring a steady supply and demand for its products. Additionally, Paltac invests in logistics technology to optimize its supply chain, thereby reducing costs and improving profitability.

Paltac Financial Statement Overview

Summary

Paltac demonstrates strong financial health with robust revenue growth, stable profitability, and a solid balance sheet. The low leverage and strong equity position provide stability, while efficient cash generation supports ongoing operations. Despite some fluctuations in free cash flow, the overall financial outlook remains positive.

Income Statement

Paltac's income statement shows strong revenue growth with a TTM increase of 1.1%. The gross profit margin is stable at around 7.5%, and the net profit margin is consistent at 1.9%. The EBIT and EBITDA margins are healthy, indicating efficient operations. Overall, the company demonstrates robust growth and profitability.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio of 0.0012, indicating minimal leverage. The return on equity is solid at 8.0%, reflecting effective use of equity to generate profits. The equity ratio is healthy, showcasing a stable financial position with a strong equity base.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, but the operating cash flow remains strong. The free cash flow to net income ratio is high at 0.93, indicating efficient cash generation relative to profits. Despite the recent decline in free cash flow, the company maintains a solid cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.20T	1.19T	1.15T	1.10T	1.05T	1.03T
Gross Profit	90.32B	84.92B	100.04B	82.40B	81.76B	81.16B
EBITDA	37.60B	39.16B	35.92B	33.56B	33.85B	33.65B
Net Income	23.03B	22.86B	20.64B	19.25B	19.64B	19.32B
Balance Sheet
Total Assets	514.72B	507.05B	495.70B	476.94B	448.88B	435.50B
Cash, Cash Equivalents and Short-Term Investments	60.08B	69.92B	60.99B	45.99B	40.67B	37.62B
Total Debt	8.04B	349.00M	252.00M	244.00M	315.00M	563.00M
Total Liabilities	222.84B	219.38B	217.74B	217.24B	205.14B	200.08B
Stockholders Equity	291.88B	287.67B	277.96B	259.69B	243.74B	235.42B
Cash Flow
Free Cash Flow	17.73B	19.27B	21.12B	11.04B	12.82B	22.38B
Operating Cash Flow	19.13B	20.68B	26.79B	16.59B	21.95B	28.75B
Investing Cash Flow	-985.00M	-428.00M	-6.27B	-6.09B	-10.17B	-5.47B
Financing Cash Flow	-11.64B	-11.32B	-5.52B	-5.18B	-8.73B	-8.22B

Paltac Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4736.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8283, the sentiment is Positive. The current price of 4736 is above the 20-day moving average (MA) of 4662.80, above the 50-day MA of 4488.46, and above the 200-day MA of 4176.57, indicating a bullish trend. The MACD of 58.78 indicates Positive momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8283.

Paltac Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8283	82 Outperform	$290.29B	12.77	8.19%	2.22%	3.43%	10.00%
4527	76 Outperform	¥592.70B	16.91	11.92%	1.41%	15.90%	13.60%
4912	69 Neutral	¥428.27B	20.90	7.05%	1.84%	1.29%	4.72%
4927	68 Neutral	¥300.87B	46.81	5.63%	3.82%	-0.89%	-34.14%
4922	62 Neutral	¥339.28B	113.28	2.76%	2.35%	2.82%	-79.45%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Paltac Corporate Events

Paltac Reports Modest Growth Amidst Forecasted Challenges

Paltac Corporation reported a 4.3% increase in net sales for the first three months of the fiscal year ending March 31, 2026, compared to the same period last year. Despite a modest rise in operating and ordinary profits, the company forecasts a slight decline in profit for the full fiscal year, indicating potential challenges ahead.

PALTAC Announces ESG-Focused Treasury Share Buyback

PALTAC CORPORATION has announced a decision to acquire treasury shares as part of its ESG Share Buyback Scheme, aiming to enhance shareholder returns and improve capital efficiency. This initiative aligns with the company’s commitment to sustainable growth and involves allocating funds to ESG-related initiatives, particularly focusing on reducing CO₂ emissions through renewable energy strategies.

Paltac Corporation Reports Positive Q1 Financial Results with Growth in Net Sales

Paltac Corporation reported a positive financial performance for the first quarter of the fiscal year ending March 31, 2026, with net sales increasing by 4.3% year-on-year to ¥316,047 million. The company also saw a rise in operating profit and ordinary profit by 2.6%, reflecting a stable financial position with an equity ratio of 56.7%. The forecast for the fiscal year anticipates continued growth in net sales and profits, though profit margins are expected to slightly decrease. This performance underscores Paltac’s strong market positioning and operational efficiency in the consumer goods sector.

PALTAC Emphasizes Independence and Governance in Parent Company Relationship

PALTAC CORPORATION has announced its relationship with its parent company, MEDIPAL HOLDINGS CORPORATION, emphasizing its independence in business operations and governance. The company has implemented measures to protect minority shareholders and ensure fair transactions with its controlling shareholder, maintaining a balance between autonomy and group governance.

Paltac Corporation Announces Steady Financial Growth for FY 2025

Paltac Corporation reported its financial results for the fiscal year ending March 31, 2025, showing a modest increase in net sales and profits compared to the previous year. The company experienced a 3.1% rise in net sales to ¥1,188,097 million and a 10.8% increase in profit to ¥22,864 million. The financial position remains stable with a slight increase in total assets and net assets, and a higher dividend payout is planned for the next fiscal year. These results indicate a steady growth trajectory and a commitment to returning value to shareholders.