Paltac (8283) AI Stock Analysis

• Market Cap: ¥251.48B
• Dividend Yield: 2.72%
• Average Volume (3M): 69.72K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.45
• Revenue Growth: 3.14%
• EPS Growth: 11.57%
• Country: JP
• Employees: 1,478
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Household & Personal Products
• EPS (TTM): 74.37
• Shares Outstanding: 63,000,000
• 10 Day Avg. Volume: 73,890
• 30 Day Avg. Volume: 69,720
• PEG Ratio: -12.68
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥4,507.00 ▲(11.64%Upside)

Paltac's strong financial performance, characterized by low leverage, high equity, and efficient cash management, is a key strength. The valuation is attractive with a reasonable P/E ratio and solid dividend yield. However, technical analysis is mixed, indicating some uncertainty in stock momentum. Overall, Paltac is well-positioned within its industry, offering a balanced investment opportunity with solid financials, though technical indicators suggest caution.

Paltac Business Overview & Revenue Model

Company Description

Paltac Corporation is a leading wholesale distributor in Japan, specializing in the distribution of consumer goods, including cosmetics, daily necessities, and over-the-counter (OTC) pharmaceuticals. The company operates within the retail and wholesale sectors, providing an essential link between manufacturers and retailers by delivering a wide range of products to supermarkets, drugstores, and convenience stores across Japan.

How the Company Makes Money

Paltac makes money primarily through its wholesale distribution services. The company's revenue model is centered around purchasing consumer goods from manufacturers at a wholesale price and selling them to retailers at a marked-up price. This margin between wholesale and retail pricing constitutes the bulk of Paltac's revenue. Additionally, Paltac benefits from strong relationships and partnerships with both manufacturers and retail chains, enabling efficient supply chain management and fostering long-term business collaborations. The company's extensive logistics network and warehousing capabilities further enhance its ability to deliver products efficiently, contributing to its earnings.

Paltac Financial Statement Overview

Summary

Paltac exhibits strong financial health across all verticals. The income statement reflects consistent revenue and profit growth, supported by stable margins. The balance sheet is characterized by low leverage and high equity, indicating financial stability. Cash flow analysis shows efficient cash generation and management. The overall financial position is solid, with a well-balanced growth trajectory and low financial risk, positioning Paltac well in the Household & Personal Products industry.

Income Statement

Paltac has demonstrated strong revenue growth over the recent years with a notable revenue growth rate of 3.14% in the latest year. The gross profit margin remains stable around 7.15%, while the net profit margin has improved to 1.92%. The company's EBIT and EBITDA margins, at 2.52% and 3.30% respectively, indicate efficient operational management. Overall, the income statement reflects robust financial health with consistent growth and improving profitability.

Balance Sheet

The balance sheet of Paltac shows a strong equity position with a debt-to-equity ratio of 0.0012, suggesting low leverage and financial stability. The return on equity stands at 7.95%, highlighting efficient use of equity to generate profits. The equity ratio is healthy at 56.73%, indicating that a substantial portion of the company's assets are financed by shareholders' equity. These metrics illustrate a solid financial footing and low financial risk.

Cash Flow

Paltac's cash flow statements reveal a positive trend with a free cash flow growth rate of -8.18% due to temporary fluctuations in capital expenditures. The operating cash flow to net income ratio is 0.90, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 0.84 further emphasizes efficient cash management. Overall, the cash flow position is robust, with consistent generation of free cash flow and effective capital allocation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.19T	1.15T	1.10T	1.05T	1.03T
Gross Profit	84.92B	82.11B	82.40B	81.76B	81.16B
EBITDA	39.16B	35.92B	33.56B	33.85B	33.65B
Net Income	22.86B	20.64B	19.25B	19.64B	19.32B
Balance Sheet
Total Assets	507.05B	495.70B	476.94B	448.88B	435.50B
Cash, Cash Equivalents and Short-Term Investments	69.92B	60.99B	45.99B	40.67B	37.62B
Total Debt	349.00M	252.00M	244.00M	315.00M	563.00M
Total Liabilities	219.38B	217.74B	217.24B	205.14B	200.08B
Stockholders Equity	287.67B	277.96B	259.69B	243.74B	235.42B
Cash Flow
Free Cash Flow	19.27B	20.99B	10.82B	12.54B	22.27B
Operating Cash Flow	20.68B	26.79B	16.59B	21.95B	28.75B
Investing Cash Flow	-428.00M	-6.27B	-6.09B	-10.17B	-5.47B
Financing Cash Flow	-11.32B	-5.52B	-5.18B	-8.73B	-8.22B

Paltac Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4037.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 4037 is above the 20-day moving average (MA) of 4034.85, below the 50-day MA of 4049.50, and below the 200-day MA of 4121.56, indicating a neutral trend. The MACD of -7.29 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.47 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	73 Outperform	¥251.48B	11.02	7.98%	2.72%	3.14%	11.57%
4527	69 Neutral	$480.22B	15.20	12.05%	1.93%	13.95%	0.37%
Sector *	68 Neutral	¥197.40B	21.11	8.29%	2.33%	4.99%	3.05%
4927	66 Neutral	$279.63B	37.44	4.49%	3.32%	-0.74%	-25.66%
4922	64 Neutral	$336.37B	57.42	2.08%	2.37%	4.63%	-60.17%
4912	59 Neutral	$398.82B	18.74	7.58%	2.04%	2.30%	33.87%

Paltac Corporate Events

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.

Paltac Corporation Reports Strong Fiscal Year Performance with Increased Profits and Dividends

Paltac Corporation reported a 3.1% increase in net sales and a 10.8% rise in profit for the fiscal year ending March 31, 2025, indicating strong operational performance. The company also announced a higher annual dividend, reflecting confidence in its financial health and commitment to shareholder returns.