Paltac (8283) AI Stock Analysis

• Market Cap: ¥293.72B
• Dividend Yield: 2.31%
• Average Volume (3M): 64.93K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.39
• Revenue Growth: 3.75%
• EPS Growth: 3.77%
• Country: JP
• Employees: 1,478
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 79.51
• Shares Outstanding: 62,000,000
• 10 Day Avg. Volume: 61,240
• 30 Day Avg. Volume: 64,930
• 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: 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥4,628.00 ▼(-4.71% Downside)

Paltac's strong financial performance is the most significant factor, reflecting robust growth and stability. However, technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is attractive, with a low P/E ratio and a solid dividend yield, providing a buffer against market volatility.

Positive Factors

Revenue Growth

Consistent revenue growth highlights Paltac's ability to expand its market presence and adapt to consumer demand, ensuring long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Cash Flow Recovery

Improving cash flow efficiency suggests better cash management, supporting operational needs and strategic initiatives over the long term.

Negative Factors

Profitability Margin Pressure

Pressure on profitability margins could limit the company's ability to reinvest in growth and maintain competitive pricing, affecting long-term profitability.

Operational Efficiency

Decreasing operational efficiency could signal challenges in cost management, potentially impacting future profitability and competitiveness.

Free Cash Flow Conversion

Suboptimal free cash flow conversion may hinder the company's ability to fund new projects or return capital to shareholders, affecting long-term growth prospects.

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 generates revenue primarily through its distribution services, which involve purchasing goods from manufacturers and selling them to retail outlets at a markup. Key revenue streams include the wholesale of various consumer products, such as toiletries, cleaning supplies, and food items. The company benefits from economies of scale due to its extensive distribution network and strong relationships with suppliers. Additionally, Paltac may engage in promotional partnerships with manufacturers to drive sales, which can result in shared marketing costs and enhanced product visibility. Seasonal demand fluctuations and new product launches also contribute to its earnings, as the company adapts its inventory to meet changing consumer trends.

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	1.21T	1.19T	1.15T	1.10T	1.05T	1.03T
Gross Profit	91.33B	84.92B	100.04B	82.40B	81.76B	81.16B
EBITDA	36.23B	39.16B	35.92B	33.56B	33.85B	33.65B
Net Income	22.11B	22.86B	20.64B	19.25B	19.64B	19.32B
Balance Sheet
Total Assets	530.65B	507.05B	495.70B	476.94B	448.88B	435.50B
Cash, Cash Equivalents and Short-Term Investments	69.77B	69.92B	60.99B	45.99B	40.67B	37.62B
Total Debt	8.76B	349.00M	252.00M	244.00M	315.00M	563.00M
Total Liabilities	233.44B	219.38B	217.74B	217.24B	205.14B	200.08B
Stockholders Equity	297.21B	287.67B	277.96B	259.69B	243.74B	235.42B
Cash Flow
Free Cash Flow	19.34B	19.27B	21.12B	11.04B	12.82B	22.38B
Operating Cash Flow	21.33B	20.68B	26.79B	16.59B	21.95B	28.75B
Investing Cash Flow	-2.85B	-428.00M	-6.27B	-6.09B	-10.17B	-5.47B
Financing Cash Flow	-11.09B	-11.32B	-5.52B	-5.18B	-8.73B	-8.22B

Paltac Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4857.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4857 is above the 20-day moving average (MA) of 4731.65, above the 50-day MA of 4613.94, and above the 200-day MA of 4258.82, indicating a bullish trend. The MACD of 66.24 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 75.36 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
4912	76 Outperform	¥462.20B	16.05	9.77%	1.72%	2.18%	60.81%
4527	71 Outperform	¥594.44B	16.25	13.22%	1.60%	18.35%	31.87%
4927	68 Neutral	¥292.91B	29.33	6.05%	3.93%	-1.16%	36.30%
8283	66 Neutral	¥293.72B	13.40	7.40%	2.31%	3.75%	3.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4922	57 Neutral	$302.71B	40.46	2.72%	2.61%	1.37%	-5.60%

Paltac Corporate Events

PALTAC CORPORATION Advances Treasury Share Acquisition Strategy

PALTAC CORPORATION announced the acquisition of 137,900 treasury shares at a total cost of ¥623,027,992 during November 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,500,000 shares by May 2026, aiming to enhance shareholder value and optimize capital structure.

Paltac Corporation Reports First-Half Financial Results with Increased Sales but Declining Profits

Paltac Corporation reported its financial results for the first half of the fiscal year ending March 31, 2026, showing a 4.1% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and net profit. The equity ratio remained stable, and the company announced an increase in dividends per share for the fiscal year. The forecast for the full fiscal year anticipates a modest growth in net sales and operating profit, despite a projected decrease in net profit.

Paltac Corporation Announces Treasury Share Acquisition

Paltac Corporation announced the acquisition of 157,000 treasury shares at a total cost of ¥716,234,989, conducted from October 1 to October 31, 2025, through open market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 1.5 million shares by May 2026, reflecting the company’s efforts to optimize its capital structure and potentially enhance shareholder value.

Paltac Corporation Reports First Half Financial Results with Increased Sales but Declined Profits

Paltac Corporation reported its financial results for the first half of the fiscal year ending March 31, 2026, showing a 4.1% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a slight decline in operating and ordinary profits, with a notable decrease in net profit by 6.4%. The company also announced an increase in annual dividends per share, reflecting a positive outlook for stakeholders.

PALTAC Joins Forces to Centralize Product Information Management

PALTAC Corporation, in collaboration with ARATA Corporation and PLANET, Inc., has announced the establishment of a new company aimed at centralizing product information management in the general consumer goods sector. This initiative, in partnership with the Ministry of Economy, Trade and Industry, seeks to unify product master data across the supply chain, promoting efficiency in commercial and logistics operations. The move addresses challenges such as labor shortages and the growing volume of product-related information, aiming to improve service levels and industry development.

PALTAC CORPORATION Announces Treasury Share Acquisition

PALTAC CORPORATION announced the acquisition of 89,100 treasury shares at a total cost of ¥416,014,592, as part of a resolution passed by its Board of Directors. This move is part of a larger plan to acquire up to 1,500,000 shares by May 2026, potentially impacting the company’s market positioning and shareholder value.