Paltac Corporation (JP:8283)
:8283
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Paltac
(8283)
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Rating:75Outperform
Price Target:
¥5,592.00
▲(15.13% Upside)
Action:ReiteratedDate:02/08/26
The score is driven primarily by strong financial stability (very low leverage and growing equity), supported by a positive technical trend (price above key moving averages and positive MACD). Offsetting factors are modest profitability with recent TTM margin/earnings softening and somewhat uneven cash-flow trends; valuation is reasonable with a mid-teens P/E and a ~2.25% dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and growing equity provide durable financial flexibility. This supports capital spending on logistics, absorbs demand shocks, and preserves optionality for acquisitions or working-capital needs without stressing interest coverage, sustaining long-term operations.
Negative Factors
Thin and compressing margins
Very thin margins limit earnings leverage and leave little room to absorb cost inflation or pricing pressure from retailers. Recent TTM margin compression weakens profitability resilience and constrains reinvestment, making earnings sensitive to small sales or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and growing equity provide durable financial flexibility. This supports capital spending on logistics, absorbs demand shocks, and preserves optionality for acquisitions or working-capital needs without stressing interest coverage, sustaining long-term operations.
Read all positive factors
Paltac (8283) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥284.71B
Dividend Yield2.3%
Average Volume (3M)64.93K
Price to Earnings (P/E)12.0
Beta (1Y)0.44
Revenue Growth3.75%
EPS Growth3.77%
CountryJP
Employees1,478
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)100.88
Shares Outstanding62,000,000
10 Day Avg. Volume61,240
30 Day Avg. Volume64,930
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)0.86
Price to Sales (P/S)0.21
P/FCF Ratio12.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)356.9
Revenue Forecast (FY)¥1.23T
Paltac Business Overview & Revenue Model
Company Description
Paltac Corporation (8283) is a leading distributor of consumer goods in Japan, specializing in the wholesale of a wide range of products including household items, personal care products, and food items. The company operates in the retail and dist...
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...
Paltac Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23T | 1.19T | 1.15T | 1.10T | 1.05T | 1.03T |
| Gross Profit | 92.41B | 84.92B | 82.11B | 78.03B | 77.36B | 76.71B |
| EBITDA | 35.28B | 36.34B | 35.56B | 32.02B | 33.13B | 32.84B |
| Net Income | 21.90B | 22.86B | 20.64B | 19.25B | 19.64B | 19.32B |
Balance Sheet | ||||||
| Total Assets | 543.89B | 511.93B | 500.31B | 480.99B | 452.96B | 438.10B |
| Cash, Cash Equivalents and Short-Term Investments | 66.11B | 69.92B | 60.99B | 45.99B | 40.67B | 37.62B |
| Total Debt | 9.97B | 349.00M | 252.00M | 244.00M | 315.00M | 563.00M |
| Total Liabilities | 244.11B | 224.26B | 222.34B | 221.28B | 209.21B | 202.67B |
| Stockholders Equity | 299.78B | 287.67B | 277.96B | 259.70B | 243.74B | 235.43B |
Cash Flow | ||||||
| Free Cash Flow | 17.36B | 19.27B | 21.12B | 11.04B | 12.82B | 22.38B |
| Operating Cash Flow | 19.45B | 20.68B | 26.79B | 16.59B | 21.95B | 28.75B |
| Investing Cash Flow | -2.94B | -428.00M | -6.27B | -6.09B | -10.17B | -5.47B |
| Financing Cash Flow | -11.06B | -11.32B | -5.52B | -5.18B | -8.73B | -8.22B |
Paltac Technical Analysis
Negative
4857.00
Price Trends
4873.40
Negative
4789.47
Negative
4568.56
Negative
Market Momentum
-79.87
Positive
34.21
Neutral
22.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8283, the sentiment is Negative. The current price of 4857 is above the 20-day moving average (MA) of 4781.25, below the 50-day MA of 4873.40, and above the 200-day MA of 4568.56, indicating a bearish trend. The MACD of -79.87 indicates Positive momentum. The RSI at 34.21 is Neutral, neither overbought nor oversold. The STOCH value of 22.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8283.
Paltac Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥433.02B | 16.53 | 9.09% | 1.73% | 2.18% | 60.81% | |
75 Outperform | ¥284.71B | 11.95 | 7.40% | 2.30% | 3.75% | 3.77% | |
71 Outperform | ¥544.30B | 13.97 | 12.66% | 1.53% | 18.35% | 31.87% | |
70 Outperform | ¥2.72T | 24.05 | 11.50% | 2.41% | 4.62% | 47.68% | |
69 Neutral | ¥331.52B | 19.79 | 2.72% | 2.61% | 1.37% | -5.60% | |
65 Neutral | ¥415.98B | 110.37 | 5.37% | 1.95% | -3.33% | 13.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:8283
Paltac
4,645.00
589.41
14.53%
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0.22%
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Paltac Corporate Events
PALTAC Reshapes Executive and Regional Leadership Ahead of 2026
Feb 6, 2026
PALTAC has announced a wide-ranging reshuffle of its executive and senior management structure effective April 1 and June 19, 2026, aimed at strengthening key functions such as information systems, logistics, general affairs, sales, and regional b...
PALTAC Lifts Sales but Profit Slips, Confirms Outlook and Higher Dividend
Feb 6, 2026
PALTAC reported a 4.3% year-on-year increase in net sales to ¥950.6 billion for the first nine months of the fiscal year ending March 31, 2026, but operating profit, ordinary profit and net profit declined 2.2%, 3.4% and 5.3% respectively, wi...
Paltac Advances Share Buyback, Reaches ¥3.2 Billion in Treasury Stock Purchases
Feb 4, 2026
Paltac Corporation has reported the latest progress in its ongoing share buyback program, authorized by its board in August 2025 under provisions of the Companies Act and its Articles of Incorporation. During January 2026, the company repurchased ...
Paltac Reports Progress on Ongoing Share Buyback Program
Jan 7, 2026
Paltac has disclosed the latest status of its share buyback program, reporting the acquisition of 91,000 common shares on the Tokyo Stock Exchange during December 2025 at a total cost of approximately ¥434 million. This purchase forms part of...
PALTAC CORPORATION Advances Treasury Share Acquisition Strategy
Dec 3, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.