Paltac Corporation (JP:8283)
:8283
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Total Valuation
Paltac has a market cap or net worth of ¥406.93B. The enterprise value is ¥320.81B.
Market Cap¥406.93B
Enterprise Value¥320.81B
Share Statistics
Paltac has 62,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paltac’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee837.51M
Profits Per Employee14.91M
Employee Count1,478
Asset Turnover2.33
Inventory Turnover21.22
Valuation Ratios
The current PE Ratio of Paltac is 18.3. Paltac’s PEG ratio is -6.56.
PE Ratio18.3
PS Ratio0.24
PB Ratio0.98
Price to Fair Value0.98
Price to FCF12.92
Price to Operating Cash Flow16.23
PEG Ratio-6.56
Income Statement
In the last 12 months, Paltac had revenue of 1.24T and earned 22.03B in profits. Earnings per share was 358.97.
Revenue1.24T
Gross Profit88.26B
Operating Income26.43B
Pretax Income31.76B
Net Income22.03B
EBITDA38.13B
Earnings Per Share (EPS)358.97
Cash Flow
In the last 12 months, operating cash flow was 24.93B and capital expenditures -2.08B, giving a free cash flow of 22.85B billion.
Operating Cash Flow24.93B
Free Cash Flow22.85B
Free Cash Flow per Share368.56
Dividends & Yields
Paltac pays an annual dividend of ¥63, resulting in a dividend yield of 2.3%
Dividend Per Share¥63
Dividend Yield2.3%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change69.64%
50-Day Moving Average5.79K
200-Day Moving Average4.95K
Relative Strength Index (RSI)87.49
Average Volume (3m)64.93K
Important Dates
Paltac upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Paltac as a current ratio of 1.79, with Debt / Equity ratio of 0.16%
Current Ratio1.79
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-2.17
Interest Coverage Ratio3.78K
Taxes
In the past 12 months, Paltac has paid 9.73B in taxes.
Income Tax9.73B
Effective Tax Rate0.31
Enterprise Valuation
Paltac EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 9.30.
EV to Sales0.17
EV to EBITDA5.57
EV to Free Cash Flow9.30
EV to Operating Cash Flow8.52
Balance Sheet
Paltac has ¥83.28B in cash and marketable securities with ¥475.00M in debt, giving a net cash position of ¥82.81B billion.
Cash & Marketable Securities¥83.28B
Total Debt¥475.00M
Net Cash¥82.81B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥4.90K
Margins
Gross margin is 7.46%, with operating margin of 2.14%, and net profit margin of 1.78%.
Gross Margin7.46%
Operating Margin2.14%
Pretax Margin2.57%
Net Profit Margin1.78%
EBITDA Margin3.08%
EBIT Margin2.57%
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 Forecast4.19%
EPS Growth Forecast-2.02%