Paltac Corporation (TYO:8283)

Paltac Statistics

Total Valuation

Paltac has a market cap or net worth of JPY 287.85 billion. The enterprise value is 218.09 billion.

Market Cap	287.85B
Enterprise Value	218.09B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Paltac has 61.31 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	61.31M
Shares Outstanding	61.31M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.78%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	14.88
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 11.27.

EV / Earnings	9.87
EV / Sales	0.18
EV / EBITDA	6.37
EV / EBIT	7.84
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,635.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	155.75M
Profits Per Employee	2.84M
Employee Count	7,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paltac has paid 9.47 billion in taxes.

Income Tax	9.47B
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is -0.11, so Paltac's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+8.66%
50-Day Moving Average	4,585.86
200-Day Moving Average	4,243.18
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	93,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paltac had revenue of JPY 1.21 trillion and earned 22.11 billion in profits. Earnings per share was 357.55.

Revenue	1.21T
Gross Profit	106.51B
Operating Income	27.81B
Pretax Income	31.58B
Net Income	22.11B
EBITDA	34.23B
EBIT	27.81B
Earnings Per Share (EPS)	357.55

Balance Sheet

The company has 69.77 billion in cash and n/a in debt, giving a net cash position of 69.77 billion or 1,137.89 per share.

Cash & Cash Equivalents	69.77B
Total Debt	n/a
Net Cash	69.77B
Net Cash Per Share	1,137.89
Equity (Book Value)	297.21B
Book Value Per Share	4,835.19
Working Capital	164.98B

Cash Flow

In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -1.99 billion, giving a free cash flow of 19.34 billion.

Operating Cash Flow	21.33B
Capital Expenditures	-1.99B
Free Cash Flow	19.34B
FCF Per Share	315.51

Margins

Gross margin is 8.78%, with operating and profit margins of 2.29% and 1.82%.

Gross Margin	8.78%
Operating Margin	2.29%
Pretax Margin	2.60%
Profit Margin	1.82%
EBITDA Margin	2.82%
EBIT Margin	2.29%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	126.00
Dividend Yield	2.68%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	14
Payout Ratio	29.48%
Buyback Yield	1.63%
Shareholder Yield	4.31%
Earnings Yield	7.68%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Paltac has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4