Japan · Delayed Price · Currency is JPY Paltac Statistics
Total Valuation
Paltac has a market cap or net worth of JPY 305.47 billion. The enterprise value is 239.36 billion.
| Market Cap | 305.47B |
| Enterprise Value | 239.36B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Paltac has 60.99 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 60.99M |
| Shares Outstanding | 60.99M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 20.50% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.79.
| EV / Earnings | 10.93 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.71 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,926.57 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 157.66M |
| Profits Per Employee | 2.81M |
| Employee Count | 7,787 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 16.62 |
Taxes
In the past 12 months, Paltac has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is -0.09, so Paltac's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 4,862.28 |
| 200-Day Moving Average | 4,465.32 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 89,290 |
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 1.23 trillion and earned 21.90 billion in profits. Earnings per share was 355.65.
| Revenue | 1.23T |
| Gross Profit | 107.58B |
| Operating Income | 27.49B |
| Pretax Income | 31.27B |
| Net Income | 21.90B |
| EBITDA | 33.88B |
| EBIT | 27.49B |
| Earnings Per Share (EPS) | 355.65 |
Balance Sheet
The company has 66.11 billion in cash and n/a in debt, with a net cash position of 66.11 billion or 1,084.03 per share.
| Cash & Cash Equivalents | 66.11B |
| Total Debt | n/a |
| Net Cash | 66.11B |
| Net Cash Per Share | 1,084.03 |
| Equity (Book Value) | 299.78B |
| Book Value Per Share | 4,907.79 |
| Working Capital | 167.09B |
Cash Flow
In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -2.09 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 19.45B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 17.36B |
| FCF Per Share | 284.59 |
Margins
Gross margin is 8.76%, with operating and profit margins of 2.24% and 1.78%.
| Gross Margin | 8.76% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.49% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.68% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |