Paltac Statistics

Total Valuation

Paltac has a market cap or net worth of JPY 254.04 billion. The enterprise value is 184.48 billion.

Market Cap	254.04B
Enterprise Value	184.48B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Paltac has 61.68 million shares outstanding.

Current Share Class	61.68M
Shares Outstanding	61.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	23.84%
Float	28.47M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	13.18
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.57.

EV / Earnings	8.07
EV / Sales	0.16
EV / EBITDA	5.36
EV / EBIT	6.61
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	4,649.17

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	152.57M
Profits Per Employee	2.94M
Employee Count	7,787
Asset Turnover	2.37
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is -0.04, so Paltac's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-0.22%
50-Day Moving Average	3,980.06
200-Day Moving Average	4,194.74
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	76,240

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 1.19 trillion and earned 22.86 billion in profits. Earnings per share was 366.45.

Revenue	1.19T
Gross Profit	104.16B
Operating Income	27.90B
Pretax Income	32.69B
Net Income	22.86B
EBITDA	34.39B
EBIT	27.90B
Earnings Per Share (EPS)	366.45

Full Income Statement

Balance Sheet

The company has 69.92 billion in cash and 349.00 million in debt, giving a net cash position of 69.57 billion or 1,127.94 per share.

Cash & Cash Equivalents	69.92B
Total Debt	349.00M
Net Cash	69.57B
Net Cash Per Share	1,127.94
Equity (Book Value)	287.67B
Book Value Per Share	4,664.17
Working Capital	156.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -1.41 billion, giving a free cash flow of 19.27 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-1.41B
Free Cash Flow	19.27B
FCF Per Share	312.42

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 2.35% and 1.92%.

Gross Margin	8.77%
Operating Margin	2.35%
Pretax Margin	2.75%
Profit Margin	1.92%
EBITDA Margin	2.89%
EBIT Margin	2.35%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	120.00
Dividend Yield	2.91%
Dividend Growth (YoY)	11.70%
Years of Dividend Growth	12
Payout Ratio	27.13%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	9.00%
FCF Yield	7.58%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a