Paltac Corporation (TYO:8283)

Paltac Statistics

Total Valuation

Paltac has a market cap or net worth of JPY 288.47 billion. The enterprise value is 228.39 billion.

Market Cap	288.47B
Enterprise Value	228.39B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Paltac has 61.47 million shares outstanding.

Current Share Class	61.47M
Shares Outstanding	61.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.84%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	16.27
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.88.

EV / Earnings	9.92
EV / Sales	0.19
EV / EBITDA	6.61
EV / EBIT	8.13
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,681.33

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)	9.27%
Revenue Per Employee	154.26M
Profits Per Employee	2.96M
Employee Count	7,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paltac has paid 9.88 billion in taxes.

Income Tax	9.88B
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is -0.10, so Paltac's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.24%
50-Day Moving Average	4,601.02
200-Day Moving Average	4,220.02
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	69,005

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 1.20 trillion and earned 23.03 billion in profits. Earnings per share was 370.82.

Revenue	1.20T
Gross Profit	105.49B
Operating Income	28.09B
Pretax Income	32.91B
Net Income	23.03B
EBITDA	34.54B
EBIT	28.09B
Earnings Per Share (EPS)	370.82

Balance Sheet

The company has 60.08 billion in cash and n/a in debt, giving a net cash position of 60.08 billion or 977.39 per share.

Cash & Cash Equivalents	60.08B
Total Debt	n/a
Net Cash	60.08B
Net Cash Per Share	977.39
Equity (Book Value)	291.88B
Book Value Per Share	4,732.42
Working Capital	160.59B

Cash Flow

In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -1.40 billion, giving a free cash flow of 17.73 billion.

Operating Cash Flow	19.13B
Capital Expenditures	-1.40B
Free Cash Flow	17.73B
FCF Per Share	288.41

Margins

Gross margin is 8.78%, with operating and profit margins of 2.34% and 1.92%.

Gross Margin	8.78%
Operating Margin	2.34%
Pretax Margin	2.74%
Profit Margin	1.92%
EBITDA Margin	2.88%
EBIT Margin	2.34%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	120.00
Dividend Yield	2.56%
Dividend Growth (YoY)	13.13%
Years of Dividend Growth	13
Payout Ratio	30.20%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	7.98%
FCF Yield	6.15%

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 4.25 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3