Japan · Delayed Price · Currency is JPY Paltac Statistics
Total Valuation
Paltac has a market cap or net worth of JPY 402.19 billion. The enterprise value is 319.39 billion.
| Market Cap | 402.19B |
| Enterprise Value | 319.39B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Paltac has 60.66 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.64% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.98.
| EV / Earnings | 14.50 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.10 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,771.43 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 158.96M |
| Profits Per Employee | 2.83M |
| Employee Count | 7,787 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, Paltac has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is -0.03, so Paltac's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 5,227.86 |
| 200-Day Moving Average | 4,834.68 |
| Relative Strength Index (RSI) | 89.29 |
| Average Volume (20 Days) | 521,205 |
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 1.24 trillion and earned 22.03 billion in profits. Earnings per share was 358.97.
| Revenue | 1.24T |
| Gross Profit | 108.05B |
| Operating Income | 26.40B |
| Pretax Income | 31.76B |
| Net Income | 22.03B |
| EBITDA | 32.76B |
| EBIT | 26.40B |
| Earnings Per Share (EPS) | 358.97 |
Balance Sheet
The company has 83.28 billion in cash and 475.00 million in debt, with a net cash position of 82.81 billion or 1,365.04 per share.
| Cash & Cash Equivalents | 83.28B |
| Total Debt | 475.00M |
| Net Cash | 82.81B |
| Net Cash Per Share | 1,365.04 |
| Equity (Book Value) | 301.74B |
| Book Value Per Share | 4,963.22 |
| Working Capital | 171.89B |
Cash Flow
In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -2.08 billion, giving a free cash flow of 22.85 billion.
| Operating Cash Flow | 24.93B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -143.00M |
| Free Cash Flow | 22.85B |
| FCF Per Share | 376.69 |
Margins
Gross margin is 8.73%, with operating and profit margins of 2.13% and 1.78%.
| Gross Margin | 8.73% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.30% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.48% |
| 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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |