Japan · Delayed Price · Currency is JPY Paltac Statistics
Total Valuation
Paltac has a market cap or net worth of JPY 401.98 billion. The enterprise value is 337.86 billion.
| Market Cap | 401.98B |
| Enterprise Value | 337.86B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Paltac has 60.63 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 23.05.
| EV / Earnings | 16.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.56 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,113.88 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 160.36M |
| Profits Per Employee | 2.64M |
| Employee Count | 7,787 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, Paltac has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +51.03% 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 | +51.03% |
| 50-Day Moving Average | 6,629.76 |
| 200-Day Moving Average | 5,338.95 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 181,605 |
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 1.25 trillion and earned 20.58 billion in profits. Earnings per share was 336.62.
| Revenue | 1.25T |
| Gross Profit | 107.87B |
| Operating Income | 24.91B |
| Pretax Income | 29.76B |
| Net Income | 20.58B |
| EBITDA | 31.32B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 336.62 |
Balance Sheet
The company has 64.12 billion in cash and no debt, with a net cash position of 64.12 billion or 1,057.55 per share.
| Cash & Cash Equivalents | 64.12B |
| Total Debt | n/a |
| Net Cash | 64.12B |
| Net Cash Per Share | 1,057.55 |
| Equity (Book Value) | 300.03B |
| Book Value Per Share | 4,948.39 |
| Working Capital | 170.50B |
Cash Flow
In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -4.75 billion, giving a free cash flow of 14.66 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -143.00M |
| Free Cash Flow | 14.66B |
| FCF Per Share | 241.73 |
Margins
Gross margin is 8.64%, with operating and profit margins of 1.99% and 1.65%.
| Gross Margin | 8.64% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.99% |
| FCF Margin | 1.18% |
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 | 35.64% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.65% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |