Paltac Statistics

Total Valuation

Paltac has a market cap or net worth of JPY 271.56 billion. The enterprise value is 211.48 billion.

Market Cap	271.56B
Enterprise Value	211.48B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 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)	-0.19%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.70%
Float	28.47M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	15.32
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.93.

EV / Earnings	9.18
EV / Sales	0.18
EV / EBITDA	6.12
EV / EBIT	7.53
EV / FCF	11.93

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 +4.26% in the last 52 weeks. The beta is -0.08, so Paltac's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+4.26%
50-Day Moving Average	4,166.44
200-Day Moving Average	4,141.33
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	93,770

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

Full Income Statement

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 974.09 per share.

Cash & Cash Equivalents	60.08B
Total Debt	n/a
Net Cash	60.08B
Net Cash Per Share	974.09
Equity (Book Value)	291.88B
Book Value Per Share	4,732.42
Working Capital	160.59B

Full Balance Sheet

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	287.44

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	120.00
Dividend Yield	2.73%
Dividend Growth (YoY)	13.13%
Years of Dividend Growth	13
Payout Ratio	28.33%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	8.48%
FCF Yield	6.53%

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 4.25 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3