PALTAC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,709 JPY | +2.61% |
|
+6.30% | +5.49% |
| Feb. 13 | Paltac Corporation Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| 2023 | Paltac Corporation Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 362,124 | 382,554 | 342,519 | 380,647 | 285,954 | 295,945 | 295,945 | - |
| Enterprise Value (EV) 1 | 365,956 | 376,962 | 324,168 | 343,587 | 245,599 | 269,742 | 238,276 | 224,843 |
| P/E ratio | 20.8 x | 19.4 x | 13.5 x | 19.7 x | 14.7 x | 16.4 x | 14.2 x | 13.2 x |
| Yield | 1.12% | 1.13% | 1.3% | 1.2% | 1.71% | 1.63% | 1.9% | 2.06% |
| Capitalization / Revenue | 0.37 x | 0.38 x | 0.33 x | 0.37 x | 0.27 x | 0.29 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.38 x | 0.37 x | 0.31 x | 0.33 x | 0.23 x | 0.24 x | 0.21 x | 0.19 x |
| EV / EBITDA | 13.1 x | 12.6 x | 10.9 x | 11 x | 7.82 x | 8.93 x | 7.23 x | 6.46 x |
| EV / FCF | 44.2 x | 27.6 x | 18.8 x | 14.8 x | 20.9 x | 41.2 x | 10.6 x | 11.8 x |
| FCF Yield | 2.26% | 3.63% | 5.31% | 6.77% | 4.8% | 2.43% | 9.4% | 8.5% |
| Price to Book | 1.97 x | 1.94 x | 1.57 x | 1.62 x | 1.17 x | 1.21 x | 1.11 x | 1.05 x |
| Nbr of stocks (in thousands) | 63,531 | 63,547 | 63,547 | 63,547 | 62,847 | 62,847 | 62,847 | - |
| Reference price 2 | 5,700 | 6,020 | 5,390 | 5,990 | 4,550 | 4,709 | 4,709 | 4,709 |
| Announcement Date | 5/8/18 | 5/8/19 | 5/12/20 | 5/12/21 | 5/11/22 | 5/11/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 966,684 | 1,015,253 | 1,046,412 | 1,033,275 | 1,045,735 | 1,104,152 | 1,144,716 | 1,181,036 |
| EBITDA 1 | 27,836 | 29,892 | 29,767 | 31,137 | 31,407 | 30,222 | 32,966 | 34,826 |
| EBIT 1 | 23,006 | 25,399 | 24,708 | 25,487 | 25,921 | 24,472 | 27,211 | 29,351 |
| Operating Margin | 2.38% | 2.5% | 2.36% | 2.47% | 2.48% | 2.22% | 2.38% | 2.49% |
| Earnings before Tax (EBT) 1 | 25,131 | 28,555 | 36,825 | 27,968 | 28,390 | 27,846 | 30,079 | 32,334 |
| Net income 1 | 17,453 | 19,767 | 25,412 | 19,317 | 19,639 | 19,251 | 20,831 | 22,390 |
| Net margin | 1.81% | 1.95% | 2.43% | 1.87% | 1.88% | 1.74% | 1.82% | 1.9% |
| EPS 2 | 274.6 | 311.1 | 399.9 | 304.0 | 310.3 | 306.3 | 331.4 | 356.3 |
| Free Cash Flow 1 | 8,277 | 13,667 | 17,217 | 23,274 | 11,779 | 6,552 | 22,405 | 19,120 |
| FCF margin | 0.86% | 1.35% | 1.65% | 2.25% | 1.13% | 0.59% | 1.96% | 1.62% |
| FCF Conversion (EBITDA) | 29.73% | 45.72% | 57.84% | 74.75% | 37.5% | 21.68% | 67.96% | 54.9% |
| FCF Conversion (Net income) | 47.42% | 69.14% | 67.75% | 120.48% | 59.98% | 34.03% | 107.56% | 85.39% |
| Dividend per Share 2 | 64.00 | 68.00 | 70.00 | 72.00 | 78.00 | 82.00 | 89.33 | 97.00 |
| Announcement Date | 5/8/18 | 5/8/19 | 5/12/20 | 5/12/21 | 5/11/22 | 5/11/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 248,016 | 260,099 | 265,496 | 266,948 | 240,732 | 269,689 | 261,866 | 270,547 | 243,633 | 276,247 | 278,651 | 281,051 | 252,005 | 287,968 | 287,587 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,299 | 6,089 | 6,956 | 6,899 | 5,543 | 7,005 | 6,336 | 6,891 | 5,689 | 6,514 | 5,445 | 7,070 | 5,840 | 6,968 | 6,107 |
| Operating Margin | 2.14% | 2.34% | 2.62% | 2.58% | 2.3% | 2.6% | 2.42% | 2.55% | 2.34% | 2.36% | 1.95% | 2.52% | 2.32% | 2.42% | 2.12% |
| Earnings before Tax (EBT) 1 | - | 6,752 | 7,620 | 7,952 | 5,644 | 7,853 | 7,301 | 7,606 | 5,630 | 7,313 | 6,134 | 7,594 | 6,368 | 7,738 | 6,772 |
| Net income 1 | 10,438 | 4,655 | 5,252 | 5,495 | 3,915 | 5,439 | 5,043 | 5,253 | 3,904 | 5,060 | 4,233 | 5,060 | 4,394 | 5,332 | 4,617 |
| Net margin | 4.21% | 1.79% | 1.98% | 2.06% | 1.63% | 2.02% | 1.93% | 1.94% | 1.6% | 1.83% | 1.52% | 1.8% | 1.74% | 1.85% | 1.61% |
| EPS | - | 73.27 | - | 86.47 | - | 85.60 | - | 83.13 | - | 80.53 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/20 | 7/29/20 | 10/29/20 | 1/28/21 | 5/12/21 | 7/29/21 | 10/28/21 | 1/31/22 | 5/11/22 | 7/28/22 | 10/28/22 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,832 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5,592 | 18,351 | 37,060 | 40,355 | 45,749 | 57,669 | 71,102 |
| Leverage (Debt/EBITDA) | 0.1377 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8,277 | 13,667 | 17,217 | 23,274 | 11,779 | 6,552 | 22,405 | 19,120 |
| ROE (net income / shareholders' equity) | 10% | 10.4% | 12.2% | 8.5% | 8.2% | 7.6% | 7.98% | 8.09% |
| ROA (Net income/ Total Assets) | 6.8% | 7.29% | 6.73% | 6.57% | 6.48% | 5.93% | 4.13% | 4.26% |
| Assets 1 | 256,679 | 271,004 | 377,867 | 294,116 | 303,249 | 324,760 | 504,647 | 525,825 |
| Book Value Per Share 2 | 2,887 | 3,104 | 3,435 | 3,705 | 3,878 | 4,132 | 4,246 | 4,499 |
| Cash Flow per Share 2 | 351.0 | 382.0 | 480.0 | 393.0 | 397.0 | 398.0 | 348.0 | 376.0 |
| Capex 1 | 15,164 | 9,898 | 17,431 | 6,366 | 9,125 | 10,042 | 1,200 | 5,000 |
| Capex / Sales | 1.57% | 0.97% | 1.67% | 0.62% | 0.87% | 0.91% | 0.1% | 0.42% |
| Announcement Date | 5/8/18 | 5/8/19 | 5/12/20 | 5/12/21 | 5/11/22 | 5/11/23 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.49% | 1.88B | |
| +8.76% | 129B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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