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8283
Paltac Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
4380.0000
Close
4449.0000
High
4469.0000
Low
4261.0000
Trend
0.47602
Paltac Corporation
Japan
• TYO - Tokyo Stock Exchange
• 8283
• Currency: JPY
Paltac Corporation engages in the wholesale of cosmetics, daily necessities, and over-the-counter drugs in Japan. The company was founded in 1898 and is headquartered in Osaka, Japan. Paltac Corporation is a subsidiary of MediPal Holdings Corporation.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 271.56B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 211.48B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 1.20T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 105.49B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 34.54B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 19.34K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 366.33
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.86%
- Shares Outstanding
- 61.68M
- Float Shares
- 28.47M
- Implied Shares Outstanding
- 62.19M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.41%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
2.88%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
8.78%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.92%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
4.30%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
4.60%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
2.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.39
- Total Cash Cash and equivalents.
- JPY 60.08B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -60.08B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 19.13B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
1.59%
- Cash Conversion (OpCF/EBITDA)
- 0.55
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
46.2%
Insiders
Shares held by company insiders (officers, directors).
55.0%
Institutions
Shares held by institutions (funds, pensions).
21.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.8%
Net Debt
Total debt − cash (negative = net cash).
JPY -60.08B
-5.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
75
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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