Valuation Paltac Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:08:42 2026-05-11 EDT			5-day change	1st Jan Change
42.00 ^USD	+39.77%		-.--%	+39.77%

07-06	MediPal Holdings Corporation completed the acquisition of remaining 47.60% stake in Paltac Corporation from group of shareholders.	CI
06-19	Paltac Corporation Announces Management Changes	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	380,548	285,954	315,492	258,616	245,409	403,164	-	-
Change	-	-24.86%	10.33%	-18.03%	-5.11%	64.28%	-	-
Enterprise Value (EV) ¹	343,488	245,599	269,743	197,622	175,493	209,736	308,700	295,898
Change	-	-28.5%	9.83%	-26.74%	-11.2%	19.51%	-3.82%	-4.15%
P/E	19.7x	14.7x	16.4x	12.5x	10.9x	13.4x	17.4x	17.3x
PBR	1.62x	1.17x	1.21x	0.93x	0.85x	0.97x	1.36x	1.25x
PEG	-	7.03x	-12.69x	1.73x	0.9x	-6.57x	2.23x	26.4x
Capitalization / Revenue	0.37x	0.27x	0.29x	0.22x	0.21x	0.24x	0.32x	0.31x
EV / Revenue	0.33x	0.23x	0.24x	0.17x	0.15x	0.17x	0.24x	0.23x
EV / EBITDA	11x	7.82x	8.93x	5.86x	5.09x	6.4x	8.36x	7.91x
EV / EBIT	13.5x	9.47x	11x	7.27x	6.27x	7.94x	10.2x	9.71x
EV / FCF	14.8x	20.9x	41.2x	9.42x	8.67x	9.28x	16x	14.9x
FCF Yield	6.78%	4.8%	2.43%	10.6%	11.5%	10.8%	6.23%	6.73%
Dividend per Share ²	72	78	82	94	105	120	126.5	133.3
Rate of return	1.2%	1.71%	1.63%	2.28%	2.64%	2.49%	1.9%	2.01%
EPS ²	304	310.3	306.3	328.4	366.5	359	381.5	384
Distribution rate	23.7%	25.1%	26.8%	28.6%	28.7%	33.4%	33.2%	34.7%
Net sales ¹	1,033,275	1,045,735	1,104,152	1,151,966	1,188,097	1,237,846	1,270,588	1,314,506
EBITDA ¹	31,137	31,407	30,222	33,725	34,503	32,794	36,917	37,426
EBIT ¹	25,487	25,921	24,472	27,172	28,008	26,430	30,367	30,467
Net income ¹	19,317	19,639	19,251	20,638	22,864	22,031	23,532	23,534
Net Debt ¹	-37,060	-40,355	-45,749	-60,994	-69,916	-83,282	-94,464	-107,266
Reference price ²	5,990.00	4,550.00	5,020.00	4,115.00	3,979.00	6,646.00	6,646.00	6,646.00
Nbr of stocks (in thousands)	63,531	62,847	62,847	62,847	61,676	60,663	-	-
Announcement Date	5/12/21	5/11/22	5/11/23	5/13/24	5/12/25	5/11/26	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PROCTER & GAMBLE COMPANY	22.49x	4.36x	15.95x	2.79%	356B
UNILEVER PLC	18.1x	2.75x	12.18x	3.45%	136B
COLGATE-PALMOLIVE COMPANY	25.76x	3.85x	16.22x	2.23%	76.04B
HINDUSTAN UNILEVER LIMITED	46x	7.36x	31.98x	2.05%	54.68B
KENVUE INC.	20.76x	2.9x	12.03x	4.29%	37.98B
ESTEE LAUDER	81.83x	2.46x	14.94x	1.67%	30.55B
ESSITY AB	15.85x	1.57x	8.85x	3.26%	19.81B
BEIERSDORF	18.14x	1.31x	7.84x	1.3%	19.53B
KAO CORPORATION	21.84x	1.57x	10.05x	2.37%	18.45B
Average	30.09x	3.13x	14.45x	2.6%	83.15B
Weighted average by Cap.	25.77x	3.86x	15.68x	2.79%