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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,638.00 JPY | 0.00% |
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-0.02% | +37.60% |
| 06-19 | Paltac Corporation Announces Management Changes | CI |
| 05-12 | Japanese Shares Rise as US, Japan Reaffirm FX Coordination | MT |
Projected Income Statement: Paltac Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Change | - | 1.21% | 5.59% | 4.33% | 3.14% | 4.19% | 2.65% | 3.46% |
| EBITDA 1 | 31,137 | 31,407 | 30,222 | 33,725 | 34,503 | 32,794 | 36,917 | 37,426 |
| Change | - | 0.87% | -3.77% | 11.59% | 2.31% | -4.95% | 12.57% | 1.38% |
| EBIT 1 | 25,487 | 25,921 | 24,472 | 27,172 | 28,008 | 26,430 | 30,367 | 30,467 |
| Change | - | 1.7% | -5.59% | 11.03% | 3.08% | -5.63% | 14.9% | 0.33% |
| Interest Paid 1 | -31 | -6 | -5 | -5 | -6 | -7 | -250 | -250 |
| Earnings before Tax (EBT) 1 | 27,968 | 28,390 | 27,846 | 29,396 | 32,689 | 31,758 | 33,617 | 34,009 |
| Change | - | 1.51% | -1.92% | 5.57% | 11.2% | -2.85% | 5.85% | 1.17% |
| Net income 1 | 19,317 | 19,639 | 19,251 | 20,638 | 22,864 | 22,031 | 23,532 | 23,534 |
| Change | - | 1.67% | -1.98% | 7.2% | 10.79% | -3.64% | 6.81% | 0.01% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/11/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - |
Forecast Balance Sheet: Paltac Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -37,060 | -40,355 | -45,749 | -60,994 | -69,916 | -83,282 | -94,464 | -107,266 |
| Change | - | -8.89% | -13.37% | -33.32% | -14.63% | -19.12% | -14.89% | -13.55% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/11/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - |
Cash Flow Forecast: Paltac Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,366 | 9,125 | 10,042 | 5,804 | 1,622 | 2,320 | 5,000 | 3,500 |
| Change | - | 43.34% | 10.05% | -42.2% | -72.05% | 43.03% | 42.86% | -30% |
| Free Cash Flow (FCF) 1 | 23,274 | 11,779 | 6,552 | 20,986 | 20,247 | 22,609 | 19,239 | 19,920 |
| Change | - | -49.39% | -44.38% | 220.3% | -3.52% | 11.67% | 4.58% | 3.54% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/11/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - |
Forecast Financial Ratios: Paltac Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.01% | 3% | 2.74% | 2.93% | 2.9% | 2.65% | 2.91% | 2.85% |
| EBIT Margin (%) | 2.47% | 2.48% | 2.22% | 2.36% | 2.36% | 2.14% | 2.39% | 2.32% |
| EBT Margin (%) | 2.71% | 2.71% | 2.52% | 2.55% | 2.75% | 2.57% | 2.65% | 2.59% |
| Net margin (%) | 1.87% | 1.88% | 1.74% | 1.79% | 1.92% | 1.78% | 1.85% | 1.79% |
| FCF margin (%) | 2.25% | 1.13% | 0.59% | 1.82% | 1.7% | 1.83% | 1.51% | 1.52% |
| FCF / Net Income (%) | 120.48% | 59.98% | 34.03% | 101.69% | 88.55% | 102.62% | 81.76% | 84.64% |
Profitability | ||||||||
| ROA | 6.57% | 6.48% | 5.93% | 6.28% | 6.32% | 5.74% | 4% | 3.9% |
| ROE | 8.5% | 8.2% | 7.6% | 7.7% | 8.1% | 7.5% | 8% | 7.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.62% | 0.87% | 0.91% | 0.5% | 0.14% | 0.19% | 0.39% | 0.27% |
| CAPEX / EBITDA (%) | 20.45% | 29.05% | 33.23% | 17.21% | 4.7% | 7.07% | 13.54% | 9.35% |
| CAPEX / FCF (%) | 27.35% | 77.47% | 153.27% | 27.66% | 8.01% | 10.26% | 25.99% | 17.57% |
Items per share | ||||||||
| Cash flow per share 1 | 392.9 | 397 | 397.8 | 432.7 | 470.6 | 462.7 | 393 | 404 |
| Change | - | 1.05% | 0.2% | 8.76% | 8.76% | -1.67% | 3.6% | 2.8% |
| Dividend per Share 1 | 72 | 78 | 82 | 94 | 105 | 120 | 126.5 | 133.3 |
| Change | - | 8.33% | 5.13% | 14.63% | 11.7% | 14.29% | 5.42% | 5.4% |
| Book Value Per Share 1 | 3,705 | 3,878 | 4,132 | 4,423 | 4,664 | 4,963 | 4,880 | 5,299 |
| Change | - | 4.68% | 6.55% | 7.03% | 5.46% | 6.41% | 2.13% | 8.59% |
| EPS 1 | 304 | 310.3 | 306.3 | 328.4 | 366.5 | 359 | 381.5 | 384 |
| Change | - | 2.09% | -1.29% | 7.2% | 11.59% | -2.04% | 7.82% | 0.66% |
| Nbr of stocks (in thousands) | 63,531 | 62,847 | 62,847 | 62,847 | 61,676 | 60,663 | 60,663 | 60,663 |
| Announcement Date | 5/12/21 | 5/11/22 | 5/11/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 13.4x | 17.4x |
| PBR | 0.97x | 1.36x |
| EV / Sales | 0.17x | 0.24x |
| Yield | 2.49% | 1.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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