ScoreWhy is Paltac Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.76% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At JPY 4 MM has Grown at 33.33%
- ROCE(HY) Lowest at 7.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 326,500
3
With ROE of 7.20%, it has a fair valuation with a 0.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.12%, its profits have fallen by -5.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 66.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
2.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
4.13
Tax Ratio
30.05%
Dividend Payout Ratio
28.65%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.13%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.98
EV to EBIT
7.89
EV to EBITDA
6.47
EV to Capital Employed
0.98
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.38%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.15
CASH AND EQV(HY)
Highest at JPY 149,392 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 21.04 times
-13What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 33.33%
ROCE(HY)
Lowest at 7.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 326,500
OPERATING PROFIT(Q)
Lowest at JPY 6,530 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.27 %
Here's what is working for Paltac Corp.
Dividend per share
Highest at JPY 5.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 149,392 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 21.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,613 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Paltac Corp.
Interest
At JPY 4 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 326,500
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 6,530 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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