ScoreWhy is Paltac Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 2.63% of over the last 5 years
- INTEREST(HY) At JPY 4 MM has Grown at 33.33%
- OPERATING CASH FLOW(Y) Lowest at JPY 19,447 MM
- ROCE(HY) Lowest at 7.49%
3
With ROE of 7.95%, it has a very attractive valuation with a 0.90 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 13.18%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paltac Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.57%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
4.15
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
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.71
EV to EBITDA
5.46
EV to Capital Employed
0.87
EV to Sales
0.16
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
12.91%
ROE (Latest)
7.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
CASH AND EQV(HY)
Highest at JPY 135,875 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.73 %
NET SALES(Q)
Highest at JPY 325,501 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 33.33%
OPERATING CASH FLOW(Y)
Lowest at JPY 19,447 MM
ROCE(HY)
Lowest at 7.49%
Here's what is working for Paltac Corp.
Net Sales
Highest at JPY 325,501 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 135,875 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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)
Operating Cash Flow
Lowest at JPY 19,447 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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