PALTAC Corp
TSE:8283
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥4 901.31 (6% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | ¥4 645 |
0%
|
| 3-Year Average | 0.8 | ¥4 901.31 |
+6%
|
| 5-Year Average | 0.9 | ¥5 449.98 |
+17%
|
| Industry Average | 0.8 | ¥5 002.62 |
+8%
|
| Country Average | 1 | ¥5 731.66 |
+23%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
P
|
PALTAC Corp
TSE:8283
|
283.7B JPY | 0.8 | 13 | |
| US |
|
Genuine Parts Co
NYSE:GPC
|
14.4B USD | 1.3 | 240.5 | |
| BE |
|
D'Ieteren Group NV
XBRU:DIE
|
9.2B EUR | 2.3 | 21.8 | |
| US |
|
LKQ Corp
NASDAQ:LKQ
|
7.3B USD | 0.8 | 12 | |
| US |
|
Pool Corp
NASDAQ:POOL
|
7.6B USD | 3 | 18.9 | |
| ZA |
C
|
CA Sales Holdings Ltd
JSE:CAA
|
7.1B ZAR | 1.9 | 11.1 | |
| UK |
|
Inchcape PLC
LSE:INCH
|
3B GBP | 1.3 | 11.1 | |
| CN |
|
Wuchan Zhongda Group Co Ltd
SSE:600704
|
26.5B CNY | 0.3 | 7.1 | |
| PL |
I
|
Inter Cars SA
WSE:CAR
|
10.5B PLN | 1.3 | 13.9 | |
| CN |
|
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
|
19.1B CNY | 0.3 | 14.5 | |
| CN |
L
|
Liaoning Cheng Da Co Ltd
SSE:600739
|
18.2B CNY | 0.5 | 21.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.5 |
| Max | 23 050 349 |
Other Multiples
PALTAC Corp
Glance View
PALTAC Corporation stands as a prominent player in Japan's wholesale distribution industry, deftly bridging the gap between manufacturers and retailers in the realm of consumer goods. Originating in 1898, the company evolved from its humble beginnings in pharmaceutical distribution to becoming a powerhouse in the delivery of everyday essentials, including cosmetics and household products. This transformation enabled PALTAC to navigate the changing needs of the market, building a robust network that stretches across the Japanese archipelago. The company's operational model is firmly rooted in logistical efficiency and strategic partnerships. By leveraging advanced warehouse management systems and sophisticated logistics technology, PALTAC ensures timely and precise delivery, fostering strong relationships with both suppliers and retailers. In its quest to optimize the value chain, PALTAC combines its vast distribution capabilities with market insights to tailor offerings that align with consumer trends. The company thrives on its ability to reduce complexity and costs for its retail partners, often stepping beyond mere distribution to provide solutions that enhance their competitiveness. Through bulk purchasing and streamlined operations, PALTAC captures a margin on the sale of goods, dynamically adjusting its portfolio based on shifting consumer preferences. Its prowess in supply chain management not only bolsters its revenue but also fortifies its position in a fiercely competitive sector, marking PALTAC as a linchpin in Japan’s consumer goods landscape.