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PALTAC Corp
TSE:8283

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PALTAC Corp
TSE:8283
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Price: 4 645 JPY 0.43% Market Closed
Market Cap: ¥288B

EV/IC

0.8
Current
5%
Cheaper
vs 3-y average of 0.8

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.

EV/IC
0.8
=
Enterprise Value
¥237.6B
/
Invested Capital
¥279.1B

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.

EV/IC
0.8
=
Enterprise Value
¥237.6B
/
Invested Capital
¥279.1B

Valuation Scenarios

PALTAC Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥4 901.31 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+23%
Average Upside
13%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
36th
Based on 5 142 companies
36th percentile
0.8
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

PALTAC Corp
Glance View

Market Cap
288B JPY
Industry
Distributors

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.

Intrinsic Value
5 880.05 JPY
Undervaluation 21%
Intrinsic Value
Price ¥4 645
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