8283.T
Paltac Corporation

Consumer Defensive · Household & Personal Products · valued as of 2026-11-03 · statements 2026-03-31

Average Intrinsic Value

1.90B USD

Market Cap

2.57B USD

Margin of Safety

-34.8%

Intrinsic / Market Ratio

0.74×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

2.04B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.73B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

1.94B USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

1.90B USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

1.90B USD

from the sum above

Market Cap

2.57B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.74×

the ratio the screener ranks by; Margin of Safety -34.8% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 2.04B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.53B USD
+②Net Cash Today518.58M USD
+③Growth Value0 USD
=Value2.04B USD

EPV of the Operations (NOPAT over WACC)

1.53B USD

Net cash today

+518.58M USD

Growth Value

0 USD

Value

2.04B USD

①EPV (earnings power value)

1.53B USD

②Net Cash Today

518.58M USD

③Growth Value

0 USD

Market value

Market Cap2.57B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-25.5%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.73B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE842.14M USD
+②Equity at Year 15, Today884.77M USD
=Value1.73B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

842.14M USD

②Equity at Year 15, Today

884.77M USD

Market value

Market Cap2.57B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-48.6%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 1.94B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF878.06M USD
+②Invested Capital at Year 15, Today541.82M USD
+③Net Cash Today518.58M USD
=Value1.94B USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

878.06M USD

②Invested Capital at Year 15, Today

541.82M USD

③Net Cash Today

518.58M USD

Market value

Market Cap2.57B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-32.4%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 8.03%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.59×Market Risk Premium 6.00%= 8.03%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 60.92M USDPretax Income 198.88M USD= 30.63%

The tax the interest saves.

Interest Expense =EBIT 198.93M USD−Pretax Income 198.88M USD= 43.84K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 43.84K USDTotal Debt 2.97M USD×(1 − Tax Rate for WACC 30.63%)= 1.02%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 2.97M USDMarket Cap + Total Debt 2.57B USD + 2.97M USD= 0.12%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.88%×Cost of Equity 8.03%+Debt Weight 0.12%×Cost of Debt 1.02%= 8.03%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-03-31.

Total Assets 3.33B USD − Total Liabilities 1.44B USD = Book Value Today 1.89B USD

Total Debt 2.97M USD − Cash and Short-Term Investments 521.55M USD = Net Debt Today -518.58M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-3.3%at most 5%passes60,794,224 / 62,846,689
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets0.5%at least -10.0%passes(156.12M USD − 137.97M USD) ÷ 3.33B USD
Price to bookMarket Cap ÷ Book Value Today1.36×at most 3×passes2.57B USD ÷ 1.89B USD
Operating marginOperating Income ÷ Revenue2.1%above 10.0%does not pass165.52M USD ÷ 7.75B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-2.5%above 10.0%does not pass7.75B USD / 7.95B USD
Net cash(Cash − Total Debt) ÷ Market Cap20.2%above -30%passes(521.55M USD − 2.97M USD) ÷ 2.57B USD
Operating efficiencyOperating Income ÷ Gross Profit28.6%above 25.0%passes165.52M USD ÷ 578.16M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

6636.63 JPY

Enterprise value

338.20B JPY

the provider's own figure

EV / EBITDA

11.70×

Price / book

1.34×

the provider's book

Price / earnings

18.48×

Return on equity

—

the provider's figure, not this page's

Profit margin

1.8%

Revenue growth

3.4%

Analyst target, mean

6656.65 JPY

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2023202420252026
Income statement

Revenue

8.30B7.61B7.95B7.75B

Gross profit

619.19M570.82M595.33M578.16M

Operating income

183.91M179.61M187.39M165.52M

EBITDA

operating income before depreciation and amortisation

252.51M237.65M262.20M238.78M

Pretax income

209.26M194.30M218.70M198.88M

Net income

144.67M136.41M152.97M137.97M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

142.56M141.73M148.27M129.48M

R&D

————
Balance sheet, year end

Total assets

3.58B3.28B3.39B3.33B

Total liabilities

1.63B1.44B1.47B1.44B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

1.95B1.84B1.92B1.89B

Total debt

1.83M1.67M2.33M2.97M

Cash and equivalents

345.64M403.16M467.77M521.55M

Net PP&E

fixed assets after depreciation

924.44M777.24M755.57M684.33M

Working capital

current assets less current liabilities

903.83M924.36M1.05B1.08B
Cash flow

Operating cash flow

124.70M177.08M138.32M156.12M

Capital expenditure

paid out, so below zero

-43.38M-38.36M-10.85M-14.53M

Depreciation and amortisation

43.21M43.31M43.45M39.85M

Free cash flow

operating cash flow plus capital expenditure

81.32M138.71M127.47M141.59M