PALTAC CORPORATION

8283 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥6,630.00
Delayed · cached 15 min

Fair value analysis

8283
PALTAC CORPORATION
Consumer DiscretionaryWholesale Trade
¥6,630.00
Close used for this calculation
¥5,514.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability9/25
Returns7/25
Balance Sheet16/25
Efficiency16/25
Growth4/25
Average
Quality radar
48Prof.9/25Ret.7/25Eff.16/25B.Sht16/25Growth4/25

Consensus fair value

¥5,514.16
Above FV
▼ -16.8% against the close used
Model range ¥1,048.25 – ¥7,179.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,048.25Fair value¥5,514.16Bull¥7,179.80
FairClose
52-week traded range
52W low ¥6,603.0052W high ¥6,640.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

PALTAC CORPORATION closed at ¥6,630.00, 20.2% above the consensus fair value of ¥5,514.16 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,208.69
-21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,321.74
-4.6%
√(22.5 × EPS × BVPS)
EPS=358.99, BVPS=4947.76 · outside Graham range (P/E 18.5, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥7,179.80
+8.3%
EPS × 20x (sector P/E)
EPS=358.99, Sector P/E=20x
Peter Lynch (PEG)
¥1,048.25
-84.2%
EPS × Growth% (PEG = 1 is fair)
EPS=358.99, g=2.9%
EV/EBITDA
¥6,123.89
-7.6%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=32.79B
Dividend Discount (DDM)
¥1,744.45
-73.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120, r=10%, g=2.9%
Book Value (P/B)
¥3,180.70
-52.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4947.76, ROE=7.5%, g=3%, r=10%
Reverse DCF
¥6,630.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 2.9%
Margin of Safety
¥4,677.56
-29.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6236.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.