Paltac Corporation

TSE:8283 Stock Report

Market Cap: JP¥256.3b

Paltac Valuation

Is 8283 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8283 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
JP¥1.99k
Fair Value
107.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 8283 (¥4120) is trading above our estimate of fair value (¥1987.7)

Significantly Below Fair Value: 8283 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8283?

Key metric: As 8283 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 8283. This is calculated by dividing 8283's market cap by their current book value.
What is 8283's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥256.28b

Price to Book Ratio vs Peers

How does 8283's PB Ratio compare to its peers?

The above table shows the PB ratio for 8283 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
7552 Happinet
2.1xn/aJP¥110.4b
2733 Arata
1x8.9%JP¥108.5b
8117 Central Automotive Products
1.6x6.4%JP¥86.4b
7483 DoshishaLtd
0.8xn/aJP¥72.5b
8283 Paltac
n/a4.0%JP¥256.3b

Price-To-Book vs Peers: Insufficient data to calculate 8283's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 8283's PB Ratio compare vs other companies in the JP Retail Distributors Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
8283 is unprofitableIndustry Avg. 0.8xNo. of Companies7PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 8283's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 8283's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8283 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8283's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8283 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥4,120.00
JP¥5,157.50
+25.2%
1.5%JP¥5,235.00JP¥5,080.00n/a2
Feb ’26JP¥4,345.00
JP¥5,117.50
+17.8%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Jan ’26JP¥4,362.00
JP¥5,117.50
+17.3%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Dec ’25JP¥4,306.00
JP¥5,117.50
+18.8%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Nov ’25JP¥4,121.00
JP¥5,117.50
+24.2%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Oct ’25JP¥4,396.00
JP¥5,117.50
+16.4%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Sep ’25JP¥4,469.00
JP¥5,117.50
+14.5%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Aug ’25JP¥4,454.00
JP¥5,117.50
+14.9%
2.3%JP¥5,235.00JP¥5,000.00n/a2
Jul ’25JP¥4,395.00
JP¥5,267.50
+19.9%
0.6%JP¥5,300.00JP¥5,235.00n/a2
Jun ’25JP¥4,123.00
JP¥5,267.50
+27.8%
0.6%JP¥5,300.00JP¥5,235.00n/a2
May ’25JP¥4,760.00
JP¥5,580.00
+17.2%
5.9%JP¥5,910.00JP¥5,250.00n/a2
Apr ’25JP¥4,179.00
JP¥5,580.00
+33.5%
5.9%JP¥5,910.00JP¥5,250.00n/a2
Mar ’25JP¥4,214.00
JP¥5,580.00
+32.4%
5.9%JP¥5,910.00JP¥5,250.00n/a2
Feb ’25JP¥4,572.00
JP¥5,605.00
+22.6%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,345.002
Jan ’25JP¥4,464.00
JP¥5,605.00
+25.6%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,362.002
Dec ’24JP¥4,848.00
JP¥5,605.00
+15.6%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,306.002
Nov ’24JP¥5,096.00
JP¥5,605.00
+10.0%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,121.002
Oct ’24JP¥4,690.00
JP¥5,705.00
+21.6%
3.6%JP¥5,910.00JP¥5,500.00JP¥4,396.002
Sep ’24JP¥4,817.00
JP¥5,705.00
+18.4%
3.6%JP¥5,910.00JP¥5,500.00JP¥4,469.002
Aug ’24JP¥4,577.00
JP¥5,705.00
+24.6%
3.6%JP¥5,910.00JP¥5,500.00JP¥4,454.002
Jul ’24JP¥4,771.00
JP¥5,605.00
+17.5%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,395.002
Jun ’24JP¥4,925.00
JP¥5,605.00
+13.8%
5.4%JP¥5,910.00JP¥5,300.00JP¥4,123.002
May ’24JP¥5,260.00
JP¥5,275.00
+0.3%
7.1%JP¥5,650.00JP¥4,900.00JP¥4,760.002
Apr ’24JP¥5,020.00
JP¥5,275.00
+5.1%
7.1%JP¥5,650.00JP¥4,900.00JP¥4,179.002
Mar ’24JP¥4,885.00
JP¥5,275.00
+8.0%
7.1%JP¥5,650.00JP¥4,900.00JP¥4,214.002
Feb ’24JP¥4,980.00
JP¥5,275.00
+5.9%
7.1%JP¥5,650.00JP¥4,900.00JP¥4,572.002
Analyst Price Target
Consensus Narrative from 2 Analysts
JP¥5.16k
Fair Value
20.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 11:17
End of Day Share Price 2025/02/14 00:00
Earnings2009/03/31
Annual Earnings2009/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paltac Corporation is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oliver James Gray MatthewCLSA
Shinji YoshidaCLSA
null nullCompany Forecast