8283Paltac Corporation

🇯🇵 Japonya Borsası
6630.00
JPY
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
2/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Lothien Robustness Summary
55/100
Lothien Sağlamlık: Orta (55/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Nötr | Uzun Vade: Nötr | Pozitif: 1 | Negatif: 0 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte ¥4.8B net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%-9.1). İstikrarlı seyir.

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Orta
252 days
Annual Volatility ?
%30.1
VaR 95% ?
%2.91
daily max loss
VaR 99% ?
%4.20
daily max loss
CVaR 95% ?
%2.88
expected loss (tail)
Max Drawdown ?
%10.3
27.10.2025 → 05.11.2025
Skewness ?
5.31
Parametrik%2.91
Historik%1.82
Cornish-Fisher%-2.86
Return Distribution
Valuation
Potential?
-
Balance Sheet Analysis? Q2026/6
Net kâr çeyreklik %-9.1 düşerek 4.8B JPY oldu
Yıllık net kâr %-23.3 geriledi
Ödenmiş sermaye: 60.7M JPY
Son 8 çeyrek ardışık kâr
Fiyat TRAMA-99 üzerinde: %+18.0 — teknik trend olumlu
Destek seviyesi: TRAMA-99 = 5617.31 JPY
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %6.8
ROE %6.8 — low return on equity.
Free Cash Flow Margin (TTM) %1.8
TTM Free Cash Flow is %1.8'i. Moderate FCF — capex constraining operational profit.
Valuation
No sector data
Indebtedness
Current Ratio 1.79x
Current ratio 1.79x — can comfortably cover short-term debts.
Growth
Revenue Growth (YoY) %+4.2
Revenue YoY %4.2 grew — positive but slow growth.
Net Profit Growth (YoY) %-23.3
Net profit YoY %-23.3 declined (2026/6) — serious profit erosion.
Seasonality Analysis Q2 (Nis-Haz)
Historically strongest quarter: Q2 (Apr-Jun) (avg. profit 5.6B). Weakest quarter: Q1 (Jan-Mar) (avg. profit 5.4B).
Score Explanations
Piotroski F-Score
2/9
Weak Piotroski (2/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
TRAMA-99 Trend — Strong Uptrend
Price (6630.00), TRAMA-99 line's %18.0 above. Strong uptrend continues. Technical momentum positive.
Price:: 6630.00
TRAMA: 5617.31
Difference: %+18.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
8283 — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.