The Pack Corporation (TYO:3950)

The Pack Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,261	67,392	64,423	45,832	51,249	53,687
Market Cap Growth	4.61%	4.61%	40.56%	-10.57%	-4.54%	-28.37%
Enterprise Value	38,677	43,185	38,367	15,194	26,087	31,079
Last Close Price	3315.00	3580.00	3276.47	2267.60	2467.09	2539.18
PE Ratio	9.94	10.67	11.40	11.29	18.15	22.44
Forward PE	-	14.23	14.23	14.23	14.23	14.23
PS Ratio	0.61	0.66	0.66	0.52	0.64	0.68
PB Ratio	0.84	0.91	0.91	0.70	0.83	0.90
P/TBV Ratio	0.88	0.95	0.94	0.71	0.84	0.90
P/FCF Ratio	26.69	28.89	-	20.18	12.82	248.55
P/OCF Ratio	8.77	9.49	14.50	8.52	7.10	17.02
EV/Sales Ratio	0.38	0.43	0.39	0.17	0.33	0.40
EV/EBITDA Ratio	3.71	4.14	3.91	1.91	4.22	6.06
EV/EBIT Ratio	4.83	5.39	4.95	2.54	6.29	9.49
EV/FCF Ratio	16.58	18.51	-	6.69	6.53	143.88
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.04	0.04	-	0.03	0.02	0.14
Asset Turnover	1.00	1.00	1.01	0.98	0.94	0.91
Inventory Turnover	8.23	8.23	8.47	9.24	9.43	8.56
Quick Ratio	1.77	1.77	1.84	2.02	2.16	2.12
Current Ratio	2.16	2.16	2.22	2.36	2.49	2.46
Return on Equity (ROE)	8.67%	8.67%	8.28%	6.36%	4.62%	4.04%
Return on Assets (ROA)	4.95%	4.95%	5.01%	4.11%	3.03%	2.38%
Return on Capital (ROIC)	6.87%	6.87%	7.08%	5.85%	4.25%	3.46%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.70%	8.70%	6.40%	5.20%
Earnings Yield	10.14%	9.37%	8.77%	8.85%	5.51%	4.46%
FCF Yield	3.75%	3.46%	-1.77%	4.96%	7.80%	0.40%
Dividend Yield	3.69%	3.30%	2.75%	2.87%	2.03%	2.36%
Payout Ratio	32.17%	32.17%	23.60%	25.70%	37.00%	47.49%
Buyback Yield / Dilution	0.49%	0.49%	-0.10%	-0.03%	-0.03%	1.52%
Total Shareholder Return	4.17%	3.78%	2.64%	2.84%	2.00%	3.89%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.