The Pack Corporation (TYO:3950)
Japan flag Japan · Delayed Price · Currency is JPY
3,340.00
+25.00 (0.75%)
Mar 18, 2025, 2:16 PM JST

The Pack Corporation Statistics

Total Valuation

TYO:3950 has a market cap or net worth of JPY 62.54 billion. The enterprise value is 38.96 billion.

Market Cap 62.54B
Enterprise Value 38.96B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

TYO:3950 has 18.78 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class n/a
Shares Outstanding 18.78M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 35.60%
Float 9.44M

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio 9.99
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.84
P/TBV Ratio 0.88
P/FCF Ratio 26.81
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 16.70.

EV / Earnings 6.17
EV / Sales 0.38
EV / EBITDA 3.74
EV / EBIT 4.86
EV / FCF 16.70

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.

Current Ratio 2.16
Quick Ratio 1.76
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 2,670.00

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 8.67%
Return on Assets (ROA) 4.95%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee 85.77M
Profits Per Employee 5.34M
Employee Count 1,183
Asset Turnover 1.00
Inventory Turnover 8.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.21, so TYO:3950's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -8.21%
50-Day Moving Average 3,393.80
200-Day Moving Average 3,629.98
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 19,755

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:3950 had revenue of JPY 101.46 billion and earned 6.32 billion in profits. Earnings per share was 333.34.

Revenue 101.46B
Gross Profit 25.60B
Operating Income 8.01B
Pretax Income 9.16B
Net Income 6.32B
EBITDA 10.43B
EBIT 8.01B
Earnings Per Share (EPS) 333.34
Full Income Statement

Balance Sheet

The company has 23.67 billion in cash and 82.00 million in debt, giving a net cash position of 23.58 billion or 1,255.69 per share.

Cash & Cash Equivalents 23.67B
Total Debt 82.00M
Net Cash 23.58B
Net Cash Per Share 1,255.69
Equity (Book Value) 74.48B
Book Value Per Share 3,965.79
Working Capital 32.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -4.77 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow 7.10B
Capital Expenditures -4.77B
Free Cash Flow 2.33B
FCF Per Share 124.22
Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 7.89% and 6.23%.

Gross Margin 25.23%
Operating Margin 7.89%
Pretax Margin 9.03%
Profit Margin 6.23%
EBITDA Margin 10.28%
EBIT Margin 7.89%
FCF Margin 2.30%

Dividends & Yields

This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share 122.00
Dividend Yield 3.68%
Dividend Growth (YoY) 31.11%
Years of Dividend Growth 3
Payout Ratio 32.17%
Buyback Yield 0.48%
Shareholder Yield 4.16%
Earnings Yield 10.10%
FCF Yield 3.73%
Dividend Details

Stock Splits

The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.1.

Last Split Date Jun 27, 2000
Split Type Forward
Split Ratio 1.1

Scores

TYO:3950 has an Altman Z-Score of 4.

Altman Z-Score 4
Piotroski F-Score n/a