Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |