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 |