The Pack Corporation (TYO:3950)
Japan flag Japan · Delayed Price · Currency is JPY
3,320.00
-5.00 (-0.15%)
Jun 6, 2025, 3:30 PM JST

The Pack Corporation Statistics

Total Valuation

TYO:3950 has a market cap or net worth of JPY 62.38 billion. The enterprise value is 39.77 billion.

Market Cap 62.38B
Enterprise Value 39.77B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

TYO:3950 has 18.79 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 18.79M
Shares Outstanding 18.79M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 32.56%
Float 9.47M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio 10.75
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.84
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.82
EV / Sales 0.39
EV / EBITDA 3.91
EV / EBIT 5.18
EV / FCF n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio 2.54
Quick Ratio 2.01
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,558.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.19%
Revenue Per Employee 85.05M
Profits Per Employee 4.88M
Employee Count 1,196
Asset Turnover 1.05
Inventory Turnover 7.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.30, so TYO:3950's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -9.04%
50-Day Moving Average 3,198.76
200-Day Moving Average 3,477.97
Relative Strength Index (RSI) 64.72
Average Volume (20 Days) 30,685

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 101.72 billion and earned 5.83 billion in profits. Earnings per share was 308.81.

Revenue 101.72B
Gross Profit 25.54B
Operating Income 7.67B
Pretax Income 8.40B
Net Income 5.83B
EBITDA 10.17B
EBIT 7.67B
Earnings Per Share (EPS) 308.81
Full Income Statement

Balance Sheet

The company has 23.24 billion in cash and 627.00 million in debt, giving a net cash position of 22.61 billion or 1,203.39 per share.

Cash & Cash Equivalents 23.24B
Total Debt 627.00M
Net Cash 22.61B
Net Cash Per Share 1,203.39
Equity (Book Value) 73.91B
Book Value Per Share 3,933.75
Working Capital 32.05B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 7.54%
Pretax Margin 8.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share 122.00
Dividend Yield 3.67%
Dividend Growth (YoY) 15.89%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.35%
Shareholder Yield 5.02%
Earnings Yield 9.35%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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