The Pack Corporation (TYO:3950)

The Pack Corporation Statistics

Total Valuation

TYO:3950 has a market cap or net worth of JPY 73.63 billion. The enterprise value is 49.78 billion.

Market Cap	73.63B
Enterprise Value	49.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3950 has 56.33 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	56.33M
Shares Outstanding	56.33M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	26.38%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.62
EV / Sales	0.48
EV / EBITDA	4.97
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,049.00

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	86.14M
Profits Per Employee	4.83M
Employee Count	1,196
Asset Turnover	1.06
Inventory Turnover	7.55

Taxes

In the past 12 months, TYO:3950 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.47, so TYO:3950's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.11%
50-Day Moving Average	1,273.36
200-Day Moving Average	1,164.07
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	202,775

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 103.02 billion and earned 5.78 billion in profits. Earnings per share was 102.44.

Revenue	103.02B
Gross Profit	25.53B
Operating Income	7.34B
Pretax Income	8.32B
Net Income	5.78B
EBITDA	10.01B
EBIT	7.34B
Earnings Per Share (EPS)	102.44

Balance Sheet

The company has 24.34 billion in cash and 489.00 million in debt, with a net cash position of 23.85 billion or 423.36 per share.

Cash & Cash Equivalents	24.34B
Total Debt	489.00M
Net Cash	23.85B
Net Cash Per Share	423.36
Equity (Book Value)	75.44B
Book Value Per Share	1,339.14
Working Capital	33.85B

Cash Flow

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

Margins

Gross margin is 24.78%, with operating and profit margins of 7.13% and 5.61%.

Gross Margin	24.78%
Operating Margin	7.13%
Pretax Margin	8.08%
Profit Margin	5.61%
EBITDA Margin	9.72%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.33, which amounts to a dividend yield of 3.15%.

Dividend Per Share	41.33
Dividend Yield	3.15%
Dividend Growth (YoY)	103.39%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.27%
Earnings Yield	7.85%
FCF Yield	n/a

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, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:3950 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4