Japan · Delayed Price · Currency is JPY The Pack Corporation Statistics
Total Valuation
TYO:3950 has a market cap or net worth of JPY 74.48 billion. The enterprise value is 48.88 billion.
| Market Cap | 74.48B |
| Enterprise Value | 48.88B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3950 has 55.58 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 55.58M |
| Shares Outstanding | 55.58M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 39.10% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.02.
| EV / Earnings | 8.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.78 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,029.71 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 84.32M |
| Profits Per Employee | 4.93M |
| Employee Count | 1,223 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, TYO:3950 has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.40, so TYO:3950's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 1,332.28 |
| 200-Day Moving Average | 1,242.71 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 91,670 |
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 103.13 billion and earned 6.02 billion in profits. Earnings per share was 107.09.
| Revenue | 103.13B |
| Gross Profit | 25.45B |
| Operating Income | 7.21B |
| Pretax Income | 8.86B |
| Net Income | 6.02B |
| EBITDA | 10.16B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 107.09 |
Balance Sheet
The company has 26.06 billion in cash and 462.00 million in debt, with a net cash position of 25.60 billion or 460.55 per share.
| Cash & Cash Equivalents | 26.06B |
| Total Debt | 462.00M |
| Net Cash | 25.60B |
| Net Cash Per Share | 460.55 |
| Equity (Book Value) | 77.00B |
| Book Value Per Share | 1,385.20 |
| Working Capital | 35.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -173.00M |
| Free Cash Flow | 4.07B |
| FCF Per Share | 73.19 |
Margins
Gross margin is 24.68%, with operating and profit margins of 6.99% and 5.84%.
| Gross Margin | 24.68% |
| Operating Margin | 6.99% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 6.99% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 41.33, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 41.33 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -51.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.66% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.46% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |