The Pack Corporation (TYO:3950)

The Pack Corporation Statistics

Total Valuation

TYO:3950 has a market cap or net worth of JPY 68.03 billion. The enterprise value is 44.60 billion.

Market Cap	68.03B
Enterprise Value	44.60B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3950 has 55.58 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	55.58M
Shares Outstanding	55.58M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	38.25%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.57
EV / Sales	0.43
EV / EBITDA	4.35
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	896.75

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	85.21M
Profits Per Employee	4.82M
Employee Count	1,223
Asset Turnover	1.08
Inventory Turnover	7.90

Taxes

In the past 12 months, TYO:3950 has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has increased by +16.76% 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	+16.76%
50-Day Moving Average	1,327.34
200-Day Moving Average	1,267.31
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	108,665

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 104.21 billion and earned 5.89 billion in profits. Earnings per share was 105.14.

Revenue	104.21B
Gross Profit	25.56B
Operating Income	7.17B
Pretax Income	8.72B
Net Income	5.89B
EBITDA	10.26B
EBIT	7.17B
Earnings Per Share (EPS)	105.14

Balance Sheet

The company has 23.86 billion in cash and 425.00 million in debt, with a net cash position of 23.43 billion or 421.52 per share.

Cash & Cash Equivalents	23.86B
Total Debt	425.00M
Net Cash	23.43B
Net Cash Per Share	421.52
Equity (Book Value)	76.80B
Book Value Per Share	1,381.28
Working Capital	35.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.52%, with operating and profit margins of 6.88% and 5.66%.

Gross Margin	24.52%
Operating Margin	6.88%
Pretax Margin	8.37%
Profit Margin	5.66%
EBITDA Margin	9.85%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.33, which amounts to a dividend yield of 3.32%.

Dividend Per Share	41.33
Dividend Yield	3.32%
Dividend Growth (YoY)	-51.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	3.72%
Earnings Yield	8.66%
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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5