Pack Corporation (JP:3950)
:3950
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Pack Corporation
(3950)
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Rating:74Outperform
Price Target:
¥1,419.00
▲(10.26% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by strong financial fundamentals—especially an exceptionally low-debt balance sheet and solid multi-year growth—tempered by uneven free-cash-flow conversion. Valuation is a clear positive with a low P/E and solid dividend yield, while technicals are mixed due to near-term weakness versus key moving averages despite neutral-to-positive momentum signals.
Positive Factors
Balance-sheet strength
Near-zero leverage and steadily growing equity provide durable financial flexibility: supports capital spending, dividends, and resilience to downturns without relying on debt. This conservatism reduces refinancing and interest-rate risk over the next several quarters.
Negative Factors
Uneven free-cash-flow conversion
Volatile FCF and weak cash conversion versus net income reflect working-capital swings and capex timing. This reduces confidence in sustained cash available for dividends or reinvestment and raises execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Near-zero leverage and steadily growing equity provide durable financial flexibility: supports capital spending, dividends, and resilience to downturns without relying on debt. This conservatism reduces refinancing and interest-rate risk over the next several quarters.
Read all positive factors
Pack Corporation (3950) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥76.79B
Dividend Yield6.64%
Average Volume (3M)96.67K
Price to Earnings (P/E)21.2
Beta (1Y)0.61
Revenue Growth2.45%
EPS Growth1.87%
CountryJP
Employees1,196
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)101.88
Shares Outstanding59,700,000
10 Day Avg. Volume87,040
30 Day Avg. Volume96,670
Financial Highlights & Ratios
PEG Ratio-3.29
Price to Book (P/B)0.94
Price to Sales (P/S)0.70
P/FCF Ratio17.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pack Corporation Business Overview & Revenue Model
Company Description
The Pack Corporation manufactures and sells paper packaging products in Japan and internationally. The company offers paper bags, plastic bags, parcel delivery bags, sewn bags, garment bags, and other bags; paper boxes, paper trays, clear cases, a...
Pack Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.23B | 103.13B | 101.46B | 97.71B | 89.06B | 79.69B |
| Gross Profit | 24.65B | 25.45B | 25.03B | 24.30B | 21.25B | 18.63B |
| EBITDA | 10.18B | 10.16B | 10.43B | 9.83B | 7.96B | 6.17B |
| Net Income | 5.75B | 6.02B | 6.32B | 5.65B | 4.06B | 2.82B |
Balance Sheet | ||||||
| Total Assets | 98.53B | 104.21B | 103.29B | 98.85B | 94.36B | 87.42B |
| Cash, Cash Equivalents and Short-Term Investments | 26.39B | 26.06B | 23.67B | 24.42B | 28.66B | 27.08B |
| Total Debt | 521.00M | 462.00M | 116.00M | 68.00M | 136.00M | 210.00M |
| Total Liabilities | 23.42B | 27.21B | 28.80B | 27.69B | 28.99B | 25.39B |
| Stockholders Equity | 75.11B | 77.00B | 74.48B | 71.16B | 65.37B | 62.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.07B | 2.33B | -1.14B | 2.27B | 4.00B |
| Operating Cash Flow | 0.00 | 6.86B | 7.10B | 4.44B | 5.38B | 7.22B |
| Investing Cash Flow | 0.00 | 3.51B | -5.44B | -3.96B | -3.76B | -3.46B |
| Financing Cash Flow | 0.00 | -3.55B | -3.04B | -1.41B | -1.12B | -1.03B |
Pack Corporation Technical Analysis
Positive
1287.00
Price Trends
1332.40
Positive
1317.01
Positive
1249.66
Positive
Market Momentum
-0.81
Positive
50.86
Neutral
51.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3950, the sentiment is Positive. The current price of 1287 is below the 20-day moving average (MA) of 1324.85, below the 50-day MA of 1332.40, and above the 200-day MA of 1249.66, indicating a bullish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3950.
Pack Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥142.79B | 6.66 | 10.46% | 2.35% | 2.55% | 72.25% | |
76 Outperform | ¥540.72B | 9.78 | 6.90% | 2.71% | 4.41% | 176.65% | |
74 Outperform | ¥76.79B | 21.16 | ― | 6.64% | 2.45% | 1.87% | |
69 Neutral | ¥61.68B | 15.41 | ― | 3.31% | 2.25% | 30.32% | |
66 Neutral | ¥10.80B | 13.25 | ― | 4.20% | -7.00% | 8.72% | |
63 Neutral | ¥96.26B | 12.05 | 7.53% | 3.01% | 5.17% | 20.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Pack Corporation Corporate Events
The Pack Corporation Posts Profit Decline Despite Higher Sales, Guides Cautious 2026
Feb 13, 2026
The Pack Corporation reported a 1.6% rise in net sales to ¥103.1 billion for the year ended December 31, 2025, but operating profit fell 10% and profit attributable to owners of parent declined 4.6%, reflecting margin pressure despite revenue...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.