Pack Corporation (3950) AI Stock Analysis

• Market Cap: ¥60.78B
• Dividend Yield: 3.69%
• Average Volume (3M): 21.52K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.62
• Revenue Growth: 3.83%
• EPS Growth: 12.47%
• Country: JP
• Employees: 1,196
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 334.05
• Shares Outstanding: 19,900,000
• 10 Day Avg. Volume: 10,920
• 30 Day Avg. Volume: 21,523
• PEG Ratio: 0.77
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pack Corporation demonstrates robust financial performance, with strong revenue growth and profitability, supported by a solid balance sheet. While technical indicators show potential caution due to mixed signals, the valuation is appealing with a low P/E ratio and attractive dividend yield. These factors collectively result in a strong overall stock score.

Pack Corporation Business Overview & Revenue Model

Company Description

Pack Corporation (3950) is a Japanese company primarily engaged in the production and sale of packaging materials. The company operates in various sectors including paper products, film products, and other packaging-related segments. With a focus on sustainability and innovation, Pack Corporation offers a wide range of packaging solutions, catering to the needs of industries such as food, electronics, and pharmaceuticals. The company's core products include paper packaging, plastic films, and related materials that aim to enhance product protection, preserve quality, and ensure safe transportation.

How the Company Makes Money

Pack Corporation generates revenue through the manufacturing and sale of its diverse range of packaging materials. Its key revenue streams include the production of paper-based packaging, which serves industries requiring eco-friendly and recyclable options, and the development of plastic film products that provide durable and versatile packaging solutions. The company also capitalizes on its expertise in offering customized packaging solutions tailored to specific client needs, which often involves strategic partnerships with manufacturers across different sectors. By leveraging its technological advancements and commitment to sustainable practices, Pack Corporation is able to maintain a competitive edge and secure a steady flow of income.

Pack Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
97.71B	89.06B	80.18B	78.44B	95.50B
	Gross Profit
24.30B	21.68B	19.01B	18.32B	23.12B
	EBIT
7.74B	5.97B	4.14B	3.27B	6.85B
	EBITDA
10.02B	7.92B	6.24B	5.42B	8.61B
	Net Income Common Stockholders
5.65B	4.06B	2.82B	2.39B	4.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.42B	28.66B	27.08B	22.33B	24.32B
	Total Assets
98.85B	94.36B	87.42B	83.56B	88.45B
	Total Debt
34.00M	59.00M	85.00M	30.00M	78.00M
	Net Debt
-16.29B	-16.10B	-14.99B	-13.20B	-14.24B
	Total Liabilities
27.69B	29.00B	25.39B	23.82B	29.95B
	Stockholders Equity
71.16B	65.37B	62.02B	59.71B	58.46B
Cash Flow		Free Cash Flow
-2.84B	1.84B	3.48B	157.00M	5.05B
	Operating Cash Flow
4.44B	5.38B	7.22B	3.15B	6.60B
	Investing Cash Flow
-3.96B	-3.76B	-3.46B	-5.01B	-4.14B
	Financing Cash Flow
-1.41B	-1.12B	-1.03B	-1.21B	-3.32B

Pack Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3950, the sentiment is Negative. The current price of 3190 is above the 20-day moving average (MA) of 3176.15, below the 50-day MA of 3267.46, and below the 200-day MA of 3509.75, indicating a neutral trend. The MACD of -7.60 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3950.

Pack Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3943	76 Outperform	¥11.73B	9.77		3.42%	5.98%	33.39%
3950	75 Outperform	¥60.78B	9.59		3.69%	3.83%	12.47%
3953	73 Outperform	¥2.70B	13.53		6.47%	2.96%	266.06%
3951	67 Neutral	¥18.66B	10.82		4.39%	2.46%	17.72%
3946	64 Neutral	¥40.44B	6.86		3.99%	4.46%	15.35%
3948	64 Neutral	¥6.08B	36.61		3.60%	-19.86%	-78.14%
Sector *	61 Neutral	$6.59B	11.77	3.06%	3.98%	2.56%	-20.85%

Pack Corporation Corporate Events

Pack Corporation Reports Growth in 2024 Financial Results

Pack Corporation reported an increase in its consolidated operating results for the year ended December 31, 2024, with net sales rising by 3.8% and net profits attributable to owners up by 11.7%. Despite the positive financial performance, comprehensive income decreased by 10.4% compared to the previous year, reflecting some operational challenges. The company’s financial position remains strong, with a high capital adequacy ratio of 72.1% and increased net assets, signaling stability and resilience in its operations.