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Pack Corporation (JP:3950)
:3950
Japanese Market

Pack Corporation (3950) AI Stock Analysis

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JP

Pack Corporation

(3950)

Rating:79Outperform
Price Target:
¥3,702.00
▲(238.08%Upside)
Pack Corporation's strong financial performance and attractive valuation are the major strengths contributing to its high score. While technical analysis shows mixed signals, the company's robust financials and favorable valuation metrics make it a compelling investment in the packaging and containers industry.

Pack Corporation (3950) vs. iShares MSCI Japan ETF (EWJ)

Pack Corporation Business Overview & Revenue Model

Company DescriptionPack 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 MoneyPack 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
Pack Corporation exhibits a strong financial position with consistent revenue growth, healthy profit margins, and a solid balance sheet characterized by low leverage. Cash flow improvements further bolster the company's financial health, positioning it well within the packaging and containers industry.
Income Statement
82
Very Positive
Pack Corporation has demonstrated a consistent revenue growth trend with a notable increase of 3.8% from 2023 to 2024. The gross profit margin remains strong at 25.2%, showcasing effective cost management. Net profit margin improved to 6.2%, indicating enhanced profitability. The EBIT margin is sound at 7.9%, and the EBITDA margin of 10.3% suggests efficient operations, contributing to a high score.
Balance Sheet
88
Very Positive
The company's balance sheet is robust, with a very low debt-to-equity ratio of 0.0011, reflecting minimal leverage and financial risk. Return on equity (ROE) is strong at 8.5%, indicating effective use of shareholder funds to generate profits. The equity ratio is high at 72.1%, highlighting a sound financial position with substantial equity supporting total assets.
Cash Flow
76
Positive
Cash flow analysis reflects positive developments, with a significant free cash flow turnaround from negative to positive in 2024. Free cash flow to net income ratio is favorable at 0.37, though operating cash flow to net income ratio of 1.12 is moderate, indicating stable operational cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue101.46B97.71B89.06B80.18B78.44B
Gross Profit25.60B24.77B21.68B19.01B18.32B
EBITDA10.43B10.02B7.92B6.24B5.42B
Net Income6.32B5.65B4.06B2.82B2.39B
Balance Sheet
Total Assets103.29B98.85B94.36B87.42B83.56B
Cash, Cash Equivalents and Short-Term Investments23.67B24.42B28.66B27.08B22.33B
Total Debt82.00M34.00M59.00M85.00M30.00M
Total Liabilities28.81B27.69B29.00B25.39B23.82B
Stockholders Equity74.48B71.16B65.37B62.02B59.71B
Cash Flow
Free Cash Flow2.33B-2.84B1.84B3.48B157.00M
Operating Cash Flow7.10B4.44B5.38B7.22B3.15B
Investing Cash Flow-5.44B-3.96B-3.76B-3.46B-5.01B
Financing Cash Flow-3.04B-1.41B-1.12B-1.03B-1.21B

Pack Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1095.00
Price Trends
50DMA
1050.49
Positive
100DMA
1063.91
Positive
200DMA
1118.05
Negative
Market Momentum
MACD
5.63
Negative
RSI
66.73
Neutral
STOCH
56.43
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 1095 is above the 20-day moving average (MA) of 1065.17, above the 50-day MA of 1050.49, and below the 200-day MA of 1118.05, indicating a neutral trend. The MACD of 5.63 indicates Negative momentum. The RSI at 66.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.43 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥65.26B10.77
3.48%2.76%-3.98%
79
Outperform
¥26.90B13.28
4.51%4.99%-12.08%
74
Outperform
¥53.46B15.44
1.95%9.13%11.11%
74
Outperform
¥55.83B9.69
4.27%5.33%-12.21%
74
Outperform
¥47.31B7.29
3.81%3.82%22.43%
72
Outperform
¥71.07B10.617.26%0.54%10.71%45.44%
67
Neutral
¥251.03B13.176.57%2.80%5.06%-11.36%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3950
Pack Corporation
1,110.00
-130.67
-10.53%
JP:3946
Tomoku Co., Ltd.
2,907.00
231.64
8.66%
JP:7482
SHIMOJIMA Co., Ltd.
1,199.00
-109.69
-8.38%
JP:7504
Kohsoku Corporation
2,766.00
429.36
18.38%
JP:7942
JSP Corporation
1,881.00
-331.44
-14.98%
JP:7917
Fujimori Kogyo Co
3,740.00
-403.88
-9.75%

Pack Corporation Corporate Events

The Pack Corporation Reports Q1 2025 Financial Results with Mixed Performance
May 12, 2025

The Pack Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 1.1% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners, with decreases of 20.9%, 21.0%, and 32.8% respectively. Despite these declines, the company maintains a strong equity-to-asset ratio of 76.8%. The forecast for the fiscal year ending December 31, 2025, anticipates modest growth in net sales and profits, indicating a cautious optimism for the company’s future performance.

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.Date of analysis: Jun 25, 2025