Pack Corporation (3950) AI Stock Analysis

• Market Cap: ¥80.96B
• Dividend Yield: 6.64%
• Average Volume (3M): 96.67K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.58
• Revenue Growth: 2.85%
• EPS Growth: -9.13%
• Country: JP
• Employees: 1,196
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 46.00
• Shares Outstanding: 59,700,000
• 10 Day Avg. Volume: 87,040
• 30 Day Avg. Volume: 96,670
• PEG Ratio: -3.29
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 17.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,419.00 ▲(10.26% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 1287.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1333.15, below the 50-day MA of 1323.12, and above the 200-day MA of 1216.20, indicating a bullish trend. The MACD of 13.51 indicates Negative momentum. The RSI at 60.71 is Neutral, neither overbought nor oversold. The STOCH value of 87.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3950.

Pack Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5901	79 Outperform	¥467.51B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥108.33B	7.99	7.53%	3.01%	5.44%	45.99%
3950	74 Outperform	¥80.96B	7.02	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥60.55B	5.78	―	3.31%	0.83%	-9.16%
7864	70 Outperform	¥147.28B	4.25	10.46%	2.35%	4.56%	49.23%
4248	66 Neutral	¥11.09B	13.29	―	4.20%	-5.73%	20.76%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Pack Corporation Corporate Events