Nakamoto Packs Co. Ltd. (JP:7811)
:7811
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Nakamoto Packs Co. Ltd.
(7811)
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Rating:64Neutral
Price Target:
¥2,001.00
▲(3.46% Upside)
Action:DowngradedDate:04/12/26
The score is held back primarily by financial performance concerns—especially the sharp 2026 revenue drop and uneven cash-flow conversion—despite an improving balance sheet. Valuation is a clear positive with a low P/E and solid dividend yield, while technical indicators point to neutral-to-soft momentum rather than a strong uptrend.
Positive Factors
Improving Leverage
The company's leverage has steadily declined (D/E ~0.62 to ~0.37), improving balance-sheet flexibility. Lower leverage reduces interest burden, increases capacity for opportunistic investments or buybacks, and materially lowers solvency risk over the next several quarters.
Negative Factors
Sharp 2026 Revenue Drop
A sharp 41% revenue drop in 2026 is a material structural headwind. Such a steep contraction compresses operating leverage, reduces scale benefits, pressures margins and cash flow, and creates persistent growth uncertainty that may take multiple quarters to repair without clear demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
The company's leverage has steadily declined (D/E ~0.62 to ~0.37), improving balance-sheet flexibility. Lower leverage reduces interest burden, increases capacity for opportunistic investments or buybacks, and materially lowers solvency risk over the next several quarters.
Read all positive factors
Nakamoto Packs Co. Ltd. (7811) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.83B
Dividend Yield3.62%
Average Volume (3M)17.88K
Price to Earnings (P/E)8.2
Beta (1Y)0.41
Revenue Growth7.07%
EPS Growth79.18%
CountryJP
Employees924
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)57.46
Shares Outstanding8,920,791
10 Day Avg. Volume31,720
30 Day Avg. Volume17,876
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)0.84
Price to Sales (P/S)0.36
P/FCF Ratio15.41
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)259.9
Revenue Forecast (FY)¥53.00B
Nakamoto Packs Co. Ltd. Business Overview & Revenue Model
Company Description
Nakamoto Packs Co.,Ltd. provides gravure printing services in Japan and internationally. The company offers double sided fixed position printing, coater processing, sheet printing, dry lamination, decorative sheets for building materials, flexible...
How the Company Makes Money
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Nakamoto Packs Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.84B | 49.64B | 49.13B | 44.36B | 43.13B | 40.49B |
| Gross Profit | 8.96B | 9.14B | 8.60B | 6.65B | 6.48B | 6.89B |
| EBITDA | 4.55B | 4.22B | 4.21B | 3.03B | 3.51B | 3.80B |
| Net Income | 2.03B | 2.18B | 2.01B | 1.06B | 1.29B | 1.47B |
Balance Sheet | ||||||
| Total Assets | 40.11B | 40.52B | 39.97B | 38.48B | 34.58B | 33.93B |
| Cash, Cash Equivalents and Short-Term Investments | 7.54B | 7.66B | 7.64B | 7.53B | 5.10B | 4.88B |
| Total Debt | 8.37B | 7.75B | 8.28B | 8.81B | 8.19B | 7.99B |
| Total Liabilities | 19.77B | 18.43B | 19.66B | 19.99B | 18.11B | 18.26B |
| Stockholders Equity | 19.35B | 21.03B | 19.31B | 17.57B | 15.40B | 14.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.19B | 2.37B | 329.96M | 1.78B |
| Operating Cash Flow | 0.00 | 2.55B | 2.35B | 3.46B | 1.55B | 3.34B |
| Investing Cash Flow | 0.00 | -1.27B | -1.16B | -2.53B | -775.72M | -1.63B |
| Financing Cash Flow | 0.00 | -1.28B | -1.24B | -32.69M | -683.88M | -782.85M |
Nakamoto Packs Co. Ltd. Technical Analysis
Positive
1934.00
Price Trends
1909.94
Negative
1884.89
Positive
1860.42
Positive
Market Momentum
-9.47
Negative
54.73
Neutral
86.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7811, the sentiment is Positive. The current price of 1934 is above the 20-day moving average (MA) of 1830.20, above the 50-day MA of 1909.94, and above the 200-day MA of 1860.42, indicating a neutral trend. The MACD of -9.47 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 86.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7811.
Nakamoto Packs Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.28T | 11.76 | 7.04% | 1.47% | 3.37% | -31.10% | |
71 Outperform | ¥115.11B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
68 Neutral | ¥40.78B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
66 Neutral | ¥9.31B | 2.00 | ― | 2.83% | 2.55% | 44.60% | |
64 Neutral | ¥16.83B | 8.16 | ― | 3.62% | 7.07% | 79.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.82B | -22.35 | ― | 2.72% | -1.30% | ― |
* Industrials Sector Average
JP:7811
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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.