Nakamoto Packs Co. Ltd. (7811) AI Stock Analysis

• Market Cap: ¥16.49B
• Dividend Yield: 3.43%
• Average Volume (3M): 12.68K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.31
• Revenue Growth: 10.92%
• EPS Growth: 170.02%
• Country: JP
• Employees: 924
• Sector: Industrials
• Sector Strength: 93
• Industry: Specialty Business Services
• EPS (TTM): 62.16
• Shares Outstanding: 8,920,791
• 10 Day Avg. Volume: 23,280
• 30 Day Avg. Volume: 12,680
• PEG Ratio: 0.12
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 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: ¥1,918.00
• Price Target Upside: 6.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: ¥2,246.00 ▲(24.78%Upside)

The overall stock score for Nakamoto Packs Co. Ltd. is strong, driven by its robust financial health, attractive valuation, and positive technical indicators. The company's low P/E ratio and high dividend yield highlight its undervaluation, while technical analysis suggests bullish momentum. Financial stability is supported by solid revenue growth and efficient cost management, despite some concerns over cash flow trends.

Nakamoto Packs Co. Ltd. Business Overview & Revenue Model

Company Description

Nakamoto Packs Co. Ltd. (7811) is a company engaged in the packaging industry, specializing in the production and sale of various packaging products. The company offers a wide range of packaging solutions, including plastic and paper-based products, catering to diverse sectors such as food and beverage, retail, and industrial applications. Nakamoto Packs Co. Ltd. focuses on innovation and sustainability, aiming to provide environmentally friendly and high-quality packaging solutions to its customers.

How the Company Makes Money

Nakamoto Packs Co. Ltd. generates revenue primarily through the manufacturing and sale of packaging products. The company's key revenue streams include the sale of plastic packaging solutions, paper-based packaging, and custom packaging services tailored to specific client needs. These products are distributed to a broad customer base, including businesses in the food and beverage sector, retailers, and industrial clients. The company also benefits from strategic partnerships and collaborations with major companies in various industries, which help expand its market reach and enhance its product offerings. Additionally, Nakamoto Packs Co. Ltd. invests in research and development to innovate sustainable packaging solutions, potentially attracting environmentally-conscious clients and opening new revenue opportunities.

Nakamoto Packs Co. Ltd. Financial Statement Overview

Summary

Nakamoto Packs Co. Ltd. demonstrates strong financial health with growing revenues and efficient cost management. The balance sheet reflects stability with a balanced leverage approach, while the cash flow statement indicates effective cash management despite some recent declines. Continuous monitoring of cash flows and liabilities is recommended to sustain financial stability.

Income Statement

Nakamoto Packs Co. Ltd. shows strong revenue growth with a 10.75% increase from the previous year. The company maintains a robust gross profit margin of 17.51% and an improved net profit margin of 4.09%. EBIT and EBITDA margins also show positive trends, reflecting effective cost management and operational efficiency. These factors contribute to a solid income statement performance.

Balance Sheet

The balance sheet displays a healthy equity position with an equity ratio of 48.32% and a moderate debt-to-equity ratio of 0.43, indicating a balanced leverage strategy. Return on equity remains strong at 10.41%, showcasing efficient use of shareholder funds. Overall, the company maintains a stable financial position, although there is a slight increase in total liabilities that warrants monitoring.

Cash Flow

Nakamoto Packs Co. Ltd. has shown a decline in operating cash flow, but maintains a positive free cash flow, indicating prudent capital expenditure management. The free cash flow to net income ratio is 0.59, suggesting adequate cash generation relative to profit. However, the decrease in free cash flow growth rate highlights potential pressures on future cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	49.13B	44.36B	43.13B	40.49B	36.03B
Gross Profit	8.60B	6.65B	6.48B	6.89B	5.70B
EBITDA	4.21B	3.03B	3.51B	3.80B	2.98B
Net Income	2.01B	1.06B	1.29B	1.47B	1.32B
Balance Sheet
Total Assets	39.97B	38.48B	34.58B	33.93B	31.78B
Cash, Cash Equivalents and Short-Term Investments	7.64B	7.53B	5.10B	4.88B	3.72B
Total Debt	8.28B	8.81B	8.19B	7.99B	8.09B
Total Liabilities	19.66B	19.99B	18.11B	18.26B	17.56B
Stockholders Equity	19.31B	17.57B	15.40B	14.33B	12.99B
Cash Flow
Free Cash Flow	1.19B	2.37B	329.96M	1.78B	822.02M
Operating Cash Flow	2.35B	3.46B	1.55B	3.34B	2.44B
Investing Cash Flow	-1.16B	-2.53B	-775.72M	-1.63B	-1.73B
Financing Cash Flow	-1.24B	-32.69M	-683.88M	-782.85M	477.62M

Nakamoto Packs Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1800 is above the 20-day moving average (MA) of 1753.85, above the 50-day MA of 1732.16, and above the 200-day MA of 1691.79, indicating a bullish trend. The MACD of 20.77 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.55 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7811	83 Outperform	¥16.49B	8.11		3.43%	10.92%	170.02%
7805	74 Outperform	¥3.71B	9.37		1.74%	-5.37%	48.09%
7987	73 Outperform	¥13.36B	7.12		4.21%	2.82%	127.54%
7863	73 Outperform	¥2.98B	9.49		3.92%	-1.64%	-44.72%
7919	71 Outperform	¥3.20B	5.91		2.69%	2.92%	-6.49%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
7916	60 Neutral	¥4.39B	61.60		3.49%	0.38%	24.47%