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Nakamoto Packs Co. Ltd. (JP:7811)
:7811
Japanese Market
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Nakamoto Packs Co. Ltd. (7811) AI Stock Analysis

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JP:7811

Nakamoto Packs Co. Ltd.

(7811)

Rating:83Outperform
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. (7811) vs. iShares MSCI Japan ETF (EWJ)

Nakamoto Packs Co. Ltd. Business Overview & Revenue Model

Company DescriptionNakamoto 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 MoneyNakamoto 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
85
Very Positive
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
78
Positive
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
72
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue49.13B44.36B43.13B40.49B36.03B
Gross Profit8.60B6.65B6.48B6.89B5.70B
EBITDA4.21B3.03B3.51B3.80B2.98B
Net Income2.01B1.06B1.29B1.47B1.32B
Balance Sheet
Total Assets39.97B38.48B34.58B33.93B31.78B
Cash, Cash Equivalents and Short-Term Investments7.64B7.53B5.10B4.88B3.72B
Total Debt8.28B8.81B8.19B7.99B8.09B
Total Liabilities19.66B19.99B18.11B18.26B17.56B
Stockholders Equity19.31B17.57B15.40B14.33B12.99B
Cash Flow
Free Cash Flow1.19B2.37B329.96M1.78B822.02M
Operating Cash Flow2.35B3.46B1.55B3.34B2.44B
Investing Cash Flow-1.16B-2.53B-775.72M-1.63B-1.73B
Financing Cash Flow-1.24B-32.69M-683.88M-782.85M477.62M

Nakamoto Packs Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1800.00
Price Trends
50DMA
1732.16
Positive
100DMA
1703.71
Positive
200DMA
1691.79
Positive
Market Momentum
MACD
20.77
Negative
RSI
65.10
Neutral
STOCH
49.55
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥16.49B8.11
3.43%10.92%170.02%
74
Outperform
¥3.71B9.37
1.74%-5.37%48.09%
73
Outperform
¥13.36B7.12
4.21%2.82%127.54%
73
Outperform
¥2.98B9.49
3.92%-1.64%-44.72%
71
Outperform
¥3.20B5.91
2.69%2.92%-6.49%
65
Neutral
$11.05B15.765.13%1.92%3.11%-24.90%
60
Neutral
¥4.39B61.60
3.49%0.38%24.47%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7811
Nakamoto Packs Co. Ltd.
1,927.00
340.35
21.45%
JP:7805
PRINTNET INC.
748.00
83.98
12.65%
JP:7863
HIRAGA CO., LTD.
1,001.00
16.58
1.68%
JP:7916
Mitsumura Printing Co., Ltd.
1,427.00
-88.01
-5.81%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
187.00
25.63
15.88%
JP:7987
Nakabayashi Co., Ltd.
522.00
-12.45
-2.33%
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: Jul 26, 2025