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

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

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JP

Nakamoto Packs Co. Ltd.

(7811)

Rating:78Outperform
Price Target:
¥1,917.00
▲(10.11%Upside)
The overall stock score is primarily driven by strong financial performance and attractive valuation. Technical analysis shows a neutral outlook with potential for upward momentum. The low P/E ratio and high dividend yield enhance the stock's attractiveness despite some caution needed around cash flow declines.

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 a robust income statement showing revenue growth and effective cost management. The balance sheet is stable with a balanced leverage approach, though a slight increase in liabilities is noted. Cash flow management is effective but shows a decline in operating cash flow, warranting attention.
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
47.43B49.13B44.36B43.13B40.49B36.03B
Gross Profit
8.00B8.60B6.65B6.48B6.89B5.70B
EBIT
2.55B2.87B1.76B1.89B2.33B1.72B
EBITDA
3.27B4.21B3.03B3.51B3.80B2.98B
Net Income Common Stockholders
1.24B2.01B1.06B1.29B1.47B1.32B
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.62B7.64B7.53B5.10B4.88B3.72B
Total Assets
40.92B39.97B38.48B34.58B33.93B31.78B
Total Debt
8.55B8.28B8.81B8.19B7.99B8.09B
Net Debt
935.00M633.00M1.28B3.09B3.11B4.37B
Total Liabilities
21.25B19.66B19.99B18.11B18.26B17.56B
Stockholders Equity
18.72B19.31B17.57B15.40B14.33B12.99B
Cash FlowFree Cash Flow
0.001.19B2.37B329.96M1.78B822.02M
Operating Cash Flow
0.002.35B3.46B1.55B3.34B2.44B
Investing Cash Flow
0.00-1.16B-2.53B-775.72M-1.63B-1.73B
Financing Cash Flow
0.00-1.24B-32.69M-683.88M-782.85M477.62M

Nakamoto Packs Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1741.00
Price Trends
50DMA
1682.06
Positive
100DMA
1696.76
Positive
200DMA
1666.89
Positive
Market Momentum
MACD
16.73
Negative
RSI
65.65
Neutral
STOCH
83.84
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 1741 is above the 20-day moving average (MA) of 1717.90, above the 50-day MA of 1682.06, and above the 200-day MA of 1666.89, indicating a bullish trend. The MACD of 16.73 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 83.84 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥15.53B7.72
3.91%10.75%287.84%
74
Outperform
¥3.18B5.88
2.70%2.92%-6.42%
71
Outperform
¥2.89B9.22
4.00%-1.64%-44.71%
68
Neutral
¥13.13B6.99
4.72%2.82%127.57%
68
Neutral
¥3.36B8.50
1.92%-7.15%39.05%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
62
Neutral
¥4.00B56.70
3.83%0.38%24.47%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7811
Nakamoto Packs Co. Ltd.
1,749.00
195.99
12.62%
JP:7805
PRINTNET INC.
687.00
99.49
16.93%
JP:7863
HIRAGA CO., LTD.
998.00
110.67
12.47%
JP:7916
Mitsumura Printing Co., Ltd.
1,308.00
-225.34
-14.70%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
187.00
-3.95
-2.07%
JP:7987
Nakabayashi Co., Ltd.
508.00
-2.46
-0.48%
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.