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

• Market Cap: ¥16.74B
• Dividend Yield: 3.61%
• Average Volume (3M): 17.88K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.33
• Revenue Growth: 7.07%
• EPS Growth: 79.18%
• Country: JP
• Employees: 924
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 56.84
• Shares Outstanding: 8,920,791
• 10 Day Avg. Volume: 31,720
• 30 Day Avg. Volume: 17,876
• PEG Ratio: 0.10
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 12.71
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 83 Outperform
• Price Target: ¥2,246.00 ▲(19.09% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's products, enhancing its market position and supporting long-term financial stability.

Efficient Cost Management

Effective cost management and operational efficiency contribute to sustained profitability, allowing for reinvestment in growth opportunities and competitive positioning.

Balanced Leverage Strategy

A balanced leverage strategy ensures financial flexibility and reduces risk, supporting the company's ability to navigate economic fluctuations and invest in growth.

Negative Factors

Decline in Operating Cash Flow

A decline in operating cash flow may limit the company's ability to fund operations and growth initiatives, potentially impacting long-term financial health.

Increase in Total Liabilities

An increase in total liabilities can strain financial resources and may require careful management to prevent adverse effects on the company's financial stability.

Decrease in Free Cash Flow Growth Rate

A slowing growth rate in free cash flow may challenge the company's ability to invest in future growth opportunities and maintain financial resilience.

Nakamoto Packs Co. Ltd. Business Overview & Revenue Model

Company Description

Nakamoto Packs Co. Ltd. (7811) is a leading manufacturer and distributor in the packaging solutions sector, specializing in high-quality, innovative packaging products for various industries, including food and beverage, pharmaceuticals, and consumer goods. The company focuses on sustainability and technological advancement, offering a range of products such as custom-designed boxes, flexible packaging, and eco-friendly solutions that meet the evolving needs of its clients worldwide.

How the Company Makes Money

Nakamoto Packs Co. Ltd. generates revenue primarily through the sale of its packaging products to businesses across multiple sectors. The company operates on a B2B model, providing custom packaging solutions tailored to clients' specifications. Key revenue streams include direct sales to manufacturers and retailers, long-term contracts with large corporations for bulk orders, and licensing agreements for proprietary packaging designs. Additionally, Nakamoto Packs may leverage partnerships with suppliers and distributors to enhance its market reach and efficiency, further contributing to its earnings. The emphasis on sustainable packaging also aligns with growing consumer demand for environmentally friendly products, providing a competitive advantage and potentially increasing sales.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.84B	49.13B	44.36B	43.13B	40.49B	36.03B
Gross Profit	8.96B	8.60B	6.65B	6.48B	6.89B	5.70B
EBITDA	4.55B	4.21B	3.03B	3.51B	3.80B	2.98B
Net Income	2.03B	2.01B	1.06B	1.29B	1.47B	1.32B
Balance Sheet
Total Assets	40.11B	39.97B	38.48B	34.58B	33.93B	31.78B
Cash, Cash Equivalents and Short-Term Investments	7.54B	7.64B	7.53B	5.10B	4.88B	3.72B
Total Debt	8.37B	8.28B	8.81B	8.19B	7.99B	8.09B
Total Liabilities	19.77B	19.66B	19.99B	18.11B	18.26B	17.56B
Stockholders Equity	19.35B	19.31B	17.57B	15.40B	14.33B	12.99B
Cash Flow
Free Cash Flow	0.00	1.19B	2.37B	329.96M	1.78B	822.02M
Operating Cash Flow	0.00	2.35B	3.46B	1.55B	3.34B	2.44B
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	-782.85M	477.62M

Nakamoto Packs Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1886.00
• 50DMA: Positive
• 100DMA: Negative
• 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:7811, the sentiment is Positive. The current price of 1886 is above the 20-day moving average (MA) of 1825.15, above the 50-day MA of 1813.34, and above the 200-day MA of 1784.34, indicating a bullish trend. The MACD of 18.28 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 86.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7811	83 Outperform	¥16.74B	9.20	―	3.61%	7.07%	79.18%
7805	77 Outperform	¥3.41B	7.56	―	1.89%	-1.00%	105.56%
7863	76 Outperform	¥2.89B	14.90	―	4.01%	-2.33%	-68.46%
7987	69 Neutral	¥14.62B	8.54	―	3.87%	-0.03%	84.08%
7919	68 Neutral	¥3.49B	7.56	―	3.68%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.53B	10.36	―	2.77%	-1.30%	―