XJPX3950
Market cap422mUSD
Jan 21, Last price
3,490.00JPY
1D
0.00%
1Q
-5.80%
Jan 2017
33.67%
Name
Pack Corp
Chart & Performance
Profile
The Pack Corporation manufactures and sells paper packaging products in Japan and internationally. The company offers paper bags, plastic bags, parcel delivery bags, sewn bags, garment bags, and other bags; paper boxes, paper trays, clear cases, and other types of boxes in various shapes; and corrugated shipping boxes, large corrugated boxes for packing major appliances, and cushioning materials. It also provides gift boxes, drawstring bags, wrapping papers, seals, tags, ribbons, and other products for store supplies; film and flexible packaging products for food products, daily necessities, hygiene products, pharmaceuticals, and other product categories; and eco products. In addition, the company offers offset rotary printing and gravure printing services for shopping bags, decorative corrugated boards, paper containers, and other products; and printing services for paper containers, paper bags, wrapping papers, posters, pamphlets, flyers, product catalogs, magazines, books, shopping bags, packaging, seals, and others. The Pack Corporation was founded in 1878 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 97,714,000 9.72% | 89,060,000 11.08% | |||||||
Cost of revenue | 78,537,000 | 72,305,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,177,000 | 16,755,000 | |||||||
NOPBT Margin | 19.63% | 18.81% | |||||||
Operating Taxes | 2,288,000 | 1,875,000 | |||||||
Tax Rate | 11.93% | 11.19% | |||||||
NOPAT | 16,889,000 | 14,880,000 | |||||||
Net income | 5,652,000 39.28% | 4,058,000 43.70% | |||||||
Dividends | (1,334,000) | (1,043,000) | |||||||
Dividend yield | 2.07% | 2.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,000 | 25,000 | |||||||
Long-term debt | 43,000 | 111,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 414,000 | 2,477,000 | |||||||
Net debt | (32,481,000) | (22,773,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,443,000 | 5,380,000 | |||||||
CAPEX | (7,283,000) | (3,542,000) | |||||||
Cash from investing activities | (3,962,000) | (3,762,000) | |||||||
Cash from financing activities | (1,407,000) | (1,124,000) | |||||||
FCF | 10,534,000 | 13,118,000 | |||||||
Balance | |||||||||
Cash | 24,422,000 | 28,663,000 | |||||||
Long term investments | 8,127,000 | (5,754,000) | |||||||
Excess cash | 27,663,300 | 18,456,000 | |||||||
Stockholders' equity | 70,592,000 | 64,864,000 | |||||||
Invested Capital | 43,939,700 | 48,100,000 | |||||||
ROIC | 36.70% | 31.88% | |||||||
ROCE | 26.54% | 25.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,040 | 19,020 | |||||||
Price | 3,385.00 40.40% | 2,411.00 -10.64% | |||||||
Market cap | 64,450,400 40.55% | 45,857,220 -10.61% | |||||||
EV | 31,969,400 | 23,084,220 | |||||||
EBITDA | 21,259,000 | 18,747,000 | |||||||
EV/EBITDA | 1.50 | 1.23 | |||||||
Interest | 1,000 | 1,000 | |||||||
Interest/NOPBT | 0.01% | 0.01% |