The Pack Corporation

The Pack Corporation

3950.T
The Pack CorporationJP flagTokyo Stock Exchange
1,334.00
JPY
-13.00
- -
74.17BMarket Cap

Total Valuation

The Pack Corporation carries a market capitalization of 74.17B, placing it among publicly traded companies globally. Its enterprise value stands at 45.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.17B
Enterprise Value45.45B

Share Statistics

The Pack Corporation currently has 56.88M shares outstanding.

Shares Outstanding56.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Pack Corporation trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.04.

PE Ratio11.07
PS Ratio0.73
PB Ratio1.04
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Pack Corporation trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 64,090.77. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA5.48
EV / EBIT5.48
EV / FCF64,090.77

Financial Position

The Pack Corporation maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 8,292.00 demonstrates adequate ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.08
Debt / Equity0.03
Debt / EBITDA0.00
Interest Coverage8,292.00

Financial Efficiency

The Pack Corporation posts a return on equity of 9.71 and a return on invested capital of 8.21.

Return on Equity (ROE)9.71
Return on Assets (ROA)6.77
Return on Invested Capital (ROIC)8.21
Return on Capital Employed (ROCE)9.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.04

Taxes

Over the trailing twelve months, The Pack Corporation has paid 2.67B in income taxes, reflecting an effective tax rate of 29.09.

Income Tax2.67B
Effective Tax Rate29.09

Stock Price Statistics

The Pack Corporation's stock has gained approximately 19.42704% over the past 52 weeks. The 50-day moving average sits at 1,319.58, while the 200-day moving average is 1,291.18.

Beta (5Y)N/A
52-Week Price Change19.42704%
50-Day Moving Average1,319.58
200-Day Moving Average1,291.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Pack Corporation generated 99.45B in revenue and converted that into 6.52B in net income, yielding earnings per share of 114.07. EBITDA reached 8.29B, while operating income came in at 8.29B.

Revenue99.45B
Gross Profit25.37B
Operating Income8.29B
Pretax Income9.19B
Net Income6.52B
EBITDA8.29B
EBIT8.29B
Earnings Per Share (EPS)114.07

Balance Sheet

The Pack Corporation holds 26.72B in cash and equivalents against 22.00M in total debt, resulting in a net debt position of -20.20B. Total book value stands at 69.61B, with working capital of 32.40B providing operational flexibility.

Cash & Cash Equivalents26.72B
Total Debt22.00M
Net Debt-20.20B
Equity (Book Value)69.61B
Book Value Per Share1,218.95
Working Capital32.40B

Margins

The Pack Corporation operates with a gross margin of 25.51, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 6.55 provide insight into operational efficiency.

Gross Margin25.51
Operating Margin8.34
Pretax Margin9.24
Profit Margin6.55
EBITDA Margin8.34

Stock Splits

The Pack Corporation's most recent stock split took place on June 27, 2025 with a 1:3 split ratio.

Last Split Date6/27/2025
Split Ratio1:3

Scores

The Pack Corporation posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40