Pakers Co., Ltd.

As of March 31, 2026, Pakers Co., Ltd. carries a market capitalization of 16.17B, placing it among publicly traded companies globally. Its enterprise value stands at -15.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Pakers Co., Ltd. has 11.86M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.27.

As of March 31, 2026, Pakers Co., Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.65, indicating elevated leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Pakers Co., Ltd. posted a negative return on equity (ROE) of -1.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 1.06B in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.04 indicates how many times Pakers Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Pakers Co., Ltd. recorded an income tax benefit of -1.34B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.84B and -867.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Pakers Co., Ltd.'s stock has gained approximately 86.78% over the past 52 weeks. The 50-day moving average sits at 1,825.86, while the 200-day moving average is 1,466.01.

Over the twelve months ended March 31, 2026, Pakers Co., Ltd. generated 51.74B in revenue and converted that into -867.61M in net income, yielding earnings per share of -186.91. EBITDA reached -686.18M, while operating income came in at -3.10B.

As of March 31, 2026, Pakers Co., Ltd. holds 34.91B in cash and equivalents against 11.91B in total debt, resulting in a net debt position of -7.30B. Total book value stands at 58.90B, with working capital of 35.47B providing operational flexibility.

Pakers Co., Ltd. produced -5.21B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -471.18M in capital expenditures, free cash flow totaled -5.68B - equivalent to -426.16 per share.

Over the twelve months ended March 31, 2026, Pakers Co., Ltd. posted a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -1.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -31.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 24.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pakers Co., Ltd. shareholders.

Pakers Co., Ltd.'s most recent stock split took place on July 11, 2007 with a 1:2 split ratio.

As of March 31, 2026, Pakers Co., Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.