Pack Corporation AI Stock Analysis
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Pack Corporation (3950) AI Stock Analysis
Pack Corporation
(TSE/TYO:3950)
The company's primary strength is its outstanding financial health, marked by a debt-free balance sheet and consistent cash flow generation, which provides a strong foundation. This is complemented by a reasonable valuation and an attractive dividend yield. The technical analysis presents a neutral outlook, which tempers the overall score but does not detract from the company's solid fundamentals.
Pack Corporation (3950) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 80.77B
- Dividend Yield
- 2.57%
- Average Volume (3M)
- 87.26K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 0.43
- Revenue Growth
- 5.15%
- EPS Growth
- 5.91%
- Country
- Japan
- Employees
- 1,223
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Pack Corporation Business Overview & Revenue Model
Company Description
Established in 1878 and headquartered in Osaka, Japan, The Pack Corporation is a global provider specializing in a broad spectrum of packaging solutions. Their extensive product line includes various bags, such as paper, plastic, parcel, sewn, and ga...
Pack Corporation Financial Statement Overview
Summary
The company exhibits a robust financial profile with consistent revenue growth and improving profitability over the past six years. The balance sheet is exceptionally strong, featuring virtually no debt and a substantial equity base, which provides significant financial flexibility. Cash flow generation is healthy, with operating cash flow consistently positive and free cash flow rebounding strongly in the most recent year.
Income Statement
78PositiveBalance Sheet
95Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.87B | 103.13B | 101.46B | 97.71B | 89.06B | 79.69B |
| Gross Profit | 25.40B | 25.45B | 25.03B | 24.30B | 21.25B | 18.63B |
| EBITDA | 10.28B | 10.16B | 10.43B | 9.83B | 7.96B | 6.17B |
| Net Income | 5.63B | 6.02B | 6.32B | 5.65B | 4.06B | 2.82B |
Balance Sheet | ||||||
| Total Assets | 98.52B | 104.21B | 103.29B | 98.85B | 94.36B | 87.42B |
| Cash, Cash Equivalents and Short-Term Investments | 22.00B | 26.06B | 23.67B | 24.42B | 28.66B | 27.08B |
| Total Debt | 393.00M | 462.00M | 116.00M | 68.00M | 136.00M | 210.00M |
| Total Liabilities | 21.02B | 27.21B | 28.80B | 27.69B | 28.99B | 25.39B |
| Stockholders Equity | 77.51B | 77.00B | 74.48B | 71.16B | 65.37B | 62.02B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.07B | 2.33B | -1.14B | 2.27B | 4.00B |
| Operating Cash Flow | 0 | 6.86B | 7.10B | 4.44B | 5.38B | 7.22B |
| Investing Cash Flow | 0 | 3.51B | -5.44B | -3.96B | -3.76B | -3.46B |
| Financing Cash Flow | 0 | -3.55B | -3.04B | -1.41B | -1.12B | -1.03B |
Pack Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3950, the sentiment is Positive. The current price of 1502.00 is above the 20-day moving average (MA) of 1493.65, above the 50-day MA of 1473.68, and above the 200-day MA of 1371.63, indicating a bullish trend. The MACD of 13.37 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3950.
Pack Corporation Peers Comparison
Overall Rating
JP:794278Outperform
JP:786477Outperform- JP:395075Outperform
JP:590173Outperform
JP:424871Outperform
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7942 | 78Outperform | JPY 75.41B | 8.03 | ― | 3.45% | 14.19% | 90.30% |
| JP:7864 | 77Outperform | JPY 188.89B | 8.72 | 13.51% | 2.59% | 7.02% | 32.46% |
| JP:3950 | 75Outperform | JPY 89.49B | 14.87 | ― | 2.57% | 5.15% | 5.91% |
| JP:5901 | 73Outperform | JPY 607.20B | 12.74 | 7.89% | 3.74% | 7.00% | 13.00% |
| JP:4248 | 71Outperform | JPY 10.76B | 13.06 | ― | 4.29% | 4.51% | 11.57% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7917 | 58Neutral | JPY 101.79B | 11.50 | 8.74% | 2.85% | 7.89% | 26.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3950 | Pack Corporation | 1502.00 | 279.27 | 22.84% | |
| JP:7917 | Fujimori Kogyo Co | 1346.00 | 290.10 | 27.47% | |
| JP:7864 | Fuji Seal International | 3510.00 | 650.66 | 22.76% | |
| JP:5901 | Toyo Seikan Group Holdings | 4541.00 | 1072.41 | 30.92% | |
| JP:4248 | Takemoto Yohki Co.Ltd. | 872.00 | 64.45 | 7.98% | |
| JP:7942 | JSP Corporation | 3140.00 | 1085.87 | 52.86% |
Pack Corporation Corporate Events
The Pack Corporation Nears Completion of ¥2 Billion Share Buyback Program
The Pack Corporation has completed a share repurchase as part of its previously approved treasury stock buyback program, acquiring 6,700 common shares on September 1, 2026, through market purchases on the Tokyo Stock Exchange for a total of ¥10,185,1...
The Pack Corporation Nears Completion of Aggressive Share Buyback Program
The Pack Corporation announced that it repurchased 491,100 shares of its common stock on the Tokyo Stock Exchange between August 1 and August 31, 2026, at a total cost of 724,543,200 yen. These buybacks form part of a broader share repurchase program...
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.
Date of analysis: Nov 07, 2026