Pack Corporation AI Stock Analysis
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Pack Corporation (3950) AI Stock Analysis
Pack Corporation
(TSE/TYO:3950)
Overall score is driven primarily by strong financial fundamentals—especially the very low-leverage balance sheet and multi-year profitability improvement—partly tempered by inconsistent free cash flow conversion. Technical signals are neutral-to-positive with limited short-term momentum, while valuation is supportive with a moderate P/E and a solid dividend yield.
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
Strong multi-year revenue growth with improved profitability over 2020–2025 and stable gross margins. Balance sheet is exceptionally conservative with near-zero leverage and steadily growing equity. Main offset is uneven cash conversion (FCF volatility, including negative FCF in 2023 and FCF often below net income).
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
64Positive| 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 1515.00 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:395078Outperform
JP:794278Outperform
JP:786477Outperform
JP:590173Outperform
JP:424871Outperform
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 78Outperform | JPY 89.49B | 14.87 | ― | 2.57% | 5.15% | 5.91% |
| 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: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 | 1515.00 | 306.84 | 25.40% | |
| JP:7917 | Fujimori Kogyo Co | 1335.00 | 275.21 | 25.97% | |
| JP:7864 | Fuji Seal International | 3435.00 | 588.27 | 20.66% | |
| JP:5901 | Toyo Seikan Group Holdings | 4487.00 | 905.19 | 25.27% | |
| JP:4248 | Takemoto Yohki Co.Ltd. | 863.00 | 54.49 | 6.74% | |
| JP:7942 | JSP Corporation | 3105.00 | 1053.76 | 51.37% |
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