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Nakamoto Packs Co. Ltd. (7811) AI Stock Analysis
Nakamoto Packs Co. Ltd.
(TSE/TYO:7811)
The overall score of 77 is driven by a strong financial foundation and very attractive valuation. The company's low debt, improving profitability, low P/E, and high dividend yield are significant strengths. The primary risk is the stock's overbought technical condition, which tempers the score despite the positive fundamentals.
Nakamoto Packs Co. Ltd. (7811) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.21B
- Dividend Yield
- 3.25%
- Average Volume (3M)
- 30.79K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.44
- Revenue Growth
- 5.98%
- EPS Growth
- 52.32%
- Country
- Japan
- Employees
- 883
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Nakamoto Packs Co. Ltd. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1941, Nakamoto Packs Co.,Ltd. is a global provider of gravure printing services. The company's extensive offerings include precise double-sided fixed position printing, coater processing, sheet printing, and dry lamina...
Nakamoto Packs Co. Ltd. Financial Statement Overview
Summary
Solid financial health with improving margins and low leverage. Revenue growth has moderated to 1.0% recently, and cash flow is adequate but somewhat volatile, preventing a higher score.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
68Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.72B | 49.64B | 49.13B | 44.36B | 43.13B | 40.49B |
| Gross Profit | 10.05B | 9.14B | 8.60B | 6.65B | 6.48B | 6.89B |
| EBITDA | 5.29B | 4.22B | 4.21B | 3.03B | 3.51B | 3.80B |
| Net Income | 2.76B | 2.18B | 2.01B | 1.06B | 1.29B | 1.47B |
Balance Sheet | ||||||
| Total Assets | 43.78B | 40.52B | 39.97B | 38.48B | 34.58B | 33.93B |
| Cash, Cash Equivalents and Short-Term Investments | 8.53B | 7.66B | 7.64B | 7.53B | 5.10B | 4.88B |
| Total Debt | 8.94B | 7.75B | 8.28B | 8.81B | 8.19B | 7.99B |
| Total Liabilities | 20.13B | 18.43B | 19.66B | 19.99B | 18.11B | 18.26B |
| Stockholders Equity | 22.54B | 21.03B | 19.31B | 17.57B | 15.40B | 14.33B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.15B | 1.19B | 2.37B | 329.96M | 1.78B |
| Operating Cash Flow | 0 | 2.55B | 2.35B | 3.46B | 1.55B | 3.34B |
| Investing Cash Flow | 0 | -1.27B | -1.16B | -2.53B | -775.72M | -1.63B |
| Financing Cash Flow | 0 | -1.28B | -1.24B | -32.69M | -683.88M | -782.85M |
Nakamoto Packs Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7811, the sentiment is Positive. The current price of 2397.00 is below the 20-day moving average (MA) of 2419.95, above the 50-day MA of 2210.17, and above the 200-day MA of 1959.70, indicating a neutral trend. The MACD of 78.03 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7811.
Nakamoto Packs Co. Ltd. Peers Comparison
Overall Rating
- JP:781177Outperform
JP:791274Outperform
JP:355173Outperform
JP:791473Outperform
JP:791657.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7811 | 77Outperform | JPY 21.82B | 7.70 | ― | 3.25% | 5.98% | 52.32% |
| JP:7912 | 74Outperform | JPY 1.21T | 14.90 | 7.01% | 1.46% | 3.56% | -7.20% |
| JP:3551 | 73Outperform | JPY 13.39B | 4.47 | ― | 2.96% | 1.01% | 123.20% |
| JP:7914 | 73Outperform | JPY 42.68B | 10.57 | ― | 4.85% | -1.79% | 10.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7916 | 57Neutral | JPY 5.60B | 31.54 | ― | 2.71% | -3.93% | 11.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7811 | Nakamoto Packs Co. Ltd. | 2397.00 | 648.75 | 37.11% | |
| JP:7912 | Dai Nippon Printing Co | 2815.00 | 271.35 | 10.67% | |
| JP:3551 | Dynic Corporation | 1552.00 | 586.02 | 60.67% | |
| JP:7914 | Kyodo Printing Co., Ltd. | 1650.00 | 215.73 | 15.04% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1848.00 | 374.17 | 25.39% |
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: Sep 16, 2026