Nakamoto Packs Co. Ltd. AI Stock Analysis
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Nakamoto Packs Co. Ltd. (7811) AI Stock Analysis
Nakamoto Packs Co. Ltd.
(TSE/TYO:7811)
Nakamoto Packs achieves a strong overall score, primarily driven by a highly attractive valuation and robust fundamental performance. Key strengths include expanding profit margins, a deleveraging balance sheet, a low P/E ratio, and a rewarding dividend yield. The stock also exhibits excellent upward technical trends, while minor softness in recent cash flow conversion remains a secondary, manageable factor.
Nakamoto Packs Co. Ltd. (7811) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.69B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 31.73K
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.55
- 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
Nakamoto Packs presents a robust financial profile characterized by reliable revenue growth, expanding gross margins, and a strengthening balance sheet with reduced debt. While cash flow conversion rates have slightly softened recently, consistent earnings growth and conservative debt management make the company highly stable.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
76Positive| 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 2451.00 is below the 20-day moving average (MA) of 2456.60, above the 50-day MA of 2282.80, and above the 200-day MA of 1981.08, indicating a neutral trend. The MACD of 23.48 indicates Positive momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 71.16 is Neutral, 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:781185Outperform
JP:355173Outperform
JP:791468Neutral
JP:791657.2Neutral
JP:791257Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7811 | 85Outperform | JPY 21.86B | 7.87 | ― | 3.18% | 5.98% | 52.32% |
| JP:3551 | 73Outperform | JPY 13.83B | 4.55 | ― | 2.82% | 4.04% | 80.27% |
| JP:7914 | 68Neutral | JPY 42.27B | 8.34 | ― | 4.86% | -0.61% | 48.02% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7916 | 57Neutral | JPY 5.58B | 31.11 | ― | 2.74% | -3.13% | -142.20% |
| JP:7912 | 57Neutral | JPY 1.18T | 14.52 | 7.56% | 1.60% | 3.27% | 16.90% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7811 | Nakamoto Packs Co. Ltd. | 2451.00 | 711.42 | 40.90% | |
| JP:7912 | Dai Nippon Printing Co | 2743.00 | 335.43 | 13.93% | |
| JP:3551 | Dynic Corporation | 1632.00 | 691.21 | 73.47% | |
| JP:7914 | Kyodo Printing Co., Ltd. | 1645.00 | 266.04 | 19.29% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1823.00 | 215.89 | 13.43% |
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