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Nakamoto Packs Co. Ltd.
(7811)
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Rating:69Neutral
Price Target:
¥2,413.00
▲(24.77% Upside)
Action:Reiterated
Date:09/16/26
The score is primarily supported by attractive valuation (low P/E and solid dividend yield) and a technically strong uptrend (price above major moving averages). Offsetting these positives, financial performance is mixed due to the sharp 2026 revenue contraction and weaker cash conversion, which increases uncertainty around earnings quality despite an improving balance sheet.
Positive Factors
Improving Balance Sheet
Falling leverage and steadily rising equity indicate a stronger capital base and manageable balance-sheet risk. This gives the company greater resilience across the next several quarters, while preserving flexibility to support operations and fund opportunities without excessive reliance on debt.
Negative Factors
Sharp Revenue Contraction
A 41% revenue contraction materially weakens visibility into demand and makes the prior growth trajectory harder to sustain. Unless sales recover, lower scale can limit operating leverage, pressure earnings generation, and reduce the company’s ability to build on its earlier expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Falling leverage and steadily rising equity indicate a stronger capital base and manageable balance-sheet risk. This gives the company greater resilience across the next several quarters, while preserving flexibility to support operations and fund opportunities without excessive reliance on debt.
Read all positive factors
Nakamoto Packs Co. Ltd. (7811) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.34B
Dividend Yield3.4%
Average Volume (3M)27.10K
Price to Earnings (P/E)9.4
Beta (1Y)0.52
Revenue Growth0.47%
EPS Growth7.14%
CountryJP
Employees883
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)244.23
Shares Outstanding8,920,791
10 Day Avg. Volume28,530
30 Day Avg. Volume27,100
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)0.84
Price to Sales (P/S)0.36
P/FCF Ratio15.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)248.6
Revenue Forecast (FY)¥51.50B
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 lam...
Nakamoto Packs Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.07B | 49.64B | 49.13B | 44.36B | 43.13B | 40.49B |
| Gross Profit | 9.24B | 9.14B | 8.60B | 6.65B | 6.48B | 6.89B |
| EBITDA | 4.50B | 4.22B | 4.21B | 3.03B | 3.51B | 3.80B |
| Net Income | 2.16B | 2.18B | 2.01B | 1.06B | 1.29B | 1.47B |
Balance Sheet | ||||||
| Total Assets | 40.84B | 40.52B | 39.97B | 38.48B | 34.58B | 33.93B |
| Cash, Cash Equivalents and Short-Term Investments | 7.10B | 7.66B | 7.64B | 7.53B | 5.10B | 4.88B |
| Total Debt | 8.41B | 7.75B | 8.28B | 8.81B | 8.19B | 7.99B |
| Total Liabilities | 18.53B | 18.43B | 19.66B | 19.99B | 18.11B | 18.26B |
| Stockholders Equity | 21.24B | 21.03B | 19.31B | 17.57B | 15.40B | 14.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.19B | 2.37B | 329.96M | 1.78B |
| Operating Cash Flow | 0.00 | 2.55B | 2.35B | 3.46B | 1.55B | 3.34B |
| Investing Cash Flow | 0.00 | -1.27B | -1.16B | -2.53B | -775.72M | -1.63B |
| Financing Cash Flow | 0.00 | -1.28B | -1.24B | -32.69M | -683.88M | -782.85M |
Nakamoto Packs Co. Ltd. Technical Analysis
Positive
1934.00
Price Trends
1975.98
Positive
1922.94
Positive
1892.27
Positive
Market Momentum
105.55
Negative
76.35
Negative
86.03
Negative
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 1934 is below the 20-day moving average (MA) of 2110.45, below the 50-day MA of 1975.98, and above the 200-day MA of 1892.27, indicating a bullish trend. The MACD of 105.55 indicates Negative momentum. The RSI at 76.35 is Negative, neither overbought nor oversold. The STOCH value of 86.03 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥13.10B | 4.51 | ― | 2.94% | 1.01% | 123.20% | |
73 Outperform | ¥44.04B | 10.97 | ― | 4.64% | -1.79% | 10.53% | |
69 Neutral | ¥20.34B | 9.40 | ― | 3.40% | 0.47% | 7.14% | |
66 Neutral | ¥1.25T | 15.65 | 7.01% | 1.39% | 3.56% | -7.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.71B | 32.06 | ― | 2.66% | -3.93% | 11.47% |
* Industrials Sector Average
JP:7811
Nakamoto Packs Co. Ltd.
2,297.00
493.84
27.39%
JP:7912
Dai Nippon Printing Co
2,952.00
469.98
18.94%
JP:3551
Dynic Corporation
1,565.00
596.11
61.53%
JP:7914
Kyodo Printing Co., Ltd.
1,725.00
314.57
22.30%
JP:7916
Mitsumura Printing Co., Ltd.
1,879.00
356.53
23.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.