Pack Corp
TSE:3950
Intrinsic Value
The Pack Corp. engages in the research, manufacture, distribution, and sale of paper products. [ Read More ]
The intrinsic value of one Pack Corp stock under the Base Case scenario is 2 996.51 JPY. Compared to the current market price of 3 625 JPY, Pack Corp is Overvalued by 17%.
Valuation Backtest
Pack Corp
Run backtest to discover the historical profit from buying and selling Pack Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pack Corp
Current Assets | 59.1B |
Cash & Short-Term Investments | 24.4B |
Receivables | 24.6B |
Other Current Assets | 10B |
Non-Current Assets | 39.8B |
Long-Term Investments | 8.1B |
PP&E | 27.4B |
Intangibles | 2.7B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 26.6B |
Accounts Payable | 21.2B |
Accrued Liabilities | 374m |
Other Current Liabilities | 5.1B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Pack Corp
Revenue
|
97.7B
JPY
|
Cost of Revenue
|
-72.9B
JPY
|
Gross Profit
|
24.8B
JPY
|
Operating Expenses
|
-17B
JPY
|
Operating Income
|
7.7B
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
5.7B
JPY
|
Free Cash Flow Analysis
Pack Corp
Profitability Score
Profitability Due Diligence
Pack Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Pack Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pack Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Pack Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pack Corp
Shareholder Return
Price
Pack Corp
Average Annual Return | -6.38% |
Standard Deviation of Annual Returns | 17.84% |
Max Drawdown | -48% |
Market Capitalization | 69B JPY |
Shares Outstanding | 19 042 620 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Pack Corp. engages in the research, manufacture, distribution, and sale of paper products. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,198 full-time employees. The firm operates through two business segments. The Paper Products business is engaged in the manufacture, purchase and sale of paper bags, printed paper containers, cardboard and other items. The Chemicals business is engaged in the manufacture, purchase and sale of plastic bags and tailor bags. The firm is also engaged in the manufacture, purchase and sale of gifts, extras, price tags, calendars, design production, advertising supplies.
Contact
IPO
Employees
Officers
The intrinsic value of one Pack Corp stock under the Base Case scenario is 2 996.51 JPY.
Compared to the current market price of 3 625 JPY, Pack Corp is Overvalued by 17%.