Company Valuation: The Pack Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 53,687 51,249 45,832 64,423 67,392 72,726
Change - -4.54% -10.57% 40.57% 4.61% 7.91%
Enterprise Value (EV) 1 31,384 24,251 17,228 40,035 43,808 47,127
Change - -22.73% -28.96% 132.39% 9.42% 7.58%
P/E 22.5x 18.2x 11.3x 11.4x 10.7x 12.1x
PBR 0.9x 0.83x 0.7x 0.91x 0.9x 0.93x
PEG - 1x 0.3x 0.3x 0.9x -3.34x
Capitalization / Revenue 0.68x 0.64x 0.51x 0.66x 0.66x 0.71x
EV / Revenue 0.4x 0.3x 0.19x 0.41x 0.43x 0.46x
EV / EBITDA 6.12x 3.93x 2.16x 4.07x 4.2x 4.64x
EV / EBIT 9.58x 5.85x 2.88x 5.17x 5.47x 6.54x
EV / FCF 63x 10.6x 11.6x -24.3x 37.5x 20.2x
FCF Yield 1.59% 9.43% 8.66% -4.12% 2.66% 4.95%
Dividend per Share 2 20 16.67 21.67 30 39.33 41.33
Rate of return 2.12% 1.85% 2.7% 2.66% 3.3% 3.2%
EPS 2 41.95 49.51 71.13 98.95 111.1 107.1
Distribution rate 47.7% 33.7% 30.5% 30.3% 35.4% 38.6%
Net sales 1 78,445 80,177 89,060 97,714 101,461 103,125
EBITDA 1 5,126 6,174 7,965 9,826 10,426 10,162
EBIT 1 3,276 4,145 5,973 7,744 8,010 7,208
Net income 1 2,392 2,824 4,058 5,652 6,316 6,024
Net Debt 1 -22,303 -26,998 -28,604 -24,388 -23,584 -25,599
Reference price 2 942.33 899.33 803.67 1,128.33 1,193.33 1,291.00
Nbr of stocks (in thousands) 56,972 56,985 57,028 57,096 56,474 56,333
Announcement Date 3/25/21 3/30/22 3/28/23 3/28/24 3/27/25 3/25/26
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 495M
24.18x1.18x7.57x3.87% 24.93B
25.72x2.57x12.33x2.12% 22.56B
32.18x1.25x9.49x4.34% 21.89B
23.4x2.55x10.45x1.59% 7.3B
14.74x1.25x7.22x3.71% 5.72B
-174.32x0.92x8.39x2.05% 5.43B
19.79x2.37x14.09x3.44% 5.4B
9.31x1.39x9.94x1.02% 5.01B
19.68x1.35x8.84x2.49% 4.03B
Average -0.59x 1.65x 9.81x 2.74% 10.28B
Weighted average by Cap. 13.96x 1.67x 9.77x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3950 Stock
  4. Valuation The Pack Corporation