Stock 3950 THE PACK CORPORATION
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Financials The Pack Corporation

Equities

3950

JP3345900009

Paper Packaging

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,625 JPY -0.28% Intraday chart for The Pack Corporation +0.55% +7.09%
01/04 Tranche Update on The Pack Corporation's Equity Buyback Plan announced on February 9, 2024. CI
09/02 The Pack Corporation Provides Earnings Guidance for the Year Half Year Ending June 2024 and Full Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,747 74,950 53,687 51,249 45,832 64,423
Enterprise Value (EV) 1 38,304 50,711 31,384 24,251 17,228 40,035
P/E ratio 12 x 16.2 x 22.5 x 18.2 x 11.3 x 11.4 x
Yield 1.64% 1.39% 2.12% 1.85% 2.7% -
Capitalization / Revenue 0.64 x 0.78 x 0.68 x 0.64 x 0.51 x 0.66 x
EV / Revenue 0.41 x 0.53 x 0.4 x 0.3 x 0.19 x 0.41 x
EV / EBITDA 4.41 x 5.92 x 6.12 x 3.93 x 2.16 x 4.07 x
EV / FCF 8.13 x 9.54 x 63 x 10.6 x 11.6 x -24.3 x
FCF Yield 12.3% 10.5% 1.59% 9.43% 8.66% -4.12%
Price to Book 1.05 x 1.28 x 0.9 x 0.83 x 0.7 x 0.91 x
Nbr of stocks (in thousands) 19,621 18,975 18,991 18,995 19,009 19,032
Reference price 2 3,045 3,950 2,827 2,698 2,411 3,385
Announcement Date 28/03/19 26/03/20 25/03/21 30/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93,126 95,502 78,445 80,177 89,060 97,714
EBITDA 1 8,686 8,564 5,126 6,174 7,965 9,826
EBIT 1 6,925 6,851 3,276 4,145 5,973 7,744
Operating Margin 7.44% 7.17% 4.18% 5.17% 6.71% 7.93%
Earnings before Tax (EBT) 1 7,305 6,899 3,566 4,214 5,925 7,940
Net income 1 4,968 4,700 2,392 2,824 4,058 5,652
Net margin 5.33% 4.92% 3.05% 3.52% 4.56% 5.78%
EPS 2 252.9 243.5 125.8 148.5 213.4 296.9
Free Cash Flow 1 4,712 5,318 497.9 2,286 1,492 -1,648
FCF margin 5.06% 5.57% 0.63% 2.85% 1.67% -1.69%
FCF Conversion (EBITDA) 54.25% 62.09% 9.71% 37.03% 18.73% -
FCF Conversion (Net income) 94.85% 113.14% 20.81% 80.95% 36.75% -
Dividend per Share 2 50.00 55.00 60.00 50.00 65.00 -
Announcement Date 28/03/19 26/03/20 25/03/21 30/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 36,046 36,844 18,217 19,098 39,617 20,864 21,424 44,878 22,708
EBITDA - - - - - - - - -
EBIT 1 1,229 1,459 588 908 2,044 1,229 1,422 2,976 1,524
Operating Margin 3.41% 3.96% 3.23% 4.75% 5.16% 5.89% 6.64% 6.63% 6.71%
Earnings before Tax (EBT) 1 1,305 1,595 656 1,013 2,060 1,236 1,489 3,129 1,555
Net income 1 863 1,069 443 717 1,422 828 1,001 2,133 1,072
Net margin 2.39% 2.9% 2.43% 3.75% 3.59% 3.97% 4.67% 4.75% 4.72%
EPS 2 45.51 56.31 23.31 37.78 74.85 43.58 52.64 112.2 56.30
Dividend per Share 30.00 25.00 - - 30.00 - - 35.00 -
Announcement Date 06/08/20 05/08/21 05/11/21 09/05/22 05/08/22 07/11/22 09/05/23 07/08/23 06/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,443 24,239 22,303 26,998 28,604 24,388
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,712 5,318 498 2,286 1,492 -1,648
ROE (net income / shareholders' equity) 9% 8.15% 4.04% 4.62% 6.36% 8.28%
ROA (Net income/ Total Assets) 5.14% 4.89% 2.38% 3.03% 4.11% 5.01%
Assets 1 96,678 96,028 1,00,475 93,192 98,805 1,12,814
Book Value Per Share 2 2,889 3,081 3,144 3,265 3,439 3,739
Cash Flow per Share 2 625.0 755.0 697.0 794.0 850.0 858.0
Capex 1 1,224 1,492 2,939 3,219 3,109 5,581
Capex / Sales 1.31% 1.56% 3.75% 4.01% 3.49% 5.71%
Announcement Date 28/03/19 26/03/20 25/03/21 30/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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