ScoreWhy is The Pack Corp. ?
1
Poor Management Efficiency with a low ROE of 6.45%
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 18.29% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 18.29% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 7.38%
- INTEREST(Q) At JPY 2 MM has Grown at 100%
- CASH AND EQV(HY) Lowest at JPY 45,859 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Pack Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Pack Corp.
24.16%
-2.88
20.69%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.36
Tax Ratio
32.40%
Dividend Payout Ratio
38.59%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
15.28%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.05
EV to EBIT
7.91
EV to EBITDA
5.60
EV to Capital Employed
1.07
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
13.48%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.9 times
-11What is not working for the Company
ROCE(HY)
Lowest at 7.38%
INTEREST(Q)
At JPY 2 MM has Grown at 100%
CASH AND EQV(HY)
Lowest at JPY 45,859 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.91 times
Here's what is working for The Pack Corp.
Debtors Turnover Ratio
Highest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Pack Corp.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 45,859 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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