ScoreWhy is The Pack Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 17.14% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At JPY 2 MM has Grown at 100%
- ROCE(HY) Lowest at 7.82%
- DEBT-EQUITY RATIO (HY) Highest at -30.51 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Pack Corp.
-57.85%
-0.88
71.64%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
17.14%
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
30.59%
Dividend Payout Ratio
38.59%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
14.34%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.05
EV to EBIT
7.65
EV to EBITDA
5.43
EV to Capital Employed
1.08
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
14.06%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At JPY 2 MM has Grown at 100%
ROCE(HY)
Lowest at 7.82%
DEBT-EQUITY RATIO
(HY)
Highest at -30.51 %
OPERATING PROFIT(Q)
Lowest at JPY 1,962 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.16 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,272 MM
NET PROFIT(Q)
Lowest at JPY 861.97 MM
EPS(Q)
Lowest at JPY 15.54
Here's what is not working for The Pack Corp.
Interest
At JPY 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,962 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,272 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 861.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -30.51 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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