The Pack Corporation

TSE:3950 Stock Report

Market Cap: JP¥71.6b

Pack Balance Sheet Health

Financial Health criteria checks 5/6

Pack has a total shareholder equity of ¥76.8B and total debt of ¥425.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥96.4B and ¥19.6B respectively. Pack's EBIT is ¥7.2B making its interest coverage ratio -25. It has cash and short-term investments of ¥23.9B.

Key information

0.55%

Debt to equity ratio

JP¥425.00m

Debt

Interest coverage ratio-25x
CashJP¥23.86b
EquityJP¥76.80b
Total liabilitiesJP¥19.64b
Total assetsJP¥96.45b

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 19

Pack (TSE:3950) Has Affirmed Its Dividend Of ¥22.00

The Pack Corporation's ( TSE:3950 ) investors are due to receive a payment of ¥22.00 per share on 27th of March. The...
Analysis Article Oct 05

Pack (TSE:3950) Has Announced A Dividend Of ¥22.00

The board of The Pack Corporation ( TSE:3950 ) has announced that it will pay a dividend of ¥22.00 per share on the...
Analysis Article Sep 21

Pack's (TSE:3950) Dividend Will Be ¥22.00

The Pack Corporation ( TSE:3950 ) has announced that it will pay a dividend of ¥22.00 per share on the 27th of March...
Analysis Article Sep 04

Pack (TSE:3950) Has Announced A Dividend Of ¥22.00

The board of The Pack Corporation ( TSE:3950 ) has announced that it will pay a dividend on the 27th of March, with...
Analysis Article Jun 10

Pack (TSE:3950) Is Due To Pay A Dividend Of ¥58.00

The board of The Pack Corporation ( TSE:3950 ) has announced that it will pay a dividend of ¥58.00 per share on the 3rd...
Analysis Article May 21

Pack (TSE:3950) Will Pay A Dividend Of ¥58.00

The Pack Corporation ( TSE:3950 ) will pay a dividend of ¥58.00 on the 3rd of September. This will take the annual...
Analysis Article Apr 04

Investors Met With Slowing Returns on Capital At Pack (TSE:3950)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Feb 19

There May Be Underlying Issues With The Quality Of Pack's (TSE:3950) Earnings

The Pack Corporation's ( TSE:3950 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article Dec 26

Pack's (TSE:3950) Dividend Will Be Increased To ¥66.00

The Pack Corporation's ( TSE:3950 ) dividend will be increasing from last year's payment of the same period to ¥66.00...
Analysis Article Aug 09

Pack's (TSE:3950) Upcoming Dividend Will Be Larger Than Last Year's

The board of The Pack Corporation ( TSE:3950 ) has announced that it will be paying its dividend of ¥66.00 on the 31st...
Analysis Article Jun 10

Pack (TSE:3950) Is Due To Pay A Dividend Of ¥52.00

The Pack Corporation ( TSE:3950 ) will pay a dividend of ¥52.00 on the 4th of September. The payment will take the...
Analysis Article Apr 11

Pack's (TSE:3950) Dividend Will Be ¥52.00

The Pack Corporation's ( TSE:3950 ) investors are due to receive a payment of ¥52.00 per share on 4th of September...
Analysis Article Apr 06

Pack's (TSE:3950) Solid Profits Have Weak Fundamentals

The Pack Corporation ( TSE:3950 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...

Financial Position Analysis

Short Term Liabilities: 3950's short term assets (¥53.7B) exceed its short term liabilities (¥18.5B).

Long Term Liabilities: 3950's short term assets (¥53.7B) exceed its long term liabilities (¥1.2B).


Debt to Equity History and Analysis

Debt Level: 3950 has more cash than its total debt.

Reducing Debt: 3950's debt to equity ratio has increased from 0.02% to 0.6% over the past 5 years.

Debt Coverage: 3950's debt is well covered by operating cash flow (1614.6%).

Interest Coverage: 3950 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 20:51
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Pack Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yumiko KaiIchiyoshi Research Institute Inc.
Taichi YasumotoMarusan Securities Co. Ltd.
Kenji SakaiMizuho Securities Co., Ltd.