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Nakamoto Packs Co.,Ltd. (7811.T)

JPY1,952.00 -15.00 (-0.76%)
JP JPX Industrials Specialty Business Services
Address 2-8 Karahoricho 543-0012
Osaka, JP
CEO Atsushi Kawada
IPO 2016-03-03
ISIN JP3646100002

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Description

Established in Osaka, Japan, in 1941, Nakamoto Packs Co.,Ltd. is a global provider of gravure printing services. The company's extensive offerings include precise double-sided fixed position printing, coater processing, sheet printing, and dry lamination. They also specialize in decorative sheets for construction, flexible packaging materials, and custom bags, employing advanced techniques such as rotary screen-printing and non-woven fiber printing. Additionally, Nakamoto Packs develops and manufactures a range of sophisticated materials, including coatings tailored for electronic components, pharmaceutical packaging, building materials, household goods, and automotive interiors, alongside electric conduction polymer coatings, functional films, and synthetic paper. In-house plate making activities further round out their capabilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,952.00 -15.00 (-0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.2K
Beta
0.22
Float Shares
6.06M
Free Float %
68.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -1.29% +0.47% -4.30% +5.75% -1.95% +10.83% +17.42% +19.63% +91.40% +168.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,952.00
DCF (Unlevered) 8,790.64 +350.3%
DCF (Levered) 4,932.95 +152.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +1.0% Q2'26: +3.6% (vs Q2'25)
  • EPS growth Specialty Business Services: +24.4%
    +8.7% Q2'26: -1.4% (vs Q2'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +1.7% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Specialty Business Services: +9.0%
    +6.0% Q2'26: +6.3% (vs Q2'25)
  • ROIC Specialty Business Services: +7.8%
    +9.0% Q2'26: +9.1% (vs Q2'25)
  • Share dilution Specialty Business Services: +0.4%
    -0.5% Q2'26: -0.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    1.84× Q2'26: 1.89× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,790.64 Current price: 1,952.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
2 Rev. Ana.
2 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
30.41B
est: 30.10B (+1.0%)
31.48B
est: 31.13B (+1.1%)
32.98B
est: 33.30B (-1.0%)
33.94B
est: 35.30B (-3.8%)
34.10B
est: 34.00B (+0.3%)
36.03B
est: 34.50B (+4.4%)
40.49B
est: 39.50B (+2.5%)
43.13B
est: 43.00B (+0.3%)
44.36B
est: 45.00B (-1.4%)
49.13B
est: 48.50B (+1.3%)
50.20B
49.32B – 51.08B
+3.5% YoY
51.50B
51.50B – 51.50B
+2.6% YoY
54.40B
54.40B – 54.40B
+5.6% YoY
56.60B
56.60B – 56.60B
+4.0% YoY
EBITDA
2.12B
est: 2.48B (-14.7%)
2.28B
est: 2.57B (-11.3%)
2.46B
est: 2.74B (-10.5%)
2.58B
est: 2.91B (-11.2%)
2.67B
est: 2.80B (-4.6%)
2.98B
est: 2.84B (+5.0%)
3.80B
est: 3.26B (+16.6%)
3.51B
est: 3.54B (-0.9%)
3.03B
est: 3.71B (-18.2%)
4.21B
est: 4.02B (+4.7%)
4.16B
4.09B – 4.23B
+3.5% YoY
4.27B
4.27B – 4.27B
+2.6% YoY
4.51B
4.51B – 4.51B
+5.6% YoY
4.69B
4.69B – 4.69B
+4.0% YoY
EBIT
1.27B
est: 1.58B (-19.3%)
1.39B
est: 1.63B (-14.6%)
1.52B
est: 1.74B (-13.1%)
1.71B
est: 1.85B (-7.6%)
1.64B
est: 1.78B (-7.8%)
1.90B
est: 1.81B (+5.3%)
2.46B
est: 2.07B (+18.7%)
2.18B
est: 2.25B (-3.4%)
1.71B
est: 2.36B (-27.3%)
2.92B
est: 3.06B (-4.6%)
3.17B
3.11B – 3.22B
+3.5% YoY
3.25B
3.25B – 3.25B
+2.6% YoY
3.43B
3.43B – 3.43B
+5.6% YoY
3.57B
3.57B – 3.57B
+4.0% YoY
Net Income
691.43M
est: 918.17M (-24.7%)
821.70M
est: 905.68M (-9.3%)
981.75M
est: 1.04B (-5.3%)
1.16B
est: 1.17B (-0.9%)
1.09B
est: 1.16B (-6.1%)
1.32B
est: 1.25B (+4.8%)
1.47B
est: 1.64B (-10.1%)
1.29B
est: 1.31B (-1.8%)
1.06B
est: 1.25B (-15.7%)
2.01B
est: 1.84B (+9.2%)
2.01B
1.94B – 2.07B
+9.0% YoY
2.21B
2.21B – 2.21B
+10.0% YoY
2.66B
2.66B – 2.66B
+20.5% YoY
2.91B
2.91B – 2.91B
+9.4% YoY
SGA
3.08B
est: 3.26B (-5.3%)
3.22B
est: 3.37B (-4.5%)
3.41B
est: 3.60B (-5.5%)
3.57B
est: 3.82B (-6.5%)
3.62B
est: 3.68B (-1.7%)
3.87B
est: 3.73B (+3.8%)
4.36B
est: 4.27B (+2.0%)
4.44B
est: 4.65B (-4.6%)
4.71B
est: 4.87B (-3.2%)
5.73B
est: 5.41B (+5.9%)
5.60B
5.50B – 5.70B
+3.5% YoY
5.75B
5.75B – 5.75B
+2.6% YoY
6.07B
6.07B – 6.07B
+5.6% YoY
6.32B
6.32B – 6.32B
+4.0% YoY
EPS
104.68
est: 102.95 (+1.7%)
100.93
est: 101.55 (-0.6%)
120.13
est: 116.20 (+3.4%)
141.52
est: 130.90 (+8.1%)
132.84
est: 129.70 (+2.4%)
160.99
est: 140.70 (+14.4%)
179.94
est: 183.50 (-1.9%)
157.27
est: 146.80 (+7.1%)
128.48
est: 140.70 (-8.7%)
225.39
est: 207.40 (+8.7%)
226.00
218.69 – 233.31
+9.0% YoY
248.60
248.60 – 248.60
+10.0% YoY
299.50
299.50 – 299.50
+20.5% YoY
327.70
327.70 – 327.70
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-27 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
747.51M
OE per share TTM
85.72
Owner's Yield
4.41%
Maintenance CapEx ratio
38.21%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.5K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 87.6K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 12.0K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.20M
Shares Outstanding
8.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Kawada President, Chief Executive Officer & Director male
Hidehiko Habuchi Managing Executive Officer & GM of Administration Headquarters male
Hiroyuki Kuriyama Managing Executive Officer, GM of Production Division, CT Business Headquarters & Director male
Koji Yoshida Managing Executive Officer & GM of Packaging Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits