Buy Or Sell Opportunity • Jun 18
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 2.9% to JP¥1,893. The fair value is estimated to be JP¥1,575, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 10% per annum over the same time period. Announcement • Apr 11
Nakamoto Packs Co.,Ltd., Annual General Meeting, May 26, 2026 Nakamoto Packs Co.,Ltd., Annual General Meeting, May 26, 2026. Announcement • Apr 03
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 10, 2026 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 10, 2026 New Risk • Mar 30
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.8b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Upcoming Dividend • Feb 19
Upcoming dividend of JP¥34.00 per share Eligible shareholders must have bought the stock before 26 February 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%). Reported Earnings • Jan 15
Third quarter 2026 earnings released: EPS: JP¥68.71 (vs JP¥42.38 in 3Q 2025) Third quarter 2026 results: EPS: JP¥68.71 (up from JP¥42.38 in 3Q 2025). Revenue: JP¥12.6b (up 1.6% from 3Q 2025). Net income: JP¥608.0m (up 61% from 3Q 2025). Profit margin: 4.8% (up from 3.0% in 3Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Jan 14
Now 21% undervalued Over the last 90 days, the stock has risen 10% to JP¥1,954. The fair value is estimated to be JP¥2,478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 9.6%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 40% in the next 2 years. Announcement • Nov 11
Nakamoto Packs Co.,Ltd. to Report Q3, 2026 Results on Jan 14, 2026 Nakamoto Packs Co.,Ltd. announced that they will report Q3, 2026 results on Jan 14, 2026 Reported Earnings • Oct 11
Second quarter 2026 earnings released: EPS: JP¥56.76 (vs JP¥80.28 in 2Q 2025) Second quarter 2026 results: EPS: JP¥56.76 (down from JP¥80.28 in 2Q 2025). Revenue: JP¥12.7b (flat on 2Q 2025). Net income: JP¥505.0m (down 30% from 2Q 2025). Profit margin: 4.0% (down from 5.6% in 2Q 2025). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 6% per year. Upcoming Dividend • Aug 21
Upcoming dividend of JP¥34.00 per share Eligible shareholders must have bought the stock before 28 August 2025. Payment date: 11 November 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%). Announcement • Jul 29
Nakamoto Packs Co.,Ltd. to Report Q2, 2026 Results on Oct 10, 2025 Nakamoto Packs Co.,Ltd. announced that they will report Q2, 2026 results on Oct 10, 2025 Reported Earnings • Jul 14
First quarter 2026 earnings released: EPS: JP¥62.12 (vs JP¥59.54 in 1Q 2025) First quarter 2026 results: EPS: JP¥62.12 (up from JP¥59.54 in 1Q 2025). Revenue: JP¥12.3b (up 6.1% from 1Q 2025). Net income: JP¥554.0m (up 4.3% from 1Q 2025). Profit margin: 4.5% (down from 4.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year. Reported Earnings • Jun 03
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: JP¥225 (up from JP¥128 in FY 2024). Revenue: JP¥49.1b (up 11% from FY 2024). Net income: JP¥2.01b (up 90% from FY 2024). Profit margin: 4.1% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year. Announcement • May 01
Nakamoto Packs Co.,Ltd. to Report Q1, 2026 Results on Jul 11, 2025 Nakamoto Packs Co.,Ltd. announced that they will report Q1, 2026 results on Jul 11, 2025 Reported Earnings • Apr 11
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: JP¥225 (up from JP¥128 in FY 2024). Revenue: JP¥49.1b (up 11% from FY 2024). Net income: JP¥2.01b (up 90% from FY 2024). Profit margin: 4.1% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year. Announcement • Apr 10
Nakamoto Packs Co.,Ltd., Annual General Meeting, May 27, 2025 Nakamoto Packs Co.,Ltd., Annual General Meeting, May 27, 2025. Upcoming Dividend • Feb 20
Upcoming dividend of JP¥34.00 per share Eligible shareholders must have bought the stock before 27 February 2025. Payment date: 30 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.1%). Announcement • Feb 07
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2025 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2025 Reported Earnings • Jan 15
Third quarter 2025 earnings released: EPS: JP¥42.38 (vs JP¥92.14 in 3Q 2024) Third quarter 2025 results: EPS: JP¥42.38 (down from JP¥92.14 in 3Q 2024). Revenue: JP¥12.5b (up 8.5% from 3Q 2024). Net income: JP¥378.0m (down 50% from 3Q 2024). Profit margin: 3.0% (down from 6.6% in 3Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Announcement • Oct 29
Nakamoto Packs Co.,Ltd. to Report Q3, 2025 Results on Jan 14, 2025 Nakamoto Packs Co.,Ltd. announced that they will report Q3, 2025 results on Jan 14, 2025 Buy Or Sell Opportunity • Oct 25
Now 21% undervalued The stock has been flat over the last 90 days, currently trading at JP¥1,631. The fair value is estimated to be JP¥2,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 9.4% in 2 years. Earnings are forecast to grow by 34% in the next 2 years. Reported Earnings • Oct 10
Second quarter 2025 earnings released: EPS: JP¥80.28 (vs JP¥50.54 in 2Q 2024) Second quarter 2025 results: EPS: JP¥80.28 (up from JP¥50.54 in 2Q 2024). Revenue: JP¥12.8b (up 14% from 2Q 2024). Net income: JP¥716.0m (up 73% from 2Q 2024). Profit margin: 5.6% (up from 3.7% in 2Q 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • Aug 27
Nakamoto Packs Co.,Ltd. to Report Q2, 2025 Results on Oct 08, 2024 Nakamoto Packs Co.,Ltd. announced that they will report Q2, 2025 results on Oct 08, 2024 Upcoming Dividend • Aug 22
Upcoming dividend of JP¥32.00 per share Eligible shareholders must have bought the stock before 29 August 2024. Payment date: 11 November 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%). Reported Earnings • Jul 10
First quarter 2025 earnings released: EPS: JP¥59.54 (vs JP¥33.28 in 1Q 2024) First quarter 2025 results: EPS: JP¥59.54 (up from JP¥33.28 in 1Q 2024). Revenue: JP¥11.6b (up 5.2% from 1Q 2024). Net income: JP¥531.0m (up 95% from 1Q 2024). Profit margin: 4.6% (up from 2.5% in 1Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • May 12
Nakamoto Packs Co.,Ltd. to Report Q1, 2025 Results on Jul 08, 2024 Nakamoto Packs Co.,Ltd. announced that they will report Q1, 2025 results on Jul 08, 2024 Announcement • Apr 11
Nakamoto Packs Co.,Ltd., Annual General Meeting, May 29, 2024 Nakamoto Packs Co.,Ltd., Annual General Meeting, May 29, 2024. Upcoming Dividend • Feb 21
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 28 February 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%). New Risk • Feb 16
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.9% net profit margin). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Announcement • Feb 11
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 08, 2024 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 08, 2024 Reported Earnings • Jan 16
Third quarter 2024 earnings released: EPS: JP¥19.46 (vs JP¥45.03 in 3Q 2023) Third quarter 2024 results: EPS: JP¥19.46 (down from JP¥45.03 in 3Q 2023). Revenue: JP¥11.5b (up 3.1% from 3Q 2023). Net income: JP¥159.0m (down 57% from 3Q 2023). Profit margin: 1.4% (down from 3.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Announcement • Nov 11
Nakamoto Packs Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024 Nakamoto Packs Co.,Ltd. announced that they will report Q3, 2024 results on Jan 12, 2024 Reported Earnings • Oct 11
Second quarter 2024 earnings released: EPS: JP¥50.54 (vs JP¥55.31 in 2Q 2023) Second quarter 2024 results: EPS: JP¥50.54 (down from JP¥55.31 in 2Q 2023). Revenue: JP¥11.2b (up 2.7% from 2Q 2023). Net income: JP¥413.0m (down 8.6% from 2Q 2023). Profit margin: 3.7% (down from 4.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥31.00 per share at 3.8% yield Eligible shareholders must have bought the stock before 30 August 2023. Payment date: 10 November 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.9%). Announcement • Aug 10
Nakamoto Packs Co.,Ltd. to Report Q2, 2024 Results on Oct 10, 2023 Nakamoto Packs Co.,Ltd. announced that they will report Q2, 2024 results on Oct 10, 2023 Reported Earnings • Jul 13
First quarter 2024 earnings released: EPS: JP¥33.28 (vs JP¥56.66 in 1Q 2023) First quarter 2024 results: EPS: JP¥33.28 (down from JP¥56.66 in 1Q 2023). Revenue: JP¥11.0b (up 1.5% from 1Q 2023). Net income: JP¥272.0m (down 41% from 1Q 2023). Profit margin: 2.5% (down from 4.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year. Reported Earnings • Jun 03
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: JP¥157 (down from JP¥180 in FY 2022). Revenue: JP¥43.1b (up 6.5% from FY 2022). Net income: JP¥1.29b (down 13% from FY 2022). Profit margin: 3.0% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • May 17
Nakamoto Packs Co.,Ltd. to Report Q1, 2024 Results on Jul 10, 2023 Nakamoto Packs Co.,Ltd. announced that they will report Q1, 2024 results on Jul 10, 2023 Reported Earnings • Apr 12
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: JP¥157 (down from JP¥180 in FY 2022). Revenue: JP¥43.1b (up 6.5% from FY 2022). Net income: JP¥1.29b (down 13% from FY 2022). Profit margin: 3.0% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year. Upcoming Dividend • Feb 20
Upcoming dividend of JP¥31.00 per share at 3.8% yield Eligible shareholders must have bought the stock before 27 February 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 36% and the cash payout ratio is 85%. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.2%). Announcement • Feb 11
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2023 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 10, 2023 Reported Earnings • Jan 13
Third quarter 2023 earnings released: EPS: JP¥45.03 (vs JP¥54.09 in 3Q 2022) Third quarter 2023 results: EPS: JP¥45.03 (down from JP¥54.09 in 3Q 2022). Revenue: JP¥11.1b (up 8.6% from 3Q 2022). Net income: JP¥368.0m (down 17% from 3Q 2022). Profit margin: 3.3% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Nov 23
Nakamoto Packs Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023 Nakamoto Packs Co.,Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023 Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (11 non-independent directors). Vice-President, General Manager of Product Business Division and Director Tadayuki Mukai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Oct 13
Second quarter 2023 earnings released: EPS: JP¥55.31 (vs JP¥37.93 in 2Q 2022) Second quarter 2023 results: EPS: JP¥55.31 (up from JP¥37.93 in 2Q 2022). Revenue: JP¥10.9b (up 6.6% from 2Q 2022). Net income: JP¥452.0m (up 46% from 2Q 2022). Profit margin: 4.1% (up from 3.0% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 30 August 2022. Payment date: 10 November 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.2%). Announcement • Aug 10
Nakamoto Packs Co.,Ltd. to Report Q2, 2023 Results on Oct 11, 2022 Nakamoto Packs Co.,Ltd. announced that they will report Q2, 2023 results on Oct 11, 2022 Reported Earnings • Jul 13
First quarter 2023 earnings released: EPS: JP¥56.66 (vs JP¥67.06 in 1Q 2022) First quarter 2023 results: EPS: JP¥56.66 (down from JP¥67.06 in 1Q 2022). Revenue: JP¥10.9b (up 9.1% from 1Q 2022). Net income: JP¥463.0m (down 16% from 1Q 2022). Profit margin: 4.3% (down from 5.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.3%, compared to a 4.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 01
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2022 results: EPS: JP¥180 (up from JP¥161 in FY 2021). Revenue: JP¥40.5b (up 12% from FY 2021). Net income: JP¥1.47b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 5.0%, compared to a 3.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Announcement • May 14
Nakamoto Packs Co.,Ltd. to Report Q1, 2023 Results on Jul 11, 2022 Nakamoto Packs Co.,Ltd. announced that they will report Q1, 2023 results on Jul 11, 2022 Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (11 non-independent directors). Vice-President, General Manager of Product Business Division and Director Tadayuki Mukai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 10
Nakamoto Packs Co.,Ltd., Annual General Meeting, May 25, 2022 Nakamoto Packs Co.,Ltd., Annual General Meeting, May 25, 2022. Reported Earnings • Apr 10
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2022 results: EPS: JP¥180 (up from JP¥161 in FY 2021). Revenue: JP¥40.5b (up 12% from FY 2021). Net income: JP¥1.47b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 1.3%, compared to a 2.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Feb 18
Upcoming dividend of JP¥29.00 per share Eligible shareholders must have bought the stock before 25 February 2022. Payment date: 26 May 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.1%). Announcement • Feb 09
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 08, 2022 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2022 results on Apr 08, 2022 Reported Earnings • Jan 13
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Third quarter 2022 results: EPS: JP¥54.09 (up from JP¥51.27 in 3Q 2021). Revenue: JP¥10.3b (up 7.4% from 3Q 2021). Net income: JP¥442.0m (up 5.5% from 3Q 2021). Profit margin: 4.3% (down from 4.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Earnings per share (EPS) surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 2.1%, compared to a 3.0% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Oct 09
Second quarter 2022 earnings released: EPS JP¥37.93 (vs JP¥55.31 in 2Q 2021) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥10.3b (up 17% from 2Q 2021). Net income: JP¥310.0m (down 31% from 2Q 2021). Profit margin: 3.0% (down from 5.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥29.00 per share Eligible shareholders must have bought the stock before 30 August 2021. Payment date: 10 November 2021. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (2.0%). Reported Earnings • Jul 11
First quarter 2022 earnings released: EPS JP¥67.06 (vs JP¥28.27 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥9.97b (up 19% from 1Q 2021). Net income: JP¥548.0m (up 137% from 1Q 2021). Profit margin: 5.5% (up from 2.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • May 30
Full year 2021 earnings released: EPS JP¥161 (vs JP¥133 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥36.0b (up 5.7% from FY 2020). Net income: JP¥1.32b (up 21% from FY 2020). Profit margin: 3.6% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 11
Full year 2021 earnings released: EPS JP¥161 (vs JP¥133 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥36.0b (up 5.7% from FY 2020). Net income: JP¥1.32b (up 21% from FY 2020). Profit margin: 3.6% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Announcement • Feb 10
Nakamoto Packs Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 08, 2021 Nakamoto Packs Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 08, 2021 Is New 90 Day High Low • Jan 26
New 90-day high: JP¥1,690 The company is up 8.0% from its price of JP¥1,559 on 28 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is up 5.0% over the same period. Analyst Estimate Surprise Post Earnings • Jan 16
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 2.4%. Over the next year, revenue is forecast to stay flat compared to a 3.1% growth forecast for the Commercial Services industry in Japan. Reported Earnings • Jan 14
Third quarter 2021 earnings released: EPS JP¥51.27 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥9.55b (up 12% from 3Q 2020). Net income: JP¥419.0m (up 47% from 3Q 2020). Profit margin: 4.4% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Jan 08
New 90-day high: JP¥1,657 The company is up 3.0% from its price of JP¥1,608 on 09 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is up 2.0% over the same period. Announcement • Aug 24
Nakamoto Packs Co.,Ltd. to Report Q2, 2021 Results on Oct 12, 2020 Nakamoto Packs Co.,Ltd. announced that they will report Q2, 2021 results on Oct 12, 2020