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THE PACK CORPORATION

ザ・パック Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 22:00
Shareholders' meeting
Venue: 大阪府大東市新町13番30号（ザ・パック本社、受付開始 午前10時） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥103.13B YoY +1.6%
Operating income ¥7.21B margin 7.0%
Net income ¥6.02B YoY -4.6%
EPS ¥107 YoY -3.6%
P/E —
ROE 8.0% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥106.00B +2.8%
Operating income ¥7.50B +4.1%
Net income ¥5.30B -12.0%
EPS ¥95 -11.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue —¥30.13B¥22.69B¥23.92B——
Operating income —¥3.24B¥1.62B¥1.91B——
Net income —¥2.45B¥1.48B¥1.52B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5.7%国内機関 11.3%個人 13.5%その他 11.2%未開示 52.6%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人森田記念福祉財団 11.2%公益財団法人森田記念福祉財団ザ・パック取引先持株会 6.9%ザ・パック取引先持株会日本マスタートラスト信託銀行株式会社 5.1%日本マスタートラスト信託銀行株式会社（その他信託口）（注１）株式会社日本カストディ銀行（りそな銀 3.9%株式会社日本カストディ銀行（りそな銀行再信託分・北越コーポレーション株式会社退職給付信託口）大王製紙株式会社 3.1%大王製紙株式会社NIPPON ACTIVE VALU 2.9%NIPPON ACTIVE VALUE FUND PLC（常任代理人　香港上海銀行東京支店）NAVF SELECT LLC（常任 2.9%NAVF SELECT LLC（常任代理人　香港上海銀行東京支店）七條紙商事株式会社 2.6%七條紙商事株式会社株式会社日本カストディ銀行（その他信 2.3%株式会社日本カストディ銀行（その他信託口）（注２）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
公益財団法人森田記念福祉財団 6,243,000 11.2% Yuho (EDINET)
ザ・パック取引先持株会 3,837,000 6.9% Yuho (EDINET)
ビービーエイチ フオー フイデリテイ ロープライスド ストック フアンド（プリンシパル オールセクター サブポート フオリオ） 3,647,000 6.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（その他信託口）（注1） 2,840,000 5.1% Yuho (EDINET)
株式会社日本カストディ銀行 2,189,000 3.9% Yuho (EDINET)
大王製紙株式会社 1,720,000 3.1% Yuho (EDINET)
NIPPON ACTIVE VALUE FUND PLC 1,597,000 2.9% Yuho (EDINET)
NAVF SELECT LLC 1,597,000 2.9% Yuho (EDINET)
七條紙商事株式会社 1,423,000 2.6% Yuho (EDINET)
株式会社日本カストディ銀行（その他信託口）（注2） 1,273,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.8%
✓ Positive operating cash flow ¥6.86B
✗ ROA improved YoY 6.1% → 5.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥6.86B / net income ¥6.02B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.1% → 73.9%
✓ Current ratio improved 2.16× → 2.38×
✓ No dilution (shares outstanding did not increase) 59,700,000 → 59,700,000
✗ Gross margin improved 25.2% → 24.7%
✓ Asset turnover improved 0.98× → 0.99×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 73.9%
Current ratio 2.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥6.02B)

Performance history

Last 10 years
0億円258億円516億円773億円1,031億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8929039319557848028919771,0151,031
Operating income 64.872.769.268.532.841.459.777.480.172.1
Ordinary income 68.375.972.172.036.144.263.580.682.975.3
Net income 45.452.149.747.023.928.240.656.563.260.2
Total assets 7638198658848368749449881,0331,042
Equity 486535568585597620654712745770

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥77¥89¥84¥81¥42¥50¥71¥99¥111¥107
ROE 9.7%10.2%9.0%8.2%4.1%4.6%6.4%8.3%8.7%8.0%
Operating CF 66.068.767.466.031.672.253.844.471.068.6
Investing CF -41.44.52-47.1-41.4-50.1-34.6-37.6-39.6-54.435.1
Financing CF -9.95-9.92-20.6-33.2-12.1-10.3-11.2-14.1-30.4-35.5
FCF 24.573.320.424.6-18.637.616.24.8116.7104

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data