| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 2279.17 | 15 |
| Intrinsic value (DCF) | 1069.22 | -46 |
| Graham-Dodd Method | 2347.67 | 18 |
| Graham Formula | 4160.85 | 110 |
Nakamoto Packs Co., Ltd. is a leading Japanese provider of gravure printing and specialized coating services, serving diverse industries such as packaging, building materials, automotive, and electronics. Founded in 1941 and headquartered in Osaka, the company specializes in high-precision printing techniques, including double-sided fixed position printing, sheet printing, and rotary screen-printing. Nakamoto Packs also produces functional films, decorative sheets, and specialized coatings for pharmaceutical and electronic components, positioning itself as a key supplier in industrial and consumer applications. With a strong presence in Japan and international markets, the company leverages advanced gravure technology to deliver high-quality, durable printing solutions. Its diversified product portfolio caters to flexible packaging, automotive interiors, and construction materials, making it a critical player in the Specialty Business Services sector under Industrials. Nakamoto Packs maintains a robust operational footprint, supported by its plate-making capabilities and innovative material solutions.
Nakamoto Packs presents a stable investment opportunity with moderate growth potential, supported by its niche expertise in gravure printing and functional coatings. The company’s revenue of ¥49.1 billion and net income of ¥2.01 billion reflect steady profitability, while a low beta (0.128) suggests resilience to market volatility. However, its high total debt (¥8.28 billion) relative to cash reserves (¥7.64 billion) raises liquidity concerns. The dividend yield, at ¥66 per share, may appeal to income-focused investors, but capital expenditures (¥1.17 billion) indicate ongoing reinvestment needs. Investors should weigh its established market position against sector competition and debt load.
Nakamoto Packs holds a competitive edge in precision gravure printing and functional coatings, serving industries with stringent quality requirements. Its expertise in double-sided printing and specialized films differentiates it from general printing service providers. The company’s integration of plate-making and coating technologies allows for customized solutions, particularly in automotive and electronics applications. However, its reliance on industrial demand exposes it to cyclical risks. Competitors with broader digital printing capabilities or larger scales may challenge its market share, especially in flexible packaging. Nakamoto’s focus on high-margin niche products mitigates some pricing pressures, but innovation in sustainable materials and automation will be critical to maintaining its position. Its debt levels could limit aggressive expansion compared to cash-rich peers.