General Packer Co., Ltd. (TYO:6267)

General Packer Statistics

Total Valuation

General Packer has a market cap or net worth of JPY 6.94 billion. The enterprise value is 4.11 billion.

Market Cap	6.94B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

General Packer has 1.68 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	9.68%
Float	732,526

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.05
EV / Sales	0.39
EV / EBITDA	3.31
EV / EBIT	3.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	49.09M
Profits Per Employee	3.78M
Employee Count	215
Asset Turnover	0.96
Inventory Turnover	2.35

Taxes

In the past 12 months, General Packer has paid 276.00 million in taxes.

Income Tax	276.00M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks. The beta is 0.16, so General Packer's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+46.22%
50-Day Moving Average	3,900.90
200-Day Moving Average	3,314.49
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	1,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, General Packer had revenue of JPY 10.55 billion and earned 813.00 million in profits. Earnings per share was 466.54.

Revenue	10.55B
Gross Profit	3.19B
Operating Income	1.10B
Pretax Income	1.09B
Net Income	813.00M
EBITDA	1.24B
EBIT	1.10B
Earnings Per Share (EPS)	466.54

Balance Sheet

The company has 2.91 billion in cash and 73.00 million in debt, with a net cash position of 2.83 billion or 1,687.42 per share.

Cash & Cash Equivalents	2.91B
Total Debt	73.00M
Net Cash	2.83B
Net Cash Per Share	1,687.42
Equity (Book Value)	7.20B
Book Value Per Share	4,285.57
Working Capital	4.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.21%, with operating and profit margins of 10.38% and 7.70%.

Gross Margin	30.21%
Operating Margin	10.38%
Pretax Margin	10.32%
Profit Margin	7.70%
EBITDA Margin	11.77%
EBIT Margin	10.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	120.00
Dividend Yield	2.93%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	4.25%
Earnings Yield	11.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

General Packer has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5