Japan · Delayed Price · Currency is JPY General Packer Statistics
Total Valuation
General Packer has a market cap or net worth of JPY 6.65 billion. The enterprise value is 3.83 billion.
| Market Cap | 6.65B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
General Packer has 1.68 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 9.66% |
| Float | 736,611 |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 16.78.
| EV / Earnings | 5.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.98 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 48.73M |
| Profits Per Employee | 3.36M |
| Employee Count | 215 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, General Packer has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.15, so General Packer's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 3,984.20 |
| 200-Day Moving Average | 3,563.11 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 1,505 |
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 10.48 billion and earned 723.00 million in profits. Earnings per share was 419.66.
| Revenue | 10.48B |
| Gross Profit | 3.12B |
| Operating Income | 961.00M |
| Pretax Income | 962.00M |
| Net Income | 723.00M |
| EBITDA | 1.11B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 419.66 |
Balance Sheet
The company has 2.87 billion in cash and 53.00 million in debt, with a net cash position of 2.82 billion or 1,676.20 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 53.00M |
| Net Cash | 2.82B |
| Net Cash Per Share | 1,676.20 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 4,402.32 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 261.00 million and capital expenditures -33.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | -118.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 135.47 |
Margins
Gross margin is 29.77%, with operating and profit margins of 9.17% and 6.90%.
| Gross Margin | 29.77% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.17% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.25% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 10.88% |
| FCF Yield | 3.43% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |