Japan · Delayed Price · Currency is JPY General Packer Statistics
Total Valuation
General Packer has a market cap or net worth of JPY 7.06 billion. The enterprise value is 4.08 billion.
| Market Cap | 7.06B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
General Packer has 1.68 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 4.66% |
| Float | 839,311 |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 9.35.
| EV / Earnings | 4.93 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.14 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 52.08M |
| Profits Per Employee | 3.85M |
| Employee Count | 215 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, General Packer has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.20, so General Packer's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 4,033.00 |
| 200-Day Moving Average | 3,906.75 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 795 |
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 11.20 billion and earned 828.00 million in profits. Earnings per share was 491.68.
| Revenue | 11.20B |
| Gross Profit | 3.61B |
| Operating Income | 1.30B |
| Pretax Income | 1.25B |
| Net Income | 828.00M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 491.68 |
Balance Sheet
The company has 3.00 billion in cash and 13.00 million in debt, with a net cash position of 2.98 billion or 1,771.86 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 13.00M |
| Net Cash | 2.98B |
| Net Cash Per Share | 1,771.86 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 4,706.58 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 494.00 million and capital expenditures -58.00 million, giving a free cash flow of 436.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 153.00M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | 259.07 |
Margins
Gross margin is 32.22%, with operating and profit margins of 11.60% and 7.39%.
| Gross Margin | 32.22% |
| Operating Margin | 11.60% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.60% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.44% |
| FCF Payout Ratio | 50.18% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 11.73% |
| FCF Yield | 6.18% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |