General Packer Statistics
Total Valuation
General Packer has a market cap or net worth of JPY 6.29 billion. The enterprise value is 3.06 billion.
| Market Cap | 6.29B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
General Packer has 1.68 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 9.66% |
| Float | 839,311 |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | 4.40M |
| Employee Count | 215 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, General Packer has paid 334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +31.05% 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 | +31.05% |
| 50-Day Moving Average | 3,739.30 |
| 200-Day Moving Average | 3,754.17 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 675 |
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 11.55 billion and earned 947.00 million in profits. Earnings per share was 555.94.
| Revenue | 11.55B |
| Gross Profit | 3.49B |
| Operating Income | 1.26B |
| Pretax Income | 1.28B |
| Net Income | 947.00M |
| EBITDA | 1.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 555.94 |
Balance Sheet
The company has 3.26 billion in cash and 33.00 million in debt, with a net cash position of 3.22 billion or 1,915.66 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 33.00M |
| Net Cash | 3.22B |
| Net Cash Per Share | 1,915.66 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 4,537.67 |
| Working Capital | 5.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.21%, with operating and profit margins of 10.94% and 8.20%.
| Gross Margin | 30.21% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.20% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 15.07% |
| 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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |