General Packer Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
General Packer Co., Ltd. carries a market capitalization of 6.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.53B |
| Enterprise Value | 2.24B |
Share Statistics
General Packer Co., Ltd. currently has 1.76M shares outstanding.
| Shares Outstanding | 1.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
General Packer Co., Ltd. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.77.
| PE Ratio | 7.01 |
| PS Ratio | 0.51 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, General Packer Co., Ltd. trades at an EV/EBITDA multiple of 2.24 and an EV/FCF ratio of 2,958.65. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.24 |
| EV / FCF | 2,958.65 |
Financial Position
General Packer Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of 944.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 944.50 |
Financial Efficiency
General Packer Co., Ltd. posts a return on equity of 11.47 and a return on invested capital of 10.10.
| Return on Equity (ROE) | 11.47 |
| Return on Assets (ROA) | 6.29 |
| Return on Invested Capital (ROIC) | 10.10 |
| Return on Capital Employed (ROCE) | 10.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, General Packer Co., Ltd. has paid 287.72M in income taxes, reflecting an effective tax rate of 28.52.
| Income Tax | 287.72M |
| Effective Tax Rate | 28.52 |
Stock Price Statistics
General Packer Co., Ltd.'s stock has gained approximately 25.16129% over the past 52 weeks. The 50-day moving average sits at 3,698.20, while the 200-day moving average is 3,826.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.16129% |
| 50-Day Moving Average | 3,698.20 |
| 200-Day Moving Average | 3,826.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, General Packer Co., Ltd. generated 9.85B in revenue and converted that into 721.01M in net income, yielding earnings per share of 406.79. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 9.85B |
| Gross Profit | 2.88B |
| Operating Income | 1.00B |
| Pretax Income | 1.01B |
| Net Income | 721.01M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 406.79 |
Balance Sheet
General Packer Co., Ltd. holds 3.06B in cash and equivalents against 245.63M in total debt, resulting in a net debt position of -2.81B. Total book value stands at 6.57B, with working capital of 4.46B providing operational flexibility.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 245.63M |
| Net Debt | -2.81B |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 3,707.73 |
| Working Capital | 4.46B |
Margins
General Packer Co., Ltd. operates with a gross margin of 29.19, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 7.32 provide insight into operational efficiency.
| Gross Margin | 29.19 |
| Operating Margin | 10.15 |
| Pretax Margin | 10.24 |
| Profit Margin | 7.32 |
| EBITDA Margin | 10.15 |
Stock Splits
General Packer Co., Ltd.'s most recent stock split took place on January 27, 2016 with a 5:1 split ratio.
| Last Split Date | 1/27/2016 |
| Split Ratio | 5:1 |
Scores
General Packer Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |