XJPX6267
Market cap33mUSD
Dec 24, Last price
2,932.00JPY
1D
0.00%
1Q
7.87%
Jan 2017
73.70%
Name
General Packer Co Ltd
Chart & Performance
P/E
7.21
P/S
0.53
EPS
406.79
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
7.86%
Revenues
9.85b
+8.83%
Net income
721m
+8.39%
CFO
1.14b
P
Dividend
Jan 30, 20250 JPY/sh
Profile
General Packer Co., Ltd. designs, manufactures, and sells various packaging machines and peripheral equipment in Japan and internationally. The company operates in two segments, Packaging Machinery and Production Machinery. It provides automatic bag feeding filling-sealing machines, automatic bag forming and filling-sealing machines, automatic N2 gas flushing filling-sealing machines, automatic tray and desiccant insert bag feeding packaging machines, non-instructive residual oxygen analyzers. The company also offers bag supply type automatic packaging machines, bag making type automatic packaging machines, gas filling automatic packaging machines, horizontal insertion type automatic packaging machines, pharmaceutical and medical device related inspection equipment, packaging related equipment and packaging systems, carton casers, cardboard casers, palletizers, valetizers, vacuum degassing packaging machines, and chocolate making machines. In, addition, it designs, manufactures, sells, maintains for food and confectionery manufacturing machines, and automatic packaging machines and packaging systems. The company was founded in 1961 and is headquartered in Kitanagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 9,853,840 8.83% | 9,054,715 4.76% | 8,643,663 -1.63% | ||
Cost of revenue | 6,977,846 | 6,463,497 | 6,082,075 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,875,994 | 2,591,218 | 2,561,588 | ||
NOPBT Margin | 29.19% | 28.62% | 29.64% | ||
Operating Taxes | 287,716 | 274,532 | 356,185 | ||
Tax Rate | 10.00% | 10.59% | 13.90% | ||
NOPAT | 2,588,278 | 2,316,686 | 2,205,403 | ||
Net income | 721,008 8.39% | 665,190 -14.61% | 778,980 5.12% | ||
Dividends | (152,599) | (152,823) | (125,929) | ||
Dividend yield | 3.03% | 3.27% | 2.65% | ||
Proceeds from repurchase of equity | (43,156) | 4,313 | |||
BB yield | 0.86% | -0.09% | |||
| Debt | |||||
Debt current | 146,652 | 146,652 | 79,992 | ||
Long-term debt | 98,979 | 255,531 | 253,388 | ||
Deferred revenue | 84,243 | 75,465 | |||
Other long-term liabilities | 110,821 | 40,752 | 30,852 | ||
Net debt | (2,811,917) | (1,956,197) | (2,488,255) | ||
| Cash flow | |||||
Cash from operating activities | 1,144,263 | (311,128) | 551,966 | ||
CAPEX | (31,000) | (85,646) | (482,388) | ||
Cash from investing activities | (144,030) | (86,122) | (487,572) | ||
Cash from financing activities | (344,552) | (93,920) | (304,922) | ||
FCF | 2,546,800 | 3,125,920 | 1,439,900 | ||
| Balance | |||||
Cash | 3,057,548 | 2,278,815 | 2,764,375 | ||
Long term investments | 79,565 | 57,260 | |||
Excess cash | 2,564,856 | 1,905,644 | 2,389,452 | ||
Stockholders' equity | 6,571,727 | 6,071,485 | 5,541,060 | ||
Invested Capital | 4,668,312 | 3,391,223 | 3,651,146 | ||
ROIC | 64.23% | 65.79% | 67.35% | ||
ROCE | 38.55% | 46.82% | 40.74% | ||
| EV | |||||
Common stock shares outstanding | 1,769 | 1,772 | 1,770 | ||
Price | 2,850.00 7.95% | 2,640.00 -1.53% | 2,681.00 9.07% | ||
Market cap | 5,040,710 7.72% | 4,679,239 -1.42% | 4,746,627 9.30% | ||
EV | 2,228,792 | 2,723,042 | 2,258,372 | ||
EBITDA | 3,031,181 | 2,743,209 | 2,687,149 | ||
EV/EBITDA | 0.74 | 0.99 | 0.84 | ||
Interest | 1,059 | 1,427 | 1,376 | ||
Interest/NOPBT | 0.04% | 0.06% | 0.05% | ||