Financials General Packer Co., Ltd.

Equities

6267

JP3428700003

Industrial Machinery & Equipment

Delayed Japan Exchange 12:42:21 2024-05-02 am EDT 5-day change 1st Jan Change
3,125 JPY 0.00% Intraday chart for General Packer Co., Ltd. +4.41% +5.57%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3,659 3,532 3,247 4,343 4,752 4,679
Enterprise Value (EV) 1 2,879 2,130 2,092 1,900 2,320 2,792
P/E ratio 14.1 x 6.74 x 5.73 x 5.86 x 6.1 x 7.04 x
Yield 2.12% 2.75% 3.26% 2.44% 2.98% 3.03%
Capitalization / Revenue 0.52 x 0.42 x 0.38 x 0.49 x 0.55 x 0.52 x
EV / Revenue 0.41 x 0.26 x 0.25 x 0.22 x 0.27 x 0.31 x
EV / EBITDA 5.7 x 2.43 x 2.15 x 1.64 x 1.85 x 2.58 x
EV / FCF 9.57 x 2.91 x -12.4 x 1.46 x 82.5 x -5.66 x
FCF Yield 10.5% 34.4% -8.08% 68.7% 1.21% -17.7%
Price to Book 1.03 x 0.89 x 0.73 x 0.85 x 0.82 x 0.74 x
Nbr of stocks (in thousands) 1,766 1,766 1,767 1,767 1,773 1,772
Reference price 2 2,072 2,000 1,838 2,458 2,681 2,640
Announcement Date 10/26/18 10/28/19 10/26/20 10/25/21 10/24/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 7,098 8,327 8,522 8,787 8,643 9,054
EBITDA 1 505 876 975 1,159 1,251 1,081
EBIT 1 373 742 835 1,035 1,126 930
Operating Margin 5.26% 8.91% 9.8% 11.78% 13.03% 10.27%
Earnings before Tax (EBT) 1 376 744 837 1,066 1,134 939
Net income 1 260 524 567 741 778 665
Net margin 3.66% 6.29% 6.65% 8.43% 9% 7.34%
EPS 2 146.6 296.7 321.0 419.4 439.4 375.2
Free Cash Flow 1 301 732.6 -169 1,305 28.12 -493.4
FCF margin 4.24% 8.8% -1.98% 14.85% 0.33% -5.45%
FCF Conversion (EBITDA) 59.6% 83.63% - 112.62% 2.25% -
FCF Conversion (Net income) 115.77% 139.81% - 176.15% 3.62% -
Dividend per Share 2 44.00 55.00 60.00 60.00 80.00 80.00
Announcement Date 10/26/18 10/28/19 10/26/20 10/25/21 10/24/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 780 1,402 1,155 2,443 2,432 1,887
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 301 733 -169 1,305 28.1 -493
ROE (net income / shareholders' equity) 7.49% 13.9% 13.5% 15.5% 14.3% 11%
ROA (Net income/ Total Assets) 3.09% 5.27% 5.66% 6.86% 6.78% 5.28%
Assets 1 8,410 9,943 10,027 10,803 11,480 12,585
Book Value Per Share 2 2,013 2,255 2,518 2,882 3,268 3,567
Cash Flow per Share 2 863.0 1,152 1,005 1,675 1,559 1,285
Capex 1 13 108 174 62 479 77
Capex / Sales 0.18% 1.3% 2.04% 0.71% 5.54% 0.85%
Announcement Date 10/26/18 10/28/19 10/26/20 10/25/21 10/24/22 10/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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