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General Packer Co., Ltd. (JP:6267)
:6267
Japanese Market
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General Packer Co., Ltd. (6267) Ratios

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General Packer Co., Ltd. Ratios

JP:6267's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:6267's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.62 1.97 1.97 1.75 1.80
Quick Ratio
1.74 1.35 1.26 1.13 1.25
Cash Ratio
0.97 0.67 0.56 0.61 0.74
Solvency Ratio
0.27 0.17 0.17 0.18 0.18
Operating Cash Flow Ratio
0.00 0.25 -0.08 0.12 0.36
Short-Term Operating Cash Flow Coverage
0.00 7.80 -2.12 6.90 7.90
Net Current Asset Value
¥ 4.72B¥ 4.02B¥ 3.39B¥ 2.80B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.04 0.03 0.05
Debt-to-Equity Ratio
0.01 0.04 0.06 0.06 0.10
Debt-to-Capital Ratio
0.01 0.03 0.06 0.05 0.09
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.04 0.04 0.06
Financial Leverage Ratio
1.47 1.73 1.75 1.89 1.93
Debt Service Coverage Ratio
11.06 5.94 5.53 11.13 4.69
Interest Coverage Ratio
1.47K 944.50 652.15 818.38 526.73
Debt to Market Cap
0.02 0.05 0.08 0.07 0.12
Interest Debt Per Share
56.08 139.48 222.13 189.08 293.56
Net Debt to EBITDA
-2.43 -2.41 -1.73 -1.93 -2.05
Profitability Margins
Gross Profit Margin
30.73%29.19%31.69%32.61%29.51%
EBIT Margin
10.51%10.25%10.39%13.15%12.16%
EBITDA Margin
12.03%11.82%12.07%14.60%13.59%
Operating Profit Margin
10.62%10.15%10.28%13.03%11.78%
Pretax Profit Margin
10.55%10.24%10.38%13.13%12.14%
Net Profit Margin
7.90%7.32%7.35%9.01%8.43%
Continuous Operations Profit Margin
7.90%7.32%7.35%9.01%8.43%
Net Income Per EBT
74.91%71.48%70.79%68.62%69.45%
EBT Per EBIT
99.36%100.85%100.98%100.81%103.09%
Return on Assets (ROA)
7.28%6.06%6.03%7.11%7.56%
Return on Equity (ROE)
11.23%10.48%10.52%13.44%14.55%
Return on Capital Employed (ROCE)
13.71%13.68%13.42%17.59%17.81%
Return on Invested Capital (ROIC)
10.16%9.58%9.30%11.92%11.99%
Return on Tangible Assets
7.89%6.57%6.62%7.87%8.55%
Earnings Yield
12.34%14.30%14.22%16.75%17.06%
Efficiency Ratios
Receivables Turnover
4.94 3.68 0.00 0.00 0.00
Payables Turnover
6.68 4.05 4.42 4.42 4.57
Inventory Turnover
2.54 2.46 2.12 2.08 2.82
Fixed Asset Turnover
6.25 5.91 5.30 5.05 6.94
Asset Turnover
0.92 0.83 0.82 0.79 0.90
Working Capital Turnover Ratio
2.07 2.33 2.45 2.62 3.05
Cash Conversion Cycle
162.75 157.32 89.87 93.16 49.45
Days of Sales Outstanding
73.92 99.23 0.00 0.00 0.00
Days of Inventory Outstanding
143.46 148.23 172.47 175.79 129.38
Days of Payables Outstanding
54.63 90.14 82.61 82.62 79.93
Operating Cycle
217.38 247.46 172.47 175.79 129.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 646.96 -175.54 311.76 819.21
Free Cash Flow Per Share
0.00 622.36 -223.86 39.30 780.52
CapEx Per Share
0.00 24.60 48.32 272.46 38.68
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.28 0.13 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 5.83 -1.30 0.91 8.22
Capital Expenditure Coverage Ratio
0.00 26.30 -3.63 1.14 21.18
Operating Cash Flow Coverage Ratio
0.00 4.66 -0.79 1.66 2.80
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.03 0.06 0.16
Free Cash Flow Yield
0.00%21.84%-8.48%1.50%31.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.10 6.99 7.03 5.97 5.86
Price-to-Sales (P/S) Ratio
0.64 0.51 0.52 0.54 0.49
Price-to-Book (P/B) Ratio
0.87 0.73 0.74 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.58 -11.79 66.85 3.15
Price-to-Operating Cash Flow Ratio
0.00 4.41 -15.04 8.43 3.00
Price-to-Earnings Growth (PEG) Ratio
0.55 0.81 -0.48 1.22 0.19
Price-to-Fair Value
0.87 0.73 0.74 0.80 0.85
Enterprise Value Multiple
2.89 1.91 2.55 1.76 1.59
Enterprise Value
3.51B 2.23B 2.79B 2.22B 1.90B
EV to EBITDA
2.89 1.91 2.55 1.76 1.59
EV to Sales
0.35 0.23 0.31 0.26 0.22
EV to Free Cash Flow
0.00 2.03 -7.04 31.91 1.38
EV to Operating Cash Flow
0.00 1.95 -8.98 4.02 1.31
Tangible Book Value Per Share
3.76K 3.37K 3.01K 2.67K 2.24K
Shareholders’ Equity Per Share
4.25K 3.89K 3.57K 3.27K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.29 0.31 0.31
Revenue Per Share
5.74K 5.57K 5.11K 4.88K 4.97K
Net Income Per Share
453.66 407.66 375.30 439.99 419.43
Tax Burden
0.75 0.71 0.71 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 -0.33 0.49 1.36
Currency in JPY
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