General Packer Co., Ltd. (6267) AI Stock Analysis

• Market Cap: ¥5.73B
• Dividend Yield: 3.27%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.30
• Revenue Growth: 0.58%
• EPS Growth: -16.60%
• Country: JP
• Employees: 208
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): 39.03
• Shares Outstanding: 1,798,800
• 10 Day Avg. Volume: 1,440
• 30 Day Avg. Volume: 1,586
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,262.00
• Price Target Upside: 2.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥3,627.00 ▲(14.42%Upside)

The overall stock score of 84 reflects strong technical momentum and attractive valuation, despite some variability in cash flow. The robust financial performance further supports a positive outlook.

General Packer Co., Ltd. Business Overview & Revenue Model

Company Description

General Packer Co., Ltd. is a Japanese company that specializes in the design, manufacturing, and sale of packaging machinery. The company operates in sectors such as food, pharmaceutical, and industrial packaging, providing innovative solutions to enhance the efficiency and quality of packaging processes. Its core products include automatic packaging machines, filling machines, and related equipment that cater to a wide range of industries.

How the Company Makes Money

General Packer Co., Ltd. generates revenue primarily through the sale of its packaging machinery and equipment. The company sells these products to various industries, including food and beverage, pharmaceuticals, and industrial sectors, where efficient and reliable packaging solutions are in high demand. In addition to direct sales, the company may also engage in service contracts for maintenance and repairs of its equipment, providing a steady stream of income. Significant partnerships with manufacturers and distributors help expand its market reach and contribute to its earnings, while ongoing research and development efforts ensure that its products remain competitive and technologically advanced.

General Packer Co., Ltd. Financial Statement Overview

Summary

General Packer Co., Ltd. shows strong financial performance with consistent profitability margins and a robust balance sheet. However, cash flow variability presents a potential risk.

Income Statement

The company demonstrates strong financial performance with a consistent gross profit margin around 30% and net profit margins of over 7% in the TTM. Revenue growth has been steady, evidenced by an increase from the prior periods. EBIT and EBITDA margins are stable, indicating effective cost management. However, a slight dip in EBIT margin from the previous year suggests potential areas for cost efficiency improvements.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, suggesting prudent financial leverage and ample equity backing. Return on Equity is healthy, indicating effective use of shareholder funds. The equity ratio is strong, reflecting a solid asset base. However, a slight increase in total liabilities warrants monitoring.

Cash Flow

Cash flow performance shows variability, with operating cash flow sometimes falling short of net income in prior periods. The recent TTM data lacks explicit cash flow figures, making it challenging to assess current cash flow strength. Historical free cash flow has been positive, though growth rates have been inconsistent. A focus on stabilizing cash flow generation would enhance financial stability.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

General Packer Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3170.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6267, the sentiment is Positive. The current price of 3170 is above the 20-day moving average (MA) of 3072.55, above the 50-day MA of 2921.32, and above the 200-day MA of 2833.74, indicating a bullish trend. The MACD of 79.22 indicates Positive momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6267.

General Packer Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6267	84 Outperform	¥5.73B	8.20		3.27%	0.58%	-16.60%
6336	83 Outperform	¥5.40B	6.17		3.03%	0.55%	21.35%
6360	81 Outperform	¥4.27B	3.50		7.87%	-4.23%	9.28%
6408	72 Outperform	¥5.67B	4.88		1.32%	0.96%	―
6292	65 Neutral	¥5.19B	9.02		5.52%	-15.22%	-37.99%
Sector *	59 Neutral	AU$1.66B	10.31	11.24%	3.62%	7.22%	3.34%
6495	51 Neutral	¥5.62B	―		1.72%	10.20%	-142.32%