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

• Market Cap: ¥6.85B
• Dividend Yield: 2.84%
• Average Volume (3M): 2.35K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.35
• Revenue Growth: 2.58%
• EPS Growth: 11.36%
• Country: JP
• Employees: 208
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 222.79
• Shares Outstanding: 1,798,800
• 10 Day Avg. Volume: 1,780
• 30 Day Avg. Volume: 2,353
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥3,322.00
• Price Target Upside: -14.38% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,322.00 ▼(-14.38% Downside)

General Packer Co., Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. However, technical indicators suggest a lack of momentum, which slightly offsets the overall score. The absence of earnings call and corporate events data means these factors do not influence the score.

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. exhibits a strong financial position with solid profitability margins and a healthy balance sheet. The company maintains a low debt-to-equity ratio and effective use of shareholder funds. However, cash flow variability poses a potential risk, and a slight dip in EBIT margin suggests areas for improvement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.84B	9.85B	9.05B	8.64B	8.79B	8.52B
Gross Profit	2.95B	2.88B	2.87B	2.82B	2.59B	2.39B
EBITDA	1.14B	1.16B	1.09B	1.26B	1.19B	984.02M
Net Income	715.44M	721.01M	665.19M	778.98M	741.03M	567.71M
Balance Sheet
Total Assets	11.87B	11.90B	11.04B	10.96B	9.81B	9.06B
Cash, Cash Equivalents and Short-Term Investments	3.22B	3.06B	2.28B	2.76B	2.96B	1.78B
Total Debt	171.00M	245.63M	392.28M	333.38M	516.69M	622.68M
Total Liabilities	4.78B	5.02B	4.71B	5.17B	4.71B	4.61B
Stockholders Equity	7.09B	6.88B	6.32B	5.79B	5.09B	4.45B
Cash Flow
Free Cash Flow	0.00	1.10B	-396.77M	69.58M	1.38B	-148.15M
Operating Cash Flow	0.00	1.14B	-311.13M	551.97M	1.45B	35.70M
Investing Cash Flow	0.00	-144.03M	-86.12M	-487.57M	-64.52M	-282.42M
Financing Cash Flow	0.00	-344.55M	-93.92M	-304.92M	-213.73M	-110.21M

General Packer Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3880.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3880 is above the 20-day moving average (MA) of 3344.75, above the 50-day MA of 3154.31, and above the 200-day MA of 2878.79, indicating a bullish trend. The MACD of 149.81 indicates Negative momentum. The RSI at 81.78 is Negative, neither overbought nor oversold. The STOCH value of 93.80 is Negative, 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
6360	84 Outperform	¥4.79B	5.33	12.95%	7.02%	-28.71%	-31.89%
6267	75 Outperform	¥6.85B	8.55	―	2.84%	2.58%	11.36%
6336	74 Outperform	¥5.55B	6.20	8.09%	2.94%	-5.79%	37.86%
6408	72 Outperform	¥5.76B	9.09	6.56%	1.30%	0.40%	―
6292	64 Neutral	¥6.32B	9.15	4.36%	4.36%	-13.64%	-36.27%
6495	51 Neutral	¥5.86B	86.48	-1.88%	1.64%	10.04%	339.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%