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General Packer Co., Ltd. (JP:6267)
:6267
Japanese Market
6267
General Packer Co., Ltd.
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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 2026 was ¥0.32. For the 2026 fiscal year, JP:6267's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.87 2.87 2.62 1.97 1.97
Quick Ratio
 1.87 1.87 1.74 1.35 1.26
Cash Ratio
 0.99 0.99 0.91 0.67 0.56
Solvency Ratio
 0.28 0.28 0.27 0.17 0.17
Operating Cash Flow Ratio
 0.00 0.16 0.13 0.25 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 36.88 4.66 7.80 -2.12
Net Current Asset Value
¥ 5.24B¥ 5.24B¥ 4.70B¥ 4.02B¥ 3.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.04 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.04
Financial Leverage Ratio
 1.44 1.44 1.47 1.73 1.75
Debt Service Coverage Ratio
 76.69 75.40 10.75 5.94 5.53
Interest Coverage Ratio
 5.96K 5.96K 1.47K 944.50 652.15
Debt to Market Cap
 <0.01 <0.01 0.02 0.05 0.08
Interest Debt Per Share
 8.10 8.09 61.04 139.48 222.13
Net Debt to EBITDA
 -2.03 -2.05 -2.26 -2.41 -1.73
Profitability Margins
Gross Profit Margin
32.23%32.23%30.74%29.19%31.69%
EBIT Margin
11.76%11.60%10.56%10.25%10.39%
EBITDA Margin
13.14%12.98%12.04%11.82%12.07%
Operating Profit Margin
11.60%11.60%10.62%10.15%10.28%
Pretax Profit Margin
11.20%11.20%10.56%10.24%10.38%
Net Profit Margin
7.40%7.40%7.91%7.32%7.35%
Continuous Operations Profit Margin
7.40%7.40%7.91%7.32%7.35%
Net Income Per EBT
66.04%66.04%74.91%71.48%70.79%
EBT Per EBIT
96.56%96.56%99.37%100.85%100.98%
Return on Assets (ROA)
7.28%7.28%7.27%6.06%6.03%
Return on Equity (ROE)
10.99%10.46%10.69%10.48%10.52%
Return on Capital Employed (ROCE)
15.56%15.56%13.67%13.68%13.42%
Return on Invested Capital (ROIC)
10.26%10.26%10.13%9.58%9.30%
Return on Tangible Assets
7.81%7.81%7.88%6.57%6.62%
Earnings Yield
11.92%12.49%15.61%14.30%14.22%
Efficiency Ratios
Receivables Turnover
 4.54 4.54 4.45 3.68 3.23
Payables Turnover
 8.90 8.90 6.67 4.05 4.42
Inventory Turnover
 2.50 2.50 2.54 2.46 2.12
Fixed Asset Turnover
 6.96 6.96 6.25 5.91 5.30
Asset Turnover
 0.98 0.98 0.92 0.83 0.82
Working Capital Turnover Ratio
 2.06 2.08 2.12 2.33 2.45
Cash Conversion Cycle
 185.05 185.05 170.87 157.32 202.89
Days of Sales Outstanding
 80.36 80.36 82.06 99.23 113.02
Days of Inventory Outstanding
 145.71 145.71 143.52 148.23 172.47
Days of Payables Outstanding
 41.03 41.03 54.71 90.14 82.61
Operating Cycle
 226.07 226.07 225.58 247.46 285.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 293.73 231.84 646.96 -175.54
Free Cash Flow Per Share
 0.00 259.22 222.42 622.36 -223.86
CapEx Per Share
 0.00 34.51 9.43 24.60 48.32
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.96 0.96 1.28
Dividend Paid and CapEx Coverage Ratio
 0.00 1.89 2.00 5.83 -1.30
Capital Expenditure Coverage Ratio
 0.00 8.51 24.60 26.30 -3.63
Operating Cash Flow Coverage Ratio
 0.00 36.88 3.82 4.66 -0.79
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.12 -0.03
Free Cash Flow Yield
0.00%6.58%7.65%21.84%-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 8.01 6.41 6.99 7.03
Price-to-Sales (P/S) Ratio
 0.62 0.59 0.51 0.51 0.52
Price-to-Book (P/B) Ratio
 0.88 0.84 0.69 0.73 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.20 13.08 4.58 -11.79
Price-to-Operating Cash Flow Ratio
 0.00 13.41 12.55 4.41 -15.04
Price-to-Earnings Growth (PEG) Ratio
 1.00 0.96 0.56 0.81 -0.48
Price-to-Fair Value
 0.88 0.84 0.69 0.73 0.74
Enterprise Value Multiple
 2.70 2.51 1.95 1.91 2.55
Enterprise Value
 3.97B 3.65B 2.37B 2.23B 2.79B
EV to EBITDA
 2.70 2.51 1.95 1.91 2.55
EV to Sales
 0.35 0.33 0.23 0.23 0.31
EV to Free Cash Flow
 0.00 8.37 6.06 2.03 -7.04
EV to Operating Cash Flow
 0.00 7.39 5.81 1.95 -8.98
Tangible Book Value Per Share
 4.25K 4.25K 3.76K 3.37K 3.01K
Shareholders’ Equity Per Share
 4.71K 4.70K 4.25K 3.89K 3.57K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.25 0.29 0.29
Revenue Per Share
 6.65K 6.65K 5.74K 5.57K 5.11K
Net Income Per Share
 492.33 492.03 454.02 407.66 375.30
Tax Burden
 0.66 0.66 0.75 0.71 0.71
Interest Burden
 0.95 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.21 0.21 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.60 0.51 1.13 -0.47
Currency in JPY