General Packer Co., Ltd. (6267) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanso Electric Co., Ltd.

MK Seiko Co., Ltd.

Suido Kiko Kaisha, Ltd.

OKUMURA ENGINEERING Corp.

General Packer Co., Ltd.

ONO SOKKI Co., Ltd.

HAMAI CO., LTD.

Miyairi Valve Mfg. Co., Ltd.

Takamatsu Machinery Co., Ltd.

Kikukawa Enterprise, Inc.

inspec Inc.

Why is General Packer Co., Ltd. ?

High Management Efficiency with a high ROE of 11.70%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Oct 25

NET SALES(Q) At JPY 1,996 MM has Fallen at -21.02%
PRE-TAX PROFIT(Q) At JPY 111.54 MM has Fallen at -58.19%
NET PROFIT(Q) At JPY 78.61 MM has Fallen at -60.66%

With ROE of 9.99%, it has a very attractive valuation with a 0.72 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.81%, its profits have fallen by -13.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to General Packer Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is General Packer Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

General Packer Co., Ltd.

36.81%

0.91

31.27%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.68%

EBIT Growth (5y)

1.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.39

Tax Ratio

27.59%

Dividend Payout Ratio

24.23%

Pledged Shares

Institutional Holding

ROCE (avg)

26.65%

ROE (avg)

11.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

2.09

EV to EBITDA

1.81

EV to Capital Employed

0.50

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

23.91%

ROE (Latest)

9.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 5,963.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.35 times

-11What is not working for the Company

NET SALES(Q)

At JPY 1,996 MM has Fallen at -21.02%

PRE-TAX PROFIT(Q)

At JPY 111.54 MM has Fallen at -58.19%

NET PROFIT(Q)

At JPY 78.61 MM has Fallen at -60.66%

RAW MATERIAL COST(Y)

Grown by 11.31% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.23 %

Here's what is working for General Packer Co., Ltd.

Cash and Eqv

Highest at JPY 5,963.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for General Packer Co., Ltd.

Net Sales

At JPY 1,996 MM has Fallen at -21.02%

over average net sales of the previous four periods of JPY 2,527.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 111.54 MM has Fallen at -58.19%

over average net sales of the previous four periods of JPY 266.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 78.61 MM has Fallen at -60.66%

over average net sales of the previous four periods of JPY 199.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 7.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales