Superbag Company, Limited (3945) Ratios

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Superbag Company, Limited Ratios

JP:3945's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:3945's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.38	1.51	1.29	1.23
Quick Ratio	―	1.02	1.03	0.95	0.87
Cash Ratio	―	0.39	0.28	0.31	0.28
Solvency Ratio	―	0.12	0.13	0.10	0.06
Operating Cash Flow Ratio	―	0.11	-0.02	0.13	<0.01
Short-Term Operating Cash Flow Coverage	―	0.70	-0.09	0.77	0.05
Net Current Asset Value	¥ ―	¥ 1.00M	¥ 703.00M	¥ -760.00M	¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.19	0.24	0.28
Debt-to-Equity Ratio	―	0.66	0.47	0.91	1.33
Debt-to-Capital Ratio	―	0.40	0.32	0.48	0.57
Long-Term Debt-to-Capital Ratio	―	0.27	0.20	0.33	0.43
Financial Leverage Ratio	―	3.16	2.48	3.77	4.75
Debt Service Coverage Ratio	―	1.08	0.71	0.83	0.57
Interest Coverage Ratio	―	13.06	12.44	12.93	5.11
Debt to Market Cap	―	0.85	0.74	0.88	1.76
Interest Debt Per Share	―	2.16K	1.80K	2.53K	2.65K
Net Debt to EBITDA	―	0.22	0.95	0.84	2.18
Profitability Margins
Gross Profit Margin	―	19.96%	19.42%	20.18%	19.00%
EBIT Margin	―	4.00%	2.70%	4.35%	2.23%
EBITDA Margin	―	4.97%	3.71%	5.27%	3.20%
Operating Profit Margin	―	3.27%	2.70%	3.85%	1.78%
Pretax Profit Margin	―	3.75%	3.79%	4.05%	1.88%
Net Profit Margin	―	3.54%	2.84%	3.23%	1.87%
Continuous Operations Profit Margin	―	3.53%	2.84%	3.22%	1.88%
Net Income Per EBT	―	94.39%	75.05%	79.60%	99.79%
EBT Per EBIT	―	114.76%	140.45%	105.22%	105.33%
Return on Assets (ROA)	―	6.55%	5.81%	5.55%	3.35%
Return on Equity (ROE)	―	20.68%	14.42%	20.93%	15.92%
Return on Capital Employed (ROCE)	―	11.94%	9.64%	14.18%	7.30%
Return on Invested Capital (ROIC)	―	9.57%	6.40%	9.41%	5.90%
Return on Tangible Assets	―	6.59%	5.90%	5.57%	3.36%
Earnings Yield	―	28.98%	24.06%	22.29%	23.22%
Efficiency Ratios
Receivables Turnover	―	7.21	6.59	5.19	5.52
Payables Turnover	―	9.37	5.83	7.17	7.38
Inventory Turnover	―	8.31	7.99	7.67	7.03
Fixed Asset Turnover	―	12.99	11.95	11.96	12.21
Asset Turnover	―	1.85	2.05	1.72	1.79
Working Capital Turnover Ratio	―	10.61	9.65	12.66	14.64
Cash Conversion Cycle	―	55.60	38.52	66.98	68.57
Days of Sales Outstanding	―	50.64	55.39	70.30	66.14
Days of Inventory Outstanding	―	43.93	45.69	47.57	51.89
Days of Payables Outstanding	―	38.97	62.56	50.90	49.46
Operating Cycle	―	94.57	101.09	117.88	118.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	540.32	-61.30	686.76	39.26
Free Cash Flow Per Share	―	315.69	-435.81	450.81	-52.35
CapEx Per Share	―	224.63	374.51	235.95	91.61
Free Cash Flow to Operating Cash Flow	―	0.58	7.11	0.66	-1.33
Dividend Paid and CapEx Coverage Ratio	―	1.72	-0.13	2.11	0.43
Capital Expenditure Coverage Ratio	―	2.41	-0.16	2.91	0.43
Operating Cash Flow Coverage Ratio	―	0.26	-0.03	0.28	0.02
Operating Cash Flow to Sales Ratio	―	0.03	>-0.01	0.04	<0.01
Free Cash Flow Yield	―	13.90%	-19.46%	17.60%	-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.45	4.16	4.49	4.31
Price-to-Sales (P/S) Ratio	―	0.12	0.12	0.14	0.08
Price-to-Book (P/B) Ratio	―	0.71	0.60	0.94	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.20	-5.14	5.68	-25.46
Price-to-Operating Cash Flow Ratio	―	4.20	-36.54	3.73	33.95
Price-to-Earnings Growth (PEG) Ratio	―	0.22	-0.23	0.05	-0.02
Price-to-Fair Value	―	0.71	0.60	0.94	0.69
Enterprise Value Multiple	―	2.67	4.14	3.59	4.71
Enterprise Value	―	3.67B	4.32B	5.07B	3.80B
EV to EBITDA	―	2.67	4.14	3.59	4.71
EV to Sales	―	0.13	0.15	0.19	0.15
EV to Free Cash Flow	―	7.84	-6.67	7.41	-47.53
EV to Operating Cash Flow	―	4.58	-47.44	4.86	63.37
Tangible Book Value Per Share	―	3.13K	3.75K	2.71K	1.93K
Shareholders’ Equity Per Share	―	3.18K	3.74K	2.73K	1.94K
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.25	0.20	0.00
Revenue Per Share	―	18.60K	18.97K	17.69K	16.52K
Net Income Per Share	―	658.37	538.87	570.76	309.50
Tax Burden	―	0.94	0.75	0.80	1.00
Interest Burden	―	0.94	1.40	0.93	0.84
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.17	0.08	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	-0.11	0.96	0.13

Currency in JPY