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STOCKS

Superbag Company, Limited (JP:3945)

:3945

3945

Superbag Company, Limited

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Superbag Company, Limited (3945) Ratios

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Superbag Company, Limited Ratios

JP:3945's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3945's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.38	1.29	1.29	1.23
Quick Ratio	0.97	1.02	0.95	0.95	0.87
Cash Ratio	0.36	0.39	0.31	0.31	0.28
Solvency Ratio	0.13	0.13	0.10	0.10	0.06
Operating Cash Flow Ratio	0.00	0.11	0.13	0.13	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.77	0.76	0.05
Net Current Asset Value	¥ 331.00M	¥ 300.00M	¥ -760.00M	¥ -760.00M	¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.24	0.24	0.28
Debt-to-Equity Ratio	0.60	0.66	0.91	0.91	1.33
Debt-to-Capital Ratio	0.38	0.40	0.48	0.48	0.57
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.33	0.33	0.43
Financial Leverage Ratio	3.09	3.10	3.77	3.77	4.75
Debt Service Coverage Ratio	1.01	1.08	0.83	0.82	0.49
Interest Coverage Ratio	13.52	13.06	12.93	12.93	5.11
Debt to Market Cap	0.70	0.85	0.88	0.89	1.76
Interest Debt Per Share	1.95K	2.16K	2.53K	2.53K	2.65K
Net Debt to EBITDA	0.09	0.22	0.84	0.83	2.18
Profitability Margins
Gross Profit Margin	19.94%	19.96%	20.18%	20.18%	19.00%
EBIT Margin	3.95%	4.00%	4.35%	4.36%	2.23%
EBITDA Margin	4.93%	4.97%	5.27%	5.27%	3.20%
Operating Profit Margin	3.22%	3.27%	3.85%	3.85%	1.78%
Pretax Profit Margin	3.72%	3.75%	4.05%	4.05%	1.88%
Net Profit Margin	3.53%	3.54%	3.23%	3.23%	1.87%
Continuous Operations Profit Margin	3.53%	3.53%	3.22%	3.22%	1.88%
Net Income Per EBT	94.86%	94.39%	79.60%	79.60%	99.79%
EBT Per EBIT	115.70%	114.76%	105.22%	105.22%	105.33%
Return on Assets (ROA)	6.75%	6.68%	5.55%	5.55%	3.35%
Return on Equity (ROE)	21.21%	20.70%	20.93%	20.93%	15.92%
Return on Capital Employed (ROCE)	12.73%	12.44%	14.18%	14.18%	7.30%
Return on Invested Capital (ROIC)	10.26%	9.91%	9.41%	9.40%	4.52%
Return on Tangible Assets	6.81%	6.73%	5.57%	5.57%	3.36%
Earnings Yield	25.20%	28.98%	22.29%	22.29%	23.22%
Efficiency Ratios
Receivables Turnover	6.36	7.21	5.19	5.19	5.52
Payables Turnover	4.40	9.37	7.17	3.78	7.38
Inventory Turnover	7.72	8.31	7.67	7.67	7.03
Fixed Asset Turnover	13.05	12.99	11.96	11.96	12.21
Asset Turnover	1.91	1.89	1.72	1.72	1.79
Working Capital Turnover Ratio	10.20	10.61	12.66	12.66	14.64
Cash Conversion Cycle	21.71	55.60	66.98	21.36	68.57
Days of Sales Outstanding	57.43	50.64	70.30	70.30	66.14
Days of Inventory Outstanding	47.27	43.93	47.57	47.57	51.89
Days of Payables Outstanding	82.99	38.97	50.90	96.51	49.46
Operating Cycle	104.71	94.57	117.88	117.88	118.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	540.32	686.76	686.76	39.26
Free Cash Flow Per Share	0.00	315.69	450.81	450.81	-52.35
CapEx Per Share	0.00	224.63	235.95	235.95	91.61
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.66	0.66	-1.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	2.11	2.11	0.43
Capital Expenditure Coverage Ratio	0.00	2.41	2.91	2.91	0.43
Operating Cash Flow Coverage Ratio	0.00	0.26	0.28	0.28	0.02
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.04	<0.01
Free Cash Flow Yield	0.00%	13.90%	17.60%	17.60%	-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.97	3.45	4.49	4.49	4.31
Price-to-Sales (P/S) Ratio	0.14	0.12	0.14	0.14	0.08
Price-to-Book (P/B) Ratio	0.83	0.71	0.94	0.94	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.20	5.68	5.68	-25.46
Price-to-Operating Cash Flow Ratio	0.00	4.20	3.73	3.73	33.95
Price-to-Earnings Growth (PEG) Ratio	13.60	0.22	0.05	0.05	-0.02
Price-to-Fair Value	0.83	0.71	0.94	0.94	0.69
Enterprise Value Multiple	2.93	2.67	3.59	3.58	4.71
Enterprise Value	4.00B	3.67B	5.07B	5.07B	3.80B
EV to EBITDA	2.93	2.67	3.59	3.58	4.71
EV to Sales	0.14	0.13	0.19	0.19	0.15
EV to Free Cash Flow	0.00	7.84	7.41	7.41	-47.53
EV to Operating Cash Flow	0.00	4.58	4.86	4.86	63.37
Tangible Book Value Per Share	3.10K	3.12K	2.71K	2.71K	1.93K
Shareholders’ Equity Per Share	3.17K	3.18K	2.73K	2.73K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.20	0.20	0.23
Revenue Per Share	18.70K	18.60K	17.69K	17.69K	16.52K
Net Income Per Share	660.09	658.37	570.76	570.76	309.50
Tax Burden	0.95	0.94	0.80	0.80	1.00
Interest Burden	0.94	0.94	0.93	0.93	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.77	0.96	0.96	0.13

Currency in JPY