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Superbag Company, Limited (JP:3945)
:3945
Total Valuation
Superbag Company, Limited has a market cap or net worth of ¥4.04B. The enterprise value is ¥4.53B.
Market Cap¥4.04B
Enterprise Value¥4.53B
Share Statistics
Superbag Company, Limited has 1,686,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,686,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Superbag Company, Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee67.26M
Profits Per Employee2.73M
Employee Count399
Asset Turnover1.72
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Superbag Company, Limited is 4.7. Superbag Company, Limited’s PEG ratio is 0.22.
PE Ratio4.7
PS Ratio0.12
PB Ratio0.71
Price to Fair Value0.94
Price to FCF7.20
Price to Operating Cash Flow―
PEG Ratio0.22
Income Statement
In the last 12 months, Superbag Company, Limited had revenue of 26.84B and earned 866.00M in profits. Earnings per share was 570.76.
Revenue26.84B
Gross Profit5.42B
Operating Income1.03B
Pretax Income1.09B
Net Income866.00M
EBITDA1.41B
Earnings Per Share (EPS)570.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Superbag Company, Limited pays an annual dividend of ¥90, resulting in a dividend yield of 3.33%
Dividend Per Share¥90
Dividend Yield3.33%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change19.89%
50-Day Moving Average2.75K
200-Day Moving Average2.65K
Relative Strength Index (RSI)34.04
Average Volume (3m)3.42K
Important Dates
Superbag Company, Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Superbag Company, Limited as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio0.95
Debt to Market Cap0.88
Net Debt to EBITDA0.84
Interest Coverage Ratio12.93
Taxes
In the past 12 months, Superbag Company, Limited has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate0.20
Enterprise Valuation
Superbag Company, Limited EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 7.41.
EV to Sales0.19
EV to EBITDA3.59
EV to Free Cash Flow7.41
EV to Operating Cash Flow4.86
Balance Sheet
Superbag Company, Limited has ¥2.29B in cash and marketable securities with ¥2.82B in debt, giving a net cash position of -¥1.18B billion.
Cash & Marketable Securities¥2.29B
Total Debt¥2.82B
Net Cash-¥1.18B
Net Cash Per Share-¥698.04
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is ―, with operating margin of 3.85%, and net profit margin of 3.23%.
Gross Margin―
Operating Margin3.85%
Pretax Margin4.05%
Net Profit Margin3.23%
EBITDA Margin5.27%
EBIT Margin4.35%
Analyst Forecast
The average price target for Superbag Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.53%
EPS Growth Forecast20.73%