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Superbag Company, Limited (JP:3945)
:3945
RESEARCH TOOLSreports
Total Valuation
Superbag Company, Limited has a market cap or net worth of ¥3.73B. The enterprise value is ¥3.80B.
Market Cap¥3.73B
Enterprise Value¥3.80B
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 9.93%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee69.12M
Profits Per Employee2.44M
Employee Count399
Asset Turnover1.89
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Superbag Company, Limited is 3.45. Superbag Company, Limited’s PEG ratio is -0.02.
PE Ratio3.45
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.71
Price to FCF-25.46
Price to Operating Cash Flow33.95
PEG Ratio-0.02
Income Statement
In the last 12 months, Superbag Company, Limited had revenue of 27.58B and earned 975.00M in profits. Earnings per share was 658.37.
Revenue27.58B
Gross Profit5.50B
Operating Income903.00M
Pretax Income1.03B
Net Income975.00M
EBITDA1.37B
Earnings Per Share (EPS)658.37
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 ¥15, resulting in a dividend yield of 0.61%
Dividend Per Share¥15
Dividend Yield0.61%
Payout Ratio2.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-6.31%
50-Day Moving Average2.36K
200-Day Moving Average2.21K
Relative Strength Index (RSI)48.52
Average Volume (3m)5.88K
Important Dates
Superbag Company, Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Superbag Company, Limited as a current ratio of 1.38, with Debt / Equity ratio of 133.22%
Current Ratio1.38
Quick Ratio1.02
Debt to Market Cap0.91
Net Debt to EBITDA0.22
Interest Coverage Ratio13.09
Taxes
In the past 12 months, Superbag Company, Limited has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.06
Enterprise Valuation
Superbag Company, Limited EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 7.84.
EV to Sales0.13
EV to EBITDA2.67
EV to Free Cash Flow7.84
EV to Operating Cash Flow4.58
Balance Sheet
Superbag Company, Limited has ¥2.29B in cash and marketable securities with ¥3.49B in debt, giving a net cash position of ¥1.20B billion.
Cash & Marketable Securities¥2.29B
Total Debt¥3.49B
Net Cash¥1.20B
Net Cash Per Share¥711.68
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 19.00%, with operating margin of 3.27%, and net profit margin of 3.54%.
Gross Margin19.00%
Operating Margin3.27%
Pretax Margin3.75%
Net Profit Margin3.54%
EBITDA Margin4.97%
EBIT Margin4.00%
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 Forecast2.76%
EPS Growth Forecast16.03%