Superbag Company, Limited (3945) AI Stock Analysis

• Market Cap: ¥4.11B
• Dividend Yield: 3.35%
• Average Volume (3M): 3.36K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.41
• Revenue Growth: 1.53%
• EPS Growth: 20.73%
• Country: JP
• Employees: 399
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 92.04
• Shares Outstanding: 1,686,154
• 10 Day Avg. Volume: 1,900
• 30 Day Avg. Volume: 3,356
• PEG Ratio: 0.22
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 7.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,243.00 ▲(11.64% Upside)

Superbag Company, Limited scores well due to its strong valuation and positive technical indicators. The financial performance is solid, though cash flow challenges need addressing. The absence of recent earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Sustainable Packaging Solutions

The focus on sustainable packaging aligns with global environmental trends, potentially increasing demand and allowing for premium pricing.

Improved Financial Stability

Reduced leverage enhances financial stability, providing more flexibility for future investments and growth opportunities.

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion.

Negative Factors

Cash Generation Challenges

Decreasing operating cash flow may limit the company's ability to fund operations and investments, impacting future growth potential.

Decreased EBIT Margin

A declining EBIT margin suggests pressure on operating efficiency, which could affect profitability if not addressed.

Decline in Total Assets

A reduction in total assets may constrain the company's ability to scale operations and pursue growth opportunities.

Superbag Company, Limited Business Overview & Revenue Model

Company Description

Superbag Company, Limited (3945) specializes in the production and distribution of high-quality packaging solutions, primarily focusing on bags and pouches used in various industries such as food and beverage, pharmaceuticals, and consumer goods. The company operates within the packaging sector, providing innovative designs that cater to the growing demands for sustainable and efficient packaging solutions. Its core products include biodegradable bags, resealable pouches, and custom-branded packaging options that enhance product visibility and consumer convenience.

How the Company Makes Money

Superbag Company generates revenue through multiple streams, primarily from the sale of its diverse range of packaging products to businesses in various sectors. Key revenue streams include bulk orders from manufacturers, retail partnerships for branded packaging solutions, and custom orders that cater to specific client needs. The company also benefits from long-term contracts with major clients, ensuring a steady income flow. Additionally, Superbag has established partnerships with sustainable material suppliers, allowing it to offer eco-friendly products that align with current market trends, thereby attracting environmentally conscious customers and enhancing its competitive edge in the packaging industry.

Superbag Company, Limited Financial Statement Overview

Summary

Superbag Company, Limited has shown a commendable recovery in profitability and financial stability. The income statement reflects positive growth, and the balance sheet shows improved leverage and equity utilization. However, challenges in cash generation could impact future investments and growth.

Income Statement

Superbag Company, Limited has shown a consistent recovery in its financial performance over the past few years. The gross profit margin has remained stable, indicating efficient cost management. The net profit margin improved significantly from a negative position in 2022 to a positive 3.54% in 2025, reflecting a turnaround in profitability. Revenue growth has been positive, with a 2.76% increase in 2025 compared to 2024. However, the EBIT margin has decreased from 3.85% in 2024 to 3.27% in 2025, suggesting some pressure on operating efficiency. Overall, the income statement reflects a positive growth trajectory with some areas needing improvement.

Balance Sheet

The balance sheet of Superbag Company, Limited indicates a solid equity base with an equity ratio of 32.32% in 2025. The debt-to-equity ratio has improved to 0.66, down from 0.91 in 2024, showing a reduction in leverage and a stronger financial position. Return on equity has improved significantly to 20.66% in 2025, indicating effective use of equity to generate profits. Despite these strengths, the total assets have decreased slightly over the years, which could limit future growth potential.

Cash Flow

The cash flow statement shows a mixed picture. Operating cash flow has decreased from 2024 to 2025, indicating potential challenges in cash generation from operations. Free cash flow has also declined, but remains positive, suggesting the company can still fund its operations and investments. The free cash flow to net income ratio is 0.48 in 2025, showing that not all net income is being converted into free cash flow. While the company has managed to maintain positive cash flows, the downward trend in operating cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.73B	27.58B	26.84B	25.25B	25.13B	26.25B
Gross Profit	5.53B	5.50B	5.42B	4.80B	4.26B	4.88B
EBITDA	1.37B	1.37B	1.41B	808.00M	-250.00M	263.00M
Net Income	979.00M	976.00M	866.00M	473.00M	-642.00M	-383.00M
Balance Sheet
Total Assets	14.50B	14.60B	15.60B	14.13B	13.78B	14.55B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.83B	2.58B	2.19B	2.35B	1.59B
Total Debt	2.82B	3.13B	3.76B	3.96B	4.20B	4.67B
Total Liabilities	9.79B	9.87B	11.45B	11.14B	11.33B	11.50B
Stockholders Equity	4.70B	4.72B	4.14B	2.97B	2.44B	2.90B
Cash Flow
Free Cash Flow	0.00	468.00M	684.00M	-80.00M	339.00M	-275.00M
Operating Cash Flow	0.00	801.00M	1.04B	60.00M	500.00M	-118.00M
Investing Cash Flow	0.00	239.00M	-327.00M	30.00M	705.00M	19.00M
Financing Cash Flow	0.00	-763.00M	-357.00M	-255.00M	-575.00M	-147.00M

Superbag Company, Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2905.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3945, the sentiment is Negative. The current price of 2905 is above the 20-day moving average (MA) of 2705.95, above the 50-day MA of 2787.38, and above the 200-day MA of 2497.00, indicating a neutral trend. The MACD of -29.17 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3945.

Superbag Company, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3955	79 Outperform	¥9.89B	9.02	―	3.02%	6.70%	12.10%
3945	78 Outperform	¥4.11B	4.13	―	3.35%	1.53%	20.73%
3892	70 Outperform	¥7.87B	9.04	―	3.19%	-2.03%	-23.36%
3895	66 Neutral	¥3.11B	4.71	―	4.42%	-3.73%	-7.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
9929	56 Neutral	¥4.34B	54.21	―	2.65%	-1.03%	-43.05%
7901	47 Neutral	¥891.53M	―	―	―	-2.67%	-390.73%