Superbag Company, Limited (JP:3945)
:3945
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Superbag Company, Limited
(3945)
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Rating:63Neutral
Price Target:
¥2,336.00
▼(-19.59% Downside)
Action:Downgraded
Date:05/18/26
The score is driven by very attractive valuation (low P/E and ~5% dividend yield) and a materially improved balance sheet, but is held back by weak and deteriorating cash generation in 2026 and bearish technicals with the stock trading below key moving averages.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio materially reduces financial risk and interest burden, improving balance-sheet flexibility. With equity rising to ~¥5.55B, the company has greater capacity to withstand cyclical shocks, fund strategic investment, and support dividends over the medium term.
Negative Factors
Weak cash generation
Negative operating cash flow despite accounting profits signals poor cash conversion and working-capital stress. Persistent or recurrent negative FCF limits the firm's ability to self-fund growth, dividends, or capex and raises refinancing and execution risk over the medium term if working-capital volatility persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio materially reduces financial risk and interest burden, improving balance-sheet flexibility. With equity rising to ~¥5.55B, the company has greater capacity to withstand cyclical shocks, fund strategic investment, and support dividends over the medium term.
Read all positive factors
Superbag Company, Limited (3945) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.25B
Dividend Yield3.33%
Average Volume (3M)3.42K
Price to Earnings (P/E)4.2
Beta (1Y)0.40
Revenue Growth2.11%
EPS Growth-18.14%
CountryJP
Employees399
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)660.14
Shares Outstanding1,686,154
10 Day Avg. Volume2,310
30 Day Avg. Volume3,423
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.60
Price to Sales (P/S)0.12
P/FCF Ratio-5.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Superbag Company, Limited Business Overview & Revenue Model
Company Description
Superbag Company, Limited manufactures and markets paper and plastic shopping bags in Japan and internationally. It operates through Paper Products, Chemicals, and Other Businesses segments. The company was formerly known as Fukuda Trading Co., Lt...
How the Company Makes Money
null...
Superbag Company, Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.73B | 28.16B | 27.58B | 26.84B | 25.25B | 25.13B |
| Gross Profit | 5.53B | 5.47B | 5.50B | 5.42B | 4.80B | 4.26B |
| EBITDA | 1.37B | 1.04B | 1.37B | 1.41B | 808.00M | -250.00M |
| Net Income | 979.00M | 800.00M | 976.00M | 866.00M | 473.00M | -642.00M |
Balance Sheet | ||||||
| Total Assets | 14.50B | 13.76B | 14.90B | 15.60B | 14.35B | 13.97B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 1.62B | 2.83B | 2.58B | 2.19B | 2.35B |
| Total Debt | 2.85B | 2.61B | 3.13B | 3.76B | 3.96B | 4.20B |
| Total Liabilities | 9.79B | 8.20B | 10.17B | 11.44B | 11.37B | 11.51B |
| Stockholders Equity | 4.70B | 5.55B | 4.72B | 4.14B | 2.97B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -647.00M | 468.00M | 684.00M | -80.00M | 339.00M |
| Operating Cash Flow | 0.00 | -91.00M | 801.00M | 1.04B | 60.00M | 500.00M |
| Investing Cash Flow | 0.00 | -420.00M | 239.00M | -327.00M | 30.00M | 705.00M |
| Financing Cash Flow | 0.00 | -717.00M | -763.00M | -357.00M | -255.00M | -575.00M |
Superbag Company, Limited Technical Analysis
Negative
2905.00
Price Trends
2276.05
Negative
2445.48
Negative
2506.85
Negative
Market Momentum
-39.89
Positive
29.15
Positive
21.58
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 2232.70, above the 50-day MA of 2276.05, and above the 200-day MA of 2506.85, indicating a bearish trend. The MACD of -39.89 indicates Positive momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 21.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.26B | 6.09 | ― | 4.43% | -9.65% | -18.91% | |
67 Neutral | ¥8.70B | 12.25 | ― | 3.00% | -4.29% | -6.54% | |
63 Neutral | ¥3.25B | 4.16 | ― | 3.33% | 2.11% | -18.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥19.46B | 4.64 | ― | 3.37% | -5.28% | 383.86% | |
58 Neutral | ¥7.75B | -72.44 | ― | 3.00% | 4.43% | 24.34% | |
54 Neutral | ¥4.50B | 54.16 | ― | 2.62% | -1.47% | -32.24% |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.