Superbag Company, Limited (3945) AI Stock Analysis

• Market Cap: ¥3.85B
• Dividend Yield: 0.59%
• Average Volume (3M): 1.62K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.56
• Revenue Growth: 1.64%
• EPS Growth: 17.47%
• Country: JP
• Employees: 399
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 82.93
• Shares Outstanding: 1,686,154
• 10 Day Avg. Volume: 1,980
• 30 Day Avg. Volume: 1,620
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,922.00
• Price Target Upside: 16.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥2,922.00 ▲(16.09% Upside)

Superbag Company, Limited is on a positive trajectory with strong technical indicators and attractive valuation. The financial performance shows recovery, though cash flow challenges need addressing. The lack of earnings call and corporate events data did not impact the score.

Superbag Company, Limited Business Overview & Revenue Model

Company Description

Superbag Company, Limited (3945) specializes in the manufacture and sale of high-quality packaging products. The company operates in the packaging industry, focusing on the production of various types of bags, including plastic and paper bags, which are utilized across a wide range of sectors such as retail, food processing, and industrial packaging. Superbag is committed to innovation and sustainability, offering eco-friendly packaging solutions to meet the evolving needs of its diverse customer base.

How the Company Makes Money

Superbag Company, Limited generates revenue primarily through the sale of its packaging products. The company’s key revenue streams include direct sales to retailers, wholesalers, and industrial clients who require packaging solutions for their products. Superbag also engages in long-term supply contracts with major retail chains and food processing companies. Additionally, the company benefits from strategic partnerships with suppliers of raw materials, which help in maintaining cost-effectiveness and ensuring a steady supply chain. Superbag’s focus on sustainable and innovative packaging solutions also positions it favorably in markets that prioritize environmentally friendly products, potentially leading to premium pricing and increased demand.

Superbag Company, Limited Financial Statement Overview

Summary

Superbag Company, Limited shows strong revenue growth and profitability improvements, with a notable recovery in gross and net profit margins. The balance sheet is stabilizing with a reasonable debt level, though high leverage remains a consideration. Cash flow has improved, but previous fluctuations pose a risk.

Income Statement

Superbag Company, Limited shows a strong recovery in its revenue growth, with a 2.8% increase in the latest year after previous declines. Gross Profit Margin stands at 19.96%, indicating healthy production efficiency. The Net Profit Margin improved to 3.54%, reflecting enhanced profitability. EBIT and EBITDA margins are at 3.27% and 4.97%, respectively, indicating improving operational efficiency. However, the company has faced challenges with fluctuating EBIT margins in the past.

Balance Sheet

The balance sheet reflects a Debt-to-Equity Ratio of 0.66, showing a balanced leverage level. The Return on Equity improved to 20.66%, indicating strong profitability relative to shareholder investment. The Equity Ratio is 32.32%, suggesting a stable capital structure, although there has been high debt historically. The company's equity position has been strengthening, but the leverage remains a potential risk.

Cash Flow

The company's Free Cash Flow increased significantly to 468 million, with a Free Cash Flow Growth Rate of -31.58% compared to the previous year. The Operating Cash Flow to Net Income Ratio is 0.82, indicating efficient conversion of net income into cash. Free Cash Flow to Net Income Ratio is 0.48, showing moderate free cash generation. Cash flow stability is improving, though previous fluctuations pose a risk.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.58B	26.84B	25.25B	25.13B	26.25B
Gross Profit	5.50B	5.42B	4.80B	4.26B	4.88B
EBITDA	1.37B	1.41B	808.00M	-250.00M	263.00M
Net Income	975.00M	866.00M	473.00M	-642.00M	-383.00M
Balance Sheet
Total Assets	14.60B	15.60B	14.13B	13.78B	14.55B
Cash, Cash Equivalents and Short-Term Investments	2.83B	2.58B	2.19B	2.35B	1.59B
Total Debt	3.13B	3.76B	3.96B	4.20B	4.67B
Total Liabilities	9.87B	11.45B	11.14B	11.33B	11.50B
Stockholders Equity	4.72B	4.14B	2.97B	2.44B	2.90B
Cash Flow
Free Cash Flow	468.00M	684.00M	-80.00M	339.00M	-275.00M
Operating Cash Flow	801.00M	1.04B	60.00M	500.00M	-118.00M
Investing Cash Flow	239.00M	-327.00M	30.00M	705.00M	19.00M
Financing Cash Flow	-763.00M	-357.00M	-255.00M	-575.00M	-147.00M

Superbag Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2517.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3945, the sentiment is Positive. The current price of 2517 is below the 20-day moving average (MA) of 2523.40, above the 50-day MA of 2507.44, and above the 200-day MA of 2253.25, indicating a neutral trend. The MACD of 6.77 indicates Positive momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3945.

Superbag Company, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3892	83 Outperform	¥7.39B	8.59		2.09%	0.09%	-31.13%
3945	81 Outperform	¥3.85B	3.81		0.59%	1.64%	17.47%
3895	71 Outperform	¥3.52B	5.17		0.45%	1.50%	-0.74%
3955	71 Outperform	¥9.68B	9.91		3.12%	3.97%	4.71%
Sector *	61 Neutral	$9.92B	5.61	1.58%	3.19%	3.03%	-41.96%
9929	53 Neutral	¥4.16B	41.64		2.79%	-0.62%	-28.02%
7901	52 Neutral	¥1.47B	―		―	-2.05%	-653.40%