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Superbag Company, Limited (JP:3945)
:3945
Japanese Market
3945
Superbag Company, Limited
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Superbag Company, Limited (3945) Ratios

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Superbag Company, Limited Ratios

JP:3945's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3945's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.38 1.51 1.29 1.23
Quick Ratio
 ― 1.02 1.03 0.95 0.87
Cash Ratio
 ― 0.39 0.28 0.31 0.28
Solvency Ratio
 ― 0.12 0.13 0.10 0.06
Operating Cash Flow Ratio
 ― 0.11 -0.02 0.13 <0.01
Short-Term Operating Cash Flow Coverage
 ― 0.70 -0.09 0.77 0.05
Net Current Asset Value
¥ ―¥ 1.00M¥ 703.00M¥ -760.00M¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.19 0.24 0.28
Debt-to-Equity Ratio
 ― 0.66 0.47 0.91 1.33
Debt-to-Capital Ratio
 ― 0.40 0.32 0.48 0.57
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.20 0.33 0.43
Financial Leverage Ratio
 ― 3.16 2.48 3.77 4.75
Debt Service Coverage Ratio
 ― 1.08 0.71 0.83 0.57
Interest Coverage Ratio
 ― 13.06 12.44 12.93 5.11
Debt to Market Cap
 ― 0.85 0.74 0.88 1.76
Interest Debt Per Share
 ― 2.16K 1.80K 2.53K 2.65K
Net Debt to EBITDA
 ― 0.22 0.95 0.84 2.18
Profitability Margins
Gross Profit Margin
―19.96%19.42%20.18%19.00%
EBIT Margin
―4.00%2.70%4.35%2.23%
EBITDA Margin
―4.97%3.71%5.27%3.20%
Operating Profit Margin
―3.27%2.70%3.85%1.78%
Pretax Profit Margin
―3.75%3.79%4.05%1.88%
Net Profit Margin
―3.54%2.84%3.23%1.87%
Continuous Operations Profit Margin
―3.53%2.84%3.22%1.88%
Net Income Per EBT
―94.39%75.05%79.60%99.79%
EBT Per EBIT
―114.76%140.45%105.22%105.33%
Return on Assets (ROA)
―6.55%5.81%5.55%3.35%
Return on Equity (ROE)
―20.68%14.42%20.93%15.92%
Return on Capital Employed (ROCE)
―11.94%9.64%14.18%7.30%
Return on Invested Capital (ROIC)
―9.57%6.40%9.41%5.90%
Return on Tangible Assets
―6.59%5.90%5.57%3.36%
Earnings Yield
―28.98%24.06%22.29%23.22%
Efficiency Ratios
Receivables Turnover
 ― 7.21 6.59 5.19 5.52
Payables Turnover
 ― 9.37 5.83 7.17 7.38
Inventory Turnover
 ― 8.31 7.99 7.67 7.03
Fixed Asset Turnover
 ― 12.99 11.95 11.96 12.21
Asset Turnover
 ― 1.85 2.05 1.72 1.79
Working Capital Turnover Ratio
 ― 10.61 9.65 12.66 14.64
Cash Conversion Cycle
 ― 55.60 38.52 66.98 68.57
Days of Sales Outstanding
 ― 50.64 55.39 70.30 66.14
Days of Inventory Outstanding
 ― 43.93 45.69 47.57 51.89
Days of Payables Outstanding
 ― 38.97 62.56 50.90 49.46
Operating Cycle
 ― 94.57 101.09 117.88 118.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 540.32 -61.30 686.76 39.26
Free Cash Flow Per Share
 ― 315.69 -435.81 450.81 -52.35
CapEx Per Share
 ― 224.63 374.51 235.95 91.61
Free Cash Flow to Operating Cash Flow
 ― 0.58 7.11 0.66 -1.33
Dividend Paid and CapEx Coverage Ratio
 ― 1.72 -0.13 2.11 0.43
Capital Expenditure Coverage Ratio
 ― 2.41 -0.16 2.91 0.43
Operating Cash Flow Coverage Ratio
 ― 0.26 -0.03 0.28 0.02
Operating Cash Flow to Sales Ratio
 ― 0.03 >-0.01 0.04 <0.01
Free Cash Flow Yield
―13.90%-19.46%17.60%-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.45 4.16 4.49 4.31
Price-to-Sales (P/S) Ratio
 ― 0.12 0.12 0.14 0.08
Price-to-Book (P/B) Ratio
 ― 0.71 0.60 0.94 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.20 -5.14 5.68 -25.46
Price-to-Operating Cash Flow Ratio
 ― 4.20 -36.54 3.73 33.95
Price-to-Earnings Growth (PEG) Ratio
 ― 0.22 -0.23 0.05 -0.02
Price-to-Fair Value
 ― 0.71 0.60 0.94 0.69
Enterprise Value Multiple
 ― 2.67 4.14 3.59 4.71
Enterprise Value
 ― 3.67B 4.32B 5.07B 3.80B
EV to EBITDA
 ― 2.67 4.14 3.59 4.71
EV to Sales
 ― 0.13 0.15 0.19 0.15
EV to Free Cash Flow
 ― 7.84 -6.67 7.41 -47.53
EV to Operating Cash Flow
 ― 4.58 -47.44 4.86 63.37
Tangible Book Value Per Share
 ― 3.13K 3.61K 2.71K 1.93K
Shareholders’ Equity Per Share
 ― 3.18K 3.74K 2.73K 1.94K
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.25 0.20 0.00
Revenue Per Share
 ― 18.60K 18.97K 17.69K 16.52K
Net Income Per Share
 ― 658.37 538.87 570.76 309.50
Tax Burden
 ― 0.94 0.75 0.80 1.00
Interest Burden
 ― 0.94 1.40 0.93 0.84
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.09 0.17 0.08 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.77 -0.11 0.96 0.13
Currency in JPY