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

Superbag Company, Limited (3945) Ratios

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Superbag Company, Limited Ratios

JP:3945's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3945's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.29 1.23 1.20 1.24 1.16
Quick Ratio
0.95 0.87 0.89 0.90 0.82
Cash Ratio
0.31 0.28 0.30 0.21 0.19
Solvency Ratio
0.10 0.06 -0.03 >-0.01 0.06
Operating Cash Flow Ratio
0.13 <0.01 0.06 -0.02 0.19
Short-Term Operating Cash Flow Coverage
0.77 0.05 0.40 -0.08 1.06
Net Current Asset Value
¥ -760.00M¥ -1.32B¥ -1.96B¥ -2.12B¥ -2.10B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.28 0.31 0.32 0.29
Debt-to-Equity Ratio
0.91 1.33 1.72 1.61 1.50
Debt-to-Capital Ratio
0.48 0.57 0.63 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.33 0.43 0.50 0.47 0.43
Financial Leverage Ratio
3.77 4.75 5.65 5.01 5.25
Debt Service Coverage Ratio
0.83 0.49 -0.21 0.02 0.50
Interest Coverage Ratio
12.93 5.11 -4.96 -1.44 4.88
Debt to Market Cap
0.88 1.76 2.29 2.35 2.11
Interest Debt Per Share
2.53K 2.65K 2.82K 3.12K 3.12K
Net Debt to EBITDA
0.83 2.18 -7.41 11.70 2.78
Profitability Margins
Gross Profit Margin
20.18%19.00%16.97%18.60%18.79%
EBIT Margin
4.35%2.23%-2.30%-0.24%1.97%
EBITDA Margin
5.27%3.20%-0.99%1.00%3.26%
Operating Profit Margin
3.85%1.78%-1.97%-0.52%1.50%
Pretax Profit Margin
4.05%1.88%-2.70%-0.61%1.66%
Net Profit Margin
3.23%1.87%-2.55%-1.46%1.10%
Continuous Operations Profit Margin
3.22%1.88%-2.84%-1.50%1.17%
Net Income Per EBT
79.60%99.79%94.69%240.88%66.35%
EBT Per EBIT
105.22%105.33%136.69%116.06%110.67%
Return on Assets (ROA)
5.55%3.35%-4.66%-2.63%2.15%
Return on Equity (ROE)
20.93%15.92%-26.31%-13.18%11.32%
Return on Capital Employed (ROCE)
14.18%7.30%-8.26%-1.97%6.96%
Return on Invested Capital (ROIC)
9.41%4.52%-7.09%-3.94%3.86%
Return on Tangible Assets
5.57%3.36%-4.68%-2.65%2.17%
Earnings Yield
22.29%23.22%-39.26%-21.88%18.24%
Efficiency Ratios
Receivables Turnover
5.19 5.52 5.72 5.33 5.53
Payables Turnover
7.17 7.38 7.06 7.77 4.14
Inventory Turnover
7.67 7.03 8.45 8.28 8.10
Fixed Asset Turnover
11.96 12.21 11.36 8.93 10.28
Asset Turnover
1.72 1.79 1.82 1.80 1.96
Working Capital Turnover Ratio
12.66 14.64 14.89 15.90 0.00
Cash Conversion Cycle
66.98 68.57 55.32 65.60 22.82
Days of Sales Outstanding
70.30 66.14 63.82 68.50 65.95
Days of Inventory Outstanding
47.57 51.89 43.22 44.08 45.08
Days of Payables Outstanding
50.90 49.46 51.72 46.98 88.21
Operating Cycle
117.88 118.03 107.04 112.58 111.03
Cash Flow Ratios
Operating Cash Flow Per Share
686.76 39.26 327.15 -77.20 1.16K
Free Cash Flow Per Share
450.81 -52.35 221.80 -179.92 1.06K
CapEx Per Share
235.95 91.61 105.34 102.72 104.66
Free Cash Flow to Operating Cash Flow
0.66 -1.33 0.68 2.33 0.91
Dividend Paid and CapEx Coverage Ratio
2.11 0.43 3.11 -0.48 7.12
Capital Expenditure Coverage Ratio
2.91 0.43 3.11 -0.75 11.12
Operating Cash Flow Coverage Ratio
0.28 0.02 0.12 -0.03 0.38
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.02 >-0.01 0.06
Free Cash Flow Yield
17.60%-3.93%20.73%-15.71%84.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.49 4.31 -2.55 -4.57 5.48
Price-to-Sales (P/S) Ratio
0.14 0.08 0.07 0.07 0.06
Price-to-Book (P/B) Ratio
0.94 0.69 0.67 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
5.68 -25.46 4.82 -6.36 1.19
Price-to-Operating Cash Flow Ratio
3.73 33.95 3.27 -14.83 1.08
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.02 -0.04 0.02 0.00
Price-to-Fair Value
0.94 0.69 0.67 0.60 0.62
Enterprise Value Multiple
3.58 4.71 -13.95 18.35 4.63
Enterprise Value
5.07B 3.80B 3.49B 4.83B 4.81B
EV to EBITDA
3.58 4.71 -13.95 18.35 4.63
EV to Sales
0.19 0.15 0.14 0.18 0.15
EV to Free Cash Flow
7.41 -47.53 10.29 -17.55 2.97
EV to Operating Cash Flow
4.86 63.37 6.98 -40.91 2.71
Tangible Book Value Per Share
2.71K 1.93K 1.57K 1.94K 2.07K
Shareholders’ Equity Per Share
2.73K 1.94K 1.60K 1.90K 2.03K
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 -0.05 -1.47 0.29
Revenue Per Share
17.69K 16.52K 16.44K 17.18K 20.86K
Net Income Per Share
570.76 309.50 -420.05 -250.57 229.59
Tax Burden
0.80 1.00 0.95 2.41 0.66
Interest Burden
0.93 0.84 1.17 2.48 0.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.13 -0.74 0.74 5.07
Currency in JPY
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