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

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Superbag Company, Limited Ratios

JP:3945's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:3945's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.29 1.29 1.23 1.20
Quick Ratio
0.91 0.95 0.95 0.87 0.89
Cash Ratio
0.28 0.31 0.31 0.28 0.30
Solvency Ratio
0.02 0.10 0.10 0.06 -0.03
Operating Cash Flow Ratio
0.00 0.13 0.13 <0.01 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.77 0.76 0.05 0.40
Net Current Asset Value
¥ -743.00M¥ -760.00M¥ -760.00M¥ -1.32B¥ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.24 0.28 0.31
Debt-to-Equity Ratio
0.80 0.91 0.91 1.33 1.72
Debt-to-Capital Ratio
0.44 0.48 0.48 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.30 0.33 0.33 0.43 0.50
Financial Leverage Ratio
3.60 3.77 3.77 4.75 5.65
Debt Service Coverage Ratio
0.15 0.74 0.82 0.49 -0.21
Interest Coverage Ratio
7.66 12.93 12.93 5.11 -4.96
Debt to Market Cap
<0.01 2.05 0.89 1.76 2.29
Interest Debt Per Share
2.30K 2.53K 2.53K 2.65K 2.82K
Net Debt to EBITDA
3.01 0.92 0.83 2.18 -7.41
Profitability Margins
Gross Profit Margin
20.00%20.18%20.18%19.00%16.97%
EBIT Margin
2.68%4.35%4.36%2.23%-2.30%
EBITDA Margin
2.83%4.77%5.27%3.20%-0.99%
Operating Profit Margin
2.29%3.85%3.85%1.78%-1.97%
Pretax Profit Margin
2.38%4.05%4.05%1.88%-2.70%
Net Profit Margin
1.23%3.23%3.23%1.87%-2.55%
Continuous Operations Profit Margin
1.23%3.22%3.22%1.88%-2.84%
Net Income Per EBT
51.49%79.60%79.60%99.79%94.69%
EBT Per EBIT
104.12%105.22%105.22%105.33%136.69%
Return on Assets (ROA)
1.03%5.55%5.55%3.35%-4.66%
Return on Equity (ROE)
3.73%20.93%20.93%15.92%-26.31%
Return on Capital Employed (ROCE)
4.09%14.18%14.18%7.30%-8.26%
Return on Invested Capital (ROIC)
1.77%9.41%9.40%4.52%-7.09%
Return on Tangible Assets
1.03%5.57%5.57%3.36%-4.68%
Earnings Yield
0.03%51.77%22.29%23.22%-39.26%
Efficiency Ratios
Receivables Turnover
2.67 5.19 5.19 5.52 5.72
Payables Turnover
1.84 7.17 3.78 7.38 7.06
Inventory Turnover
3.51 7.67 7.67 7.03 8.45
Fixed Asset Turnover
5.69 11.96 11.96 12.21 11.36
Asset Turnover
0.84 1.72 1.72 1.79 1.82
Working Capital Turnover Ratio
5.62 12.66 12.66 14.64 14.89
Cash Conversion Cycle
42.24 66.98 21.36 68.57 55.32
Days of Sales Outstanding
136.84 70.30 70.30 66.14 63.82
Days of Inventory Outstanding
103.89 47.57 47.57 51.89 43.22
Days of Payables Outstanding
198.48 50.90 96.51 49.46 51.72
Operating Cycle
240.73 117.88 117.88 118.03 107.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 686.76 686.76 39.26 327.15
Free Cash Flow Per Share
0.00 450.81 450.81 -52.35 221.80
CapEx Per Share
0.00 235.95 235.95 91.61 105.34
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.66 -1.33 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 0.05 2.11 0.43 3.11
Capital Expenditure Coverage Ratio
0.00 2.91 2.91 0.43 3.11
Operating Cash Flow Coverage Ratio
0.00 0.28 0.28 0.02 0.12
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 <0.01 0.02
Free Cash Flow Yield
0.00%40.89%17.60%-3.93%20.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.62K 1.93 4.49 4.31 -2.55
Price-to-Sales (P/S) Ratio
44.42 0.06 0.14 0.08 0.07
Price-to-Book (P/B) Ratio
133.76 0.40 0.94 0.69 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.45 5.68 -25.46 4.82
Price-to-Operating Cash Flow Ratio
0.00 1.61 3.73 33.95 3.27
Price-to-Earnings Growth (PEG) Ratio
-3.69K 0.02 0.05 -0.02 -0.04
Price-to-Fair Value
133.76 0.40 0.94 0.69 0.67
Enterprise Value Multiple
1.57K 2.23 3.58 4.71 -13.95
Enterprise Value
565.81B 2.85B 5.07B 3.80B 3.49B
EV to EBITDA
1.57K 2.23 3.58 4.71 -13.95
EV to Sales
44.49 0.11 0.19 0.15 0.14
EV to Free Cash Flow
0.00 4.17 7.41 -47.53 10.29
EV to Operating Cash Flow
0.00 2.74 4.86 63.37 6.98
Tangible Book Value Per Share
2.81K 2.71K 2.71K 1.93K 1.57K
Shareholders’ Equity Per Share
2.85K 2.73K 2.73K 1.94K 1.60K
Tax and Other Ratios
Effective Tax Rate
0.49 0.20 0.20 0.23 -0.05
Revenue Per Share
8.59K 17.69K 17.69K 16.52K 16.44K
Net Income Per Share
105.31 570.76 570.76 309.50 -420.05
Tax Burden
0.51 0.80 0.80 1.00 0.95
Interest Burden
0.89 0.93 0.93 0.84 1.17
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.13 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.96 0.96 0.13 -0.74
Currency in JPY
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