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Superbag Company, Limited (3945) Stock Statistics & Valuation Metrics
Total Valuation
Superbag Company, Limited has a market cap or net worth of JPY 3.21B. The enterprise value is JPY 5.04B.
- Market Cap
- JPY 3.21B
- Enterprise Value
- JPY 5.04B
Share Statistics
Superbag Company, Limited has 1,686,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,686,154
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Superbag Company, Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.40%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.40%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 73.92M
- Profits Per Employee
- 2.10M
- Employee Count
- 381
- Asset Turnover
- 2.05
- Inventory Turnover
- 7.99
Valuation Ratios
The current PE Ratio of Superbag Company, Limited is 4.07. Superbag Company, Limited’s PEG ratio is -0.19.
- PE Ratio
- 4.07
- PS Ratio
- 0.11
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Superbag Company, Limited had revenue of 28.16B and earned 800.00M in profits. Earnings per share was 538.87.
- Revenue
- 28.16B
- Gross Profit
- 5.47B
- Operating Income
- 759.00M
- Pretax Income
- 1.07B
- Net Income
- 800.00M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 538.87
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Superbag Company, Limited pays an annual dividend of JPY 90.00, resulting in a dividend yield of 5.24%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 5.24%
- Payout Ratio
- 13.83%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 24.55%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -26.41%
- 50-Day Moving Average
- 2168.70
- 200-Day Moving Average
- 2260.28
- Relative Strength Index (RSI)
- 35.49
- Average Volume (3m)
- 2,575
Important Dates
Superbag Company, Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Superbag Company, Limited as a current ratio of 1.51, with Debt / Equity ratio of 47.07%
- Current Ratio
- 1.51
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 12.44
Taxes
In the past 12 months, Superbag Company, Limited has paid 265.00M in taxes.
- Income Tax
- 265.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Superbag Company, Limited EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Superbag Company, Limited has JPY 972.00M in cash and marketable securities with JPY 2.75B in debt, giving a net cash position of -JPY 1.78B billion.
- Cash & Marketable Securities
- JPY 972.00M
- Total Debt
- JPY 2.75B
- Net Cash
- -JPY 1.78B
- Net Cash Per Share
- -JPY 1,054.47
- Tangible Book Value Per Share
- JPY 3,605.70
Margins
Gross margin is 19.23%, with operating margin of 2.31%, and net profit margin of 2.72%.
- Gross Margin
- 19.23%
- Operating Margin
- 2.31%
- Pretax Margin
- 3.62%
- Net Profit Margin
- 2.72%
- EBITDA Margin
- 3.67%
- EBIT Margin
- 2.60%
Analyst Forecast
The average price target for Superbag Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.57%
- EPS Growth Forecast
- -21.97%
Scores
- Smart Score
- ―
- AI Score
- 59
