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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