Superbag Company, Limited (3945) AI Stock Analysis

• Market Cap: ¥4.00B
• Dividend Yield: 4.01%
• Average Volume (3M): 5.26K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.58
• Revenue Growth: 2.76%
• EPS Growth: 16.03%
• Country: JP
• Employees: 399
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): 201.42
• Shares Outstanding: 1,686,154
• 10 Day Avg. Volume: 2,200
• 30 Day Avg. Volume: 5,256
• PEG Ratio: -0.44
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,798.00 ▲(8.37%Upside)

The stock score is primarily driven by its attractive valuation, with a low P/E ratio and high dividend yield. Financial performance shows significant improvements in profitability and cash flow, contributing positively. Technical analysis indicates strong upward momentum, although caution is advised as RSI approaches overbought levels. The absence of earnings call and corporate events data did not impact the score.

Superbag Company, Limited Business Overview & Revenue Model

Company Description

Superbag Company, Limited (3945) is a leading manufacturer and supplier of a wide range of packaging solutions, specializing in the production of high-quality plastic and paper bags. The company operates within the consumer goods sector, providing innovative and sustainable packaging products tailored to meet the diverse needs of businesses across various industries, including retail, food service, and logistics. With a strong commitment to environmental responsibility, Superbag Company integrates eco-friendly materials and practices into its manufacturing processes.

How the Company Makes Money

Superbag Company, Limited generates revenue through the sale of its packaging products, primarily plastic and paper bags, to businesses across different sectors. The company's key revenue streams include direct sales to retailers, wholesalers, and distributors who require bulk packaging solutions. Additionally, Superbag Company engages in strategic partnerships with major retail chains and food service providers, offering customized packaging solutions that enhance brand recognition and customer experience. The company's emphasis on sustainable packaging options also attracts environmentally conscious businesses, contributing to its financial performance. Superbag Company's earnings are further bolstered by its ability to innovate and adapt to market trends, ensuring a steady demand for its products.

Superbag Company, Limited Financial Statement Overview

Summary

Superbag Company, Limited demonstrates moderate financial health with positive revenue growth and profitability metrics. The income statement shows a 9% revenue increase, but the net profit margin is moderate at 2.59%. The balance sheet indicates a moderate level of leverage with a debt-to-equity ratio of 0.73 and a balanced capital structure. However, the cash flow analysis reveals zero operating and free cash flow, raising concerns about liquidity.

Income Statement

The company has shown positive revenue growth with a 9% increase in the latest TTM period compared to the previous year. Gross profit margin stands at 20.06%, while the net profit margin is 2.59% for the TTM, indicating moderate profitability. The EBIT margin is 3.41%, showing some operational efficiency. However, the EBITDA margin at 4.28% suggests room for improvement in managing operational expenses.

Balance Sheet

The debt-to-equity ratio is 0.73, reflecting a moderate level of leverage. Return on Equity (ROE) is 14.90% for the TTM, indicating effective use of equity to generate profits. An equity ratio of 28.91% suggests a balanced capital structure but indicates moderate reliance on liabilities.

Cash Flow

The cash flow analysis shows a challenging financial position with zero operating and free cash flow in the TTM period. This indicates potential liquidity issues and challenges in generating cash from operations. The company should focus on improving cash flow generation to ensure financial stability.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
27.52B	26.84B	25.25B	25.13B	26.25B	31.89B
	Gross Profit
5.52B	5.42B	4.80B	4.26B	4.88B	5.99B
	EBIT
939.00M	1.03B	450.00M	-496.00M	-137.00M	478.00M
	EBITDA
1.18B	1.41B	808.00M	-250.00M	263.00M	1.04B
	Net Income Common Stockholders
713.00M	866.00M	473.00M	-642.00M	-383.00M	351.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.29B	2.58B	2.19B	2.35B	1.59B	1.81B
	Total Assets
16.55B	15.60B	14.13B	13.78B	14.55B	16.29B
	Total Debt
3.49B	3.76B	3.96B	4.20B	4.67B	4.67B
	Net Debt
1.20B	1.18B	1.76B	1.85B	3.08B	2.89B
	Total Liabilities
11.76B	11.45B	11.14B	11.33B	11.50B	13.03B
	Stockholders Equity
4.79B	4.14B	2.97B	2.44B	2.90B	3.10B
Cash Flow		Free Cash Flow
0.00	684.00M	-80.00M	339.00M	-275.00M	1.62B
	Operating Cash Flow
0.00	1.04B	60.00M	500.00M	-118.00M	1.78B
	Investing Cash Flow
0.00	-327.00M	30.00M	705.00M	19.00M	-46.00M
	Financing Cash Flow
0.00	-357.00M	-255.00M	-575.00M	-147.00M	-649.00M

Superbag Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2582.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3945, the sentiment is Positive. The current price of 2582 is above the 20-day moving average (MA) of 2397.30, above the 50-day MA of 2279.27, and above the 200-day MA of 2194.90, indicating a bullish trend. The MACD of 89.41 indicates Negative momentum. The RSI at 87.61 is Negative, neither overbought nor oversold. The STOCH value of 94.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3945.

Superbag Company, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3945	79 Outperform	¥4.00B	3.98		4.01%	2.76%	16.03%
3892	77 Outperform	¥7.19B	8.49		2.08%	1.53%	-36.83%
3895	68 Neutral	¥3.51B	5.16		4.04%	1.50%	-0.74%
3955	66 Neutral	¥9.96B	12.88		3.02%	0.17%	-18.82%
9929	55 Neutral	¥4.15B	34.76		2.79%	-0.57%	-14.16%
Sector *	51 Neutral	$2.01B	-1.11	-21.16%	3.67%	2.69%	-30.65%
7901	48 Neutral	¥893.81M	―		―	0.29%	-468.01%