Superbag Company, Limited (3945) AI Stock Analysis

• Market Cap: ¥4.25B
• Dividend Yield: 3.24%
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.53
• Revenue Growth: 1.64%
• EPS Growth: 17.47%
• Country: JP
• Employees: 399
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 83.54
• Shares Outstanding: 1,686,154
• 10 Day Avg. Volume: 2,390
• 30 Day Avg. Volume: 1,953
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,922.00
• Price Target Upside: 5.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥2,922.00 ▲(5.11% Upside)

Superbag Company, Limited is on a positive trajectory with strong technical indicators and attractive valuation. The financial performance shows recovery, though cash flow challenges need addressing. The lack 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) specializes in the manufacture and sale of high-quality packaging products. The company operates in the packaging industry, focusing on the production of various types of bags, including plastic and paper bags, which are utilized across a wide range of sectors such as retail, food processing, and industrial packaging. Superbag is committed to innovation and sustainability, offering eco-friendly packaging solutions to meet the evolving needs of its diverse customer base.

How the Company Makes Money

Superbag Company, Limited generates revenue primarily through the sale of its packaging products. The company’s key revenue streams include direct sales to retailers, wholesalers, and industrial clients who require packaging solutions for their products. Superbag also engages in long-term supply contracts with major retail chains and food processing companies. Additionally, the company benefits from strategic partnerships with suppliers of raw materials, which help in maintaining cost-effectiveness and ensuring a steady supply chain. Superbag’s focus on sustainable and innovative packaging solutions also positions it favorably in markets that prioritize environmentally friendly products, potentially leading to premium pricing and increased demand.

Superbag Company, Limited Financial Statement Overview

Summary

Superbag Company, Limited has shown a commendable recovery in profitability and financial stability. The income statement reflects positive growth with improved net profit margins. The balance sheet shows reduced leverage and effective equity utilization. However, cash flow challenges persist, which could impact future growth.

Income Statement

Superbag Company, Limited has shown a consistent recovery in its financial performance over the past few years. The gross profit margin has remained stable, indicating efficient cost management. The net profit margin improved significantly from a negative position in 2022 to a positive 3.54% in 2025, reflecting a turnaround in profitability. Revenue growth has been positive, with a 2.76% increase in 2025 compared to 2024. However, the EBIT margin has decreased from 3.85% in 2024 to 3.27% in 2025, suggesting some pressure on operating efficiency. Overall, the income statement reflects a positive growth trajectory with some areas needing improvement.

Balance Sheet

The balance sheet of Superbag Company, Limited indicates a solid equity base with an equity ratio of 32.32% in 2025. The debt-to-equity ratio has improved to 0.66, down from 0.91 in 2024, showing a reduction in leverage and a stronger financial position. Return on equity has improved significantly to 20.66% in 2025, indicating effective use of equity to generate profits. Despite these strengths, the total assets have decreased slightly over the years, which could limit future growth potential.

Cash Flow

The cash flow statement shows a mixed picture. Operating cash flow has decreased from 2024 to 2025, indicating potential challenges in cash generation from operations. Free cash flow has also declined, but remains positive, suggesting the company can still fund its operations and investments. The free cash flow to net income ratio is 0.48 in 2025, showing that not all net income is being converted into free cash flow. While the company has managed to maintain positive cash flows, the downward trend in operating cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.84B	27.58B	26.84B	25.25B	25.13B	26.25B
Gross Profit	5.42B	5.50B	5.42B	4.80B	4.26B	4.88B
EBITDA	1.33B	1.37B	1.41B	808.00M	-250.00M	263.00M
Net Income	866.00M	976.00M	866.00M	473.00M	-642.00M	-383.00M
Balance Sheet
Total Assets	15.60B	14.60B	15.60B	14.13B	13.78B	14.55B
Cash, Cash Equivalents and Short-Term Investments	2.58B	2.83B	2.58B	2.19B	2.35B	1.59B
Total Debt	3.76B	3.13B	3.76B	3.96B	4.20B	4.67B
Total Liabilities	11.45B	9.87B	11.45B	11.14B	11.33B	11.50B
Stockholders Equity	4.14B	4.72B	4.14B	2.97B	2.44B	2.90B
Cash Flow
Free Cash Flow	0.00	801.00M	684.00M	-80.00M	339.00M	-275.00M
Operating Cash Flow	0.00	801.00M	1.04B	60.00M	500.00M	-118.00M
Investing Cash Flow	0.00	239.00M	-327.00M	30.00M	705.00M	19.00M
Financing Cash Flow	0.00	-763.00M	-357.00M	-255.00M	-575.00M	-147.00M

Superbag Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2780.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2780 is above the 20-day moving average (MA) of 2701.55, above the 50-day MA of 2598.80, and above the 200-day MA of 2335.33, indicating a bullish trend. The MACD of 65.64 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.47 is Neutral, 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	81 Outperform	¥4.25B	4.21	―	3.24%	1.64%	17.47%
3955	73 Outperform	9.80B	8.93	4.65%	3.07%	6.70%	12.10%
3892	70 Outperform	7.77B	9.03	6.17%	2.57%	0.09%	-31.12%
3895	66 Neutral	3.44B	6.50	9.26%	4.14%	-0.52%	-30.18%
9929	59 Neutral	4.29B	42.99	1.18%	2.70%	-0.62%	-28.02%
7901	41 Neutral	1.06B	-1.69	-79.18%	―	-2.67%	-390.73%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%