Want to see JP:3945 full AI Analyst Report?
Superbag Company, Limited (3945) AI Stock Analysis
Superbag Company, Limited
(TSE/TYO:3945)
The overall score is constrained by significant operational headwinds, including negative cash flow and declining margins, which are the most impactful factors. A strong, low-debt balance sheet provides a stable base, and the valuation is compelling with a very low P/E and high dividend yield. However, bearish technical momentum reinforces the near-term risks, resulting in a below-average score.
Superbag Company, Limited (3945) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.13B
- Dividend Yield
- 5.21%
- Average Volume (3M)
- 2,671
- Price to Earnings (P/E)
- 4.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 1.57%
- EPS Growth
- -21.97%
- Country
- Japan
- Employees
- 381
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
Superbag Company, Limited Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Superbag Company, Limited is engaged in the manufacturing and global distribution of paper and plastic retail bags, serving both domestic and international clientele. Its operations are categorized into three primary di...
How the Company Makes Money
null
Superbag Company, Limited Financial Statement Overview
Summary
Financial performance is mixed. A strong balance sheet (Score: 85) with low debt provides stability, but this is offset by weakening profitability and negative cash flows (Cash Flow Score: 35). The income statement shows margin compression and a net income decline, resulting in a blended score reflecting operational headwinds despite a solid financial foundation.
Income Statement
55NeutralBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.73B | 27.58B | 28.16B | 26.84B | 25.25B | 25.13B |
| Gross Profit | 5.53B | 5.50B | 5.47B | 5.42B | 4.80B | 4.26B |
| EBITDA | 1.37B | 1.37B | 1.04B | 1.41B | 808.00M | -250.00M |
| Net Income | 979.00M | 976.00M | 800.00M | 866.00M | 473.00M | -642.00M |
Balance Sheet | ||||||
| Total Assets | 14.50B | 14.90B | 13.76B | 15.60B | 14.35B | 13.97B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.83B | 1.62B | 2.58B | 2.19B | 2.35B |
| Total Debt | 2.85B | 3.13B | 2.61B | 3.76B | 3.96B | 4.20B |
| Total Liabilities | 9.79B | 10.17B | 8.20B | 11.44B | 11.37B | 11.51B |
| Stockholders Equity | 4.70B | 4.72B | 5.55B | 4.14B | 2.97B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 468.00M | -647.00M | 684.00M | -80.00M | 339.00M |
| Operating Cash Flow | 0 | 801.00M | -91.00M | 1.04B | 60.00M | 500.00M |
| Investing Cash Flow | 0 | 239.00M | -420.00M | -327.00M | 30.00M | 705.00M |
| Financing Cash Flow | 0 | -763.00M | -717.00M | -357.00M | -255.00M | -575.00M |
Superbag Company, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3945, the sentiment is Negative. The current price of 2110.00 is below the 20-day moving average (MA) of 2149.35, below the 50-day MA of 2166.36, and below the 200-day MA of 2284.71, indicating a bearish trend. The MACD of -20.36 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3945.
Superbag Company, Limited Peers Comparison
Overall Rating
JP:389576Outperform
JP:389275Outperform
JP:316868Neutral
JP:395560Neutral- JP:394556.6Neutral
JP:992953Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3895 | 76Outperform | JPY 3.19B | 5.63 | ― | 3.99% | -7.71% | 6.41% |
| JP:3892 | 75Outperform | JPY 8.27B | 9.23 | ― | 3.03% | -0.25% | 2.38% |
| JP:3168 | 68Neutral | JPY 13.97B | 4.88 | ― | 4.15% | 29.57% | ― |
| JP:3955 | 60Neutral | JPY 8.77B | 25.42 | ― | 3.40% | -2.18% | -68.23% |
| JP:3945 | 57Neutral | JPY 3.21B | 4.10 | ― | 5.21% | 1.57% | -21.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9929 | 53Neutral | JPY 4.50B | 39.21 | ― | 2.58% | 0.11% | 14.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3945 | Superbag Company, Limited | 2110.00 | -596.45 | -22.04% | |
| JP:3168 | Kurotani Corporation | 963.00 | 418.96 | 77.01% | |
| JP:3892 | Okayama Paper Industries Co., Ltd. | 1649.00 | 166.17 | 11.21% | |
| JP:3895 | Havix Corporation | 401.00 | 12.69 | 3.27% | |
| JP:3955 | IMURA & Co.,Ltd. | 883.00 | -72.74 | -7.61% | |
| JP:9929 | Heiwa Paper Co., Ltd. | 465.00 | 34.07 | 7.91% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026