Superbag Company, Limited AI Stock Analysis
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Superbag Company, Limited (3945) AI Stock Analysis
Superbag Company, Limited
(TSE/TYO:3945)
The score is anchored by improving financial fundamentals but held back by inconsistent cash generation, including negative operating and free cash flow in 2026. Technical indicators are also weak, with bearish trend signals despite an oversold reading. Valuation is the strongest offset, supported by a very low P/E and a high dividend yield.
Superbag Company, Limited (3945) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.85B
- Dividend Yield
- 5.72%
- Average Volume (3M)
- 3,058
- Price to Earnings (P/E)
- 3.7
- Beta (1Y)
- 0.42
- Revenue Growth
- 1.07%
- EPS Growth
- -31.39%
- 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...
Superbag Company, Limited Financial Statement Overview
Summary
Earnings have recovered with positive net income since 2023 and improved leverage (debt-to-equity down to ~0.47x by 2026). However, profitability has softened since 2024 (EBIT and net margins down), and cash flow is the main concern with 2026 operating cash flow slightly negative and free cash flow around -Â¥0.65B despite positive net income, indicating weak and volatile cash conversion.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
41Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.89B | 27.58B | 28.16B | 26.84B | 25.25B | 25.13B |
| Gross Profit | 5.55B | 5.50B | 5.47B | 5.42B | 4.80B | 4.26B |
| EBITDA | 1.35B | 1.37B | 1.04B | 1.41B | 808.00M | -250.00M |
| Net Income | 964.00M | 976.00M | 800.00M | 866.00M | 473.00M | -642.00M |
Balance Sheet | ||||||
| Total Assets | 14.97B | 14.90B | 13.76B | 15.60B | 14.35B | 13.97B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 2.83B | 1.62B | 2.58B | 2.19B | 2.35B |
| Total Debt | 3.20B | 3.13B | 2.61B | 3.76B | 3.96B | 4.20B |
| Total Liabilities | 10.07B | 10.17B | 8.20B | 11.44B | 11.37B | 11.51B |
| Stockholders Equity | 4.88B | 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 1923.00 is below the 20-day moving average (MA) of 2086.80, below the 50-day MA of 2145.14, and below the 200-day MA of 2264.35, indicating a bearish trend. The MACD of -58.54 indicates Positive momentum. The RSI at 25.52 is Positive, neither overbought nor oversold. The STOCH value of 18.63 is Positive, 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:389275Outperform
JP:389570Outperform
JP:316867Neutral- JP:394559Neutral
JP:395558Neutral
JP:992953Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3892 | 75Outperform | JPY 7.77B | 8.82 | ― | 3.17% | -0.25% | 2.38% |
| JP:3895 | 70Outperform | JPY 3.28B | 5.89 | ― | 3.86% | -4.88% | -35.39% |
| JP:3168 | 67Neutral | JPY 12.78B | 4.68 | ― | 4.35% | 29.57% | ― |
| JP:3945 | 59Neutral | JPY 2.90B | 3.69 | ― | 5.72% | 1.07% | -31.39% |
| JP:3955 | 58Neutral | JPY 8.74B | 25.27 | ― | 3.42% | -2.18% | -68.23% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9929 | 53Neutral | JPY 4.46B | 36.66 | ― | 2.58% | 1.27% | 53.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3945 | Superbag Company, Limited | 1923.00 | -684.30 | -26.25% | |
| JP:3168 | Kurotani Corporation | 919.00 | 375.93 | 69.22% | |
| JP:3892 | Okayama Paper Industries Co., Ltd. | 1575.00 | 73.73 | 4.91% | |
| JP:3895 | Havix Corporation | 415.00 | 23.80 | 6.08% | |
| JP:3955 | IMURA & Co.,Ltd. | 878.00 | -85.50 | -8.87% | |
| JP:9929 | Heiwa Paper Co., Ltd. | 465.00 | 29.20 | 6.70% |
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