Superbag Company Statistics

Total Valuation

TYO:3945 has a market cap or net worth of JPY 3.29 billion. The enterprise value is 4.50 billion.

Market Cap	3.29B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3945 has 1.48 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.48M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	12.81%
Float	711,585

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.30
EV / Sales	0.16
EV / EBITDA	3.55
EV / EBIT	4.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.73
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	68.98M
Profits Per Employee	1.79M
Employee Count	399
Asset Turnover	1.66
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is -0.38, so TYO:3945's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-9.92%
50-Day Moving Average	2,241.18
200-Day Moving Average	2,299.56
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3945 had revenue of JPY 27.52 billion and earned 714.00 million in profits. Earnings per share was 481.49.

Revenue	27.52B
Gross Profit	5.52B
Operating Income	942.00M
Pretax Income	1.05B
Net Income	714.00M
EBITDA	1.19B
EBIT	942.00M
Earnings Per Share (EPS)	481.49

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 3.49 billion in debt, giving a net cash position of -1.20 billion or -809.08 per share.

Cash & Cash Equivalents	2.29B
Total Debt	3.49B
Net Cash	-1.20B
Net Cash Per Share	-809.08
Equity (Book Value)	4.80B
Book Value Per Share	3,226.90
Working Capital	2.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 3.42% and 2.59%.

Gross Margin	20.05%
Operating Margin	3.42%
Pretax Margin	3.81%
Profit Margin	2.59%
EBITDA Margin	4.31%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	90.00
Dividend Yield	4.06%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	7.02%
Earnings Yield	21.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3945 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a