Japan
· Delayed Price · Currency is JPY Superbag Company Statistics
Total Valuation
TYO:3945 has a market cap or net worth of JPY 3.80 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was 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 -2.30% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 12.81% |
| Float | 711,585 |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 8.80.
| EV / Earnings | 4.22 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.19 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.72 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 69.12M |
| Profits Per Employee | 2.45M |
| Employee Count | 399 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is -0.34, so TYO:3945's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 2,303.50 |
| 200-Day Moving Average | 2,276.69 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 7,825 |
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 27.58 billion and earned 976.00 million in profits. Earnings per share was 658.37.
| Revenue | 27.58B |
| Gross Profit | 5.51B |
| Operating Income | 903.00M |
| Pretax Income | 1.04B |
| Net Income | 976.00M |
| EBITDA | 1.17B |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | 658.37 |
Balance Sheet
The company has 2.83 billion in cash and 3.14 billion in debt, giving a net cash position of -309.00 million or -208.34 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 3.14B |
| Net Cash | -309.00M |
| Net Cash Per Share | -208.34 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 3,180.38 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 801.00 million and capital expenditures -333.00 million, giving a free cash flow of 468.00 million.
| Operating Cash Flow | 801.00M |
| Capital Expenditures | -333.00M |
| Free Cash Flow | 468.00M |
| FCF Per Share | 315.54 |
Margins
Gross margin is 19.96%, with operating and profit margins of 3.27% and 3.54%.
| Gross Margin | 19.96% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.27% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.52% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 25.69% |
| FCF Yield | 12.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |