Superbag Company, Limited (TYO:3945)

Superbag Company Statistics

Total Valuation

TYO:3945 has a market cap or net worth of JPY 3.46 billion. The enterprise value is 4.19 billion.

Market Cap	3.46B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3945 has 1.49 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.49M
Shares Outstanding	1.49M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	10.97%
Float	825,668

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	0.15
EV / EBITDA	3.76
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	0.97
Debt / Equity	0.59
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	72.12M
Profits Per Employee	2.13M
Employee Count	389
Asset Turnover	1.71
Inventory Turnover	7.66

Taxes

In the past 12 months, TYO:3945 has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	3.83%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is -0.32, so TYO:3945's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-0.85%
50-Day Moving Average	2,644.42
200-Day Moving Average	2,652.38
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	6,635

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 28.06 billion and earned 829.00 million in profits. Earnings per share was 558.59.

Revenue	28.06B
Gross Profit	5.51B
Operating Income	768.00M
Pretax Income	862.00M
Net Income	829.00M
EBITDA	1.05B
EBIT	768.00M
Earnings Per Share (EPS)	558.59

Balance Sheet

The company has 2.31 billion in cash and 3.03 billion in debt, with a net cash position of -721.00 million or -485.44 per share.

Cash & Cash Equivalents	2.31B
Total Debt	3.03B
Net Cash	-721.00M
Net Cash Per Share	-485.44
Equity (Book Value)	5.17B
Book Value Per Share	3,471.49
Working Capital	2.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	285.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.65%, with operating and profit margins of 2.74% and 2.95%.

Gross Margin	19.65%
Operating Margin	2.74%
Pretax Margin	3.07%
Profit Margin	2.95%
EBITDA Margin	3.75%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	110.00
Dividend Yield	4.70%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.62%
Earnings Yield	23.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5