Japan · Delayed Price · Currency is JPY Superbag Company Statistics
Total Valuation
TYO:3945 has a market cap or net worth of JPY 4.17 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3945 has 1.49 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 14.81% |
| Float | 828,915 |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.00.
| EV / Earnings | 4.54 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.66 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.35 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 71.69M |
| Profits Per Employee | 2.48M |
| Employee Count | 389 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, TYO:3945 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is -0.29, so TYO:3945's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 2,729.02 |
| 200-Day Moving Average | 2,582.65 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 2,005 |
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 27.89 billion and earned 965.00 million in profits. Earnings per share was 650.46.
| Revenue | 27.89B |
| Gross Profit | 5.55B |
| Operating Income | 866.00M |
| Pretax Income | 1.01B |
| Net Income | 965.00M |
| EBITDA | 1.14B |
| EBIT | 866.00M |
| Earnings Per Share (EPS) | 650.46 |
Balance Sheet
The company has 3.15 billion in cash and 3.35 billion in debt, with a net cash position of -197.00 million or -132.63 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 3.35B |
| Net Cash | -197.00M |
| Net Cash Per Share | -132.63 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 3,287.59 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 909.00 million and capital expenditures -283.00 million, giving a free cash flow of 626.00 million.
| Operating Cash Flow | 909.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | 421.47 |
Margins
Gross margin is 19.89%, with operating and profit margins of 3.11% and 3.46%.
| Gross Margin | 19.89% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.17% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 23.14% |
| FCF Yield | 15.01% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |