Japan · Delayed Price · Currency is JPY Superbag Company Statistics
Total Valuation
TYO:3945 has a market cap or net worth of JPY 3.20 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3945 has 1.49 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 10.98% |
| Float | 821,149 |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -4.34 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 73.93M |
| Profits Per Employee | 2.01M |
| Employee Count | 381 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TYO:3945 has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is -0.12, so TYO:3945's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 2,199.38 |
| 200-Day Moving Average | 2,451.65 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,110 |
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 28.17 billion and earned 765.00 million in profits. Earnings per share was 515.12.
| Revenue | 28.17B |
| Gross Profit | 5.42B |
| Operating Income | 651.00M |
| Pretax Income | 1.02B |
| Net Income | 765.00M |
| EBITDA | 940.25M |
| EBIT | 651.00M |
| Earnings Per Share (EPS) | 515.12 |
Balance Sheet
The company has 972.00 million in cash and 2.78 billion in debt, with a net cash position of -1.80 billion or -1,214.69 per share.
| Cash & Cash Equivalents | 972.00M |
| Total Debt | 2.78B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1,214.69 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 3,747.77 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -91.00 million and capital expenditures -548.00 million, giving a free cash flow of -639.00 million.
| Operating Cash Flow | -91.00M |
| Capital Expenditures | -548.00M |
| Depreciation & Amortization | 289.25M |
| Net Borrowing | -467.00M |
| Free Cash Flow | -639.00M |
| FCF Per Share | -430.26 |
Margins
Gross margin is 19.23%, with operating and profit margins of 2.31% and 2.72%.
| Gross Margin | 19.23% |
| Operating Margin | 2.31% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.72% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 23.90% |
| FCF Yield | -19.97% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |