Superbag Co Ltd

Superbag Co Ltd maintains a liquidity position with a current ratio of 1.38, indicating a moderate ability to meet short-term obligations, and a price-to-book ratio of 0.69, suggesting the company is trading at a discount to its book value. The company's free cash flow of 777,000,000 JPY and operating cash flow of 800,000,000 JPY support its liquidity, although its net cash position is negative after subtracting total debt. The debt-to-equity ratio of 0.66 indicates a relatively conservative capital structure. In terms of profitability, Superbag Co Ltd reports a return on equity of 20.66% and a return on assets of 6.68%, which are strong relative to the industry's typical performance metrics. The company's gross profit of 5,505,000,000 JPY and operating income of 615,000,000 JPY reflect its ability to generate profit from its operations. The price-to-earnings ratio of 3.35 suggests the company is undervalued relative to its earnings. The company's revenue is distributed across three segments: Paper Products, Chemical Products, and Others. The Paper Products segment is the primary source of revenue, with the company manufacturing and selling paper bags, while the Chemical Products segment focuses on the sale of plastic bags. The Others segment includes the superbag vendor system (SVS) business. The geographic exposure is primarily concentrated in Japan, with no significant international operations disclosed. Superbag Co Ltd's revenue of 27,579,000,000 JPY reflects its current market position, and the company's outlook for the current fiscal year is positive, with a price-to-revenue ratio of 0.13 indicating a low valuation relative to its revenue. The company's capital expenditure of -333,000,000 JPY suggests a reduction in investment in physical assets. The risk assessment for Superbag Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to fund operations without external financing. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings for Superbag Co Ltd include the latest actual EPS of 658.37 JPY and actual revenue of 27,579,000,000 JPY, as reported by analysts. No recent transcripts or filings have been disclosed that would significantly impact the company's financial position or strategic direction.