Superbag Co Ltd

Superbag Co Ltd has a market price of 2,164 JPY per share and a market capitalization of 3,214,059,360 JPY. The company's price-to-earnings ratio is 89.28, which is significantly higher than the typical range for the packaging industry, suggesting potential overvaluation or low earnings consistency. The price-to-book ratio of 0.78 indicates that the company's market value is below its book value, which may reflect market skepticism about its future earnings potential. The enterprise value to EBITDA ratio of 33.80 suggests a high valuation relative to its earnings before interest, taxes, depreciation, and amortization.

In terms of profitability, Superbag Co Ltd has a return on equity of 0.87% and a return on assets of 0.23%, both of which are below the industry median for the packaging sector. The company's operating margin is 2.1%, and its net profit margin is 0.58%, indicating that it is generating relatively low profits from its operations. The debt-to-equity ratio of 0.91 suggests a moderate level of leverage, but the company's current ratio of 1.29 indicates that it has sufficient short-term assets to cover its short-term liabilities.

Superbag Co Ltd's revenue is concentrated in Japan, with no significant international operations disclosed in the available data. The company's revenue is primarily derived from the sale of paper packaging products, with no material diversification into other product lines. The company's capital expenditures for the period were -358,000,000 JPY, indicating a reduction in capital spending.

The company's revenue for the period was 6,205,000,000 JPY, and its operating cash flow was 1,042,000,000 JPY. The company's growth trajectory appears to be modest, with no significant revenue growth reported in the available data. The company's liquidity risk is rated as medium, and its dilution risk is rated as low. The company's net cash position is negative after subtracting total debt, which may indicate potential liquidity constraints.

Recent events and disclosures for Superbag Co Ltd include the latest financial results, which show a net income of 36,000,000 JPY and a gross profit of 1,259,000,000 JPY. The company's total assets are 15,597,000,000 JPY, and its total liabilities are 11,457,000,000 JPY. The company's operating income for the period was 130,000,000 JPY.

Revenue grew 2.8% year-over-year to JPY 27.6 billion in fiscal 2025, demonstrating consistent top-line expansion.

Net income increased 12.7% to JPY 975 million in fiscal 2025, indicating improving profitability trends.

Free cash flow reached JPY 777 million in fiscal 2025, showing positive cash generation capabilities.

Long-term debt decreased to JPY 3.1 billion in fiscal 2025, reflecting a strengthening balance sheet position.

Cash conversion ratio of 28.94 is best-in-class compared to the paper packaging cohort median of 1.38.

Net margin of 0.58% trails the paper packaging cohort median of 3.4%, indicating poor profitability efficiency.

Debt-to-equity ratio of 0.91 places the company in the bottom quartile of its peer cohort.

Return on equity of 0.87% is well below the paper packaging cohort median of 2.54%.

Revenue ¥8.36B, +2,0% YoY; Operating income −21,5% YoY.

• ▍Revenue ¥8.36B, +2,0% YoY
• ▍Operating income −21,5% YoY
• ▍Net income −33,7% YoY
• ▍Net margin 3.2%

Revenue ¥6.76B, +2,3% YoY; Operating income −22,1% YoY.

• ▍Revenue ¥6.76B, +2,3% YoY
• ▍Operating income −22,1% YoY
• ▍Net income −9,9% YoY
• ▍Net margin 2.0%

Revenue ¥6.67B, +2,4% YoY; Operating income −14,4% YoY.

• ▍Revenue ¥6.67B, +2,4% YoY
• ▍Operating income −14,4% YoY
• ▍Net income +3,3% YoY
• ▍Net margin 1.9%

Revenue ¥6.26B, +0,9% YoY; Operating income −247,7% YoY.

• ▍Revenue ¥6.26B, +0,9% YoY
• ▍Operating income −247,7% YoY
• ▍Net income +725,0% YoY
• ▍Net margin 4.7%

Revenue ¥8.20B; Operating income ¥475.0M.

• ▍Revenue ¥8.20B
• ▍Operating income ¥475.0M
• ▍Net margin 5.0%

Revenue ¥6.61B; Operating income ¥172.0M.

• ▍Revenue ¥6.61B
• ▍Operating income ¥172.0M
• ▍Net margin 2.3%

Revenue ¥6.51B; Operating income ¥160.0M.

• ▍Revenue ¥6.51B
• ▍Operating income ¥160.0M
• ▍Net margin 1.8%

Revenue ¥6.21B; Operating income ¥130.0M.

• ▍Revenue ¥6.21B
• ▍Operating income ¥130.0M
• ▍Net margin 0.6%

Revenue ¥27.58B, +2,8% YoY; Operating income −40,5% YoY.

• ▍Revenue ¥27.58B, +2,8% YoY
• ▍Operating income −40,5% YoY
• ▍Net income +12,7% YoY
• ▍Free cash flow +3,3% YoY
• ▍Net margin 3.5%

Revenue ¥26.84B, +6,3% YoY; Operating income +132,7% YoY.

• ▍Revenue ¥26.84B, +6,3% YoY
• ▍Operating income +132,7% YoY
• ▍Net income +82,5% YoY
• ▍Free cash flow +30,1% YoY
• ▍Net margin 3.2%

Revenue ¥25.25B, +0,5% YoY; Operating income +141,0% YoY.

• ▍Revenue ¥25.25B, +0,5% YoY
• ▍Operating income +141,0% YoY
• ▍Net income +173,8% YoY
• ▍Free cash flow +205,7% YoY
• ▍Net margin 1.9%

Revenue ¥25.13B, −4,3% YoY; Operating income −247,9% YoY.

• ▍Revenue ¥25.13B, −4,3% YoY
• ▍Operating income −247,9% YoY
• ▍Net income −67,2% YoY
• ▍Free cash flow −73,7% YoY
• ▍Net margin -2.6%