Stock 3945 SUPERBAG COMPANY, LIMITED
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Financials Superbag Company, Limited

Equities

3945

JP3395400009

Paper Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
2,801 JPY +0.21% Intraday chart for Superbag Company, Limited +2.23% +15.94%
Jan. 25 Tranche Update on Superbag Company, Limited's Equity Buyback Plan announced on January 24, 2024. CI
Jan. 25 Superbag Company, Limited's Equity Buyback announced on January 24, 2024, has closed with 46,500 shares, representing 3.04% for ¥112.39 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,213 2,217 1,925 1,750 1,635 2,037
Enterprise Value (EV) 1 6,622 6,695 4,828 4,907 3,505 3,815
P/E ratio 15.4 x -2.38 x 5.48 x -4.57 x -2.55 x 4.31 x
Yield 2.86% 4.14% 4.77% - - -
Capitalization / Revenue 0.1 x 0.07 x 0.06 x 0.07 x 0.07 x 0.08 x
EV / Revenue 0.2 x 0.2 x 0.15 x 0.19 x 0.14 x 0.15 x
EV / EBITDA 9.38 x 27.4 x 5.42 x 26 x -21.1 x 5.47 x
EV / FCF -14.2 x -6.53 x 3.34 x -17.4 x 3.15 x -19.5 x
FCF Yield -7.03% -15.3% 29.9% -5.75% 31.7% -5.12%
Price to Book 0.74 x 0.71 x 0.62 x 0.6 x 0.67 x 0.69 x
Nbr of stocks (in thousands) 1,529 1,529 1,529 1,528 1,528 1,528
Reference price 2 2,101 1,450 1,259 1,145 1,070 1,333
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33,082 32,995 31,895 26,253 25,134 25,253
EBITDA 1 706 244 891 189 -166 697
EBIT 1 325 -206 478 -137 -493 452
Operating Margin 0.98% -0.62% 1.5% -0.52% -1.96% 1.79%
Earnings before Tax (EBT) 1 354 -1,045 529 -158 -678 473
Net income 1 209 -933 351 -383 -642 473
Net margin 0.63% -2.83% 1.1% -1.46% -2.55% 1.87%
EPS 2 136.6 -610.1 229.6 -250.6 -420.1 309.5
Free Cash Flow 1 -465.4 -1,025 1,444 -282 1,111 -195.5
FCF margin -1.41% -3.11% 4.53% -1.07% 4.42% -0.77%
FCF Conversion (EBITDA) - - 162.12% - - -
FCF Conversion (Net income) - - 411.54% - - -
Dividend per Share 2 60.00 60.00 60.00 - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,441 13,112 12,054 7,551 5,780 11,843 7,580 6,064 12,490 8,142
EBITDA - - - - - - - - - -
EBIT 1 -14 -47 -352 65 -67 -64 399 161 380 524
Operating Margin -0.09% -0.36% -2.92% 0.86% -1.16% -0.54% 5.26% 2.66% 3.04% 6.44%
Earnings before Tax (EBT) 1 -4 -252 113 -337 -66 -60 419 167 402 568
Net income 1 -12 -223 -19 -230 -66 -83 360 132 323 506
Net margin -0.08% -1.7% -0.16% -3.05% -1.14% -0.7% 4.75% 2.18% 2.59% 6.21%
EPS 2 -8.090 -146.0 -12.97 -150.2 -43.55 -54.68 236.2 86.57 211.8 330.8
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 2/4/22 7/29/22 11/4/22 2/10/23 8/4/23 11/2/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,409 4,478 2,903 3,157 1,870 1,778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.829 x 18.35 x 3.258 x 16.7 x -11.27 x 2.551 x
Free Cash Flow 1 -465 -1,025 1,445 -282 1,111 -196
ROE (net income / shareholders' equity) 5.17% -23.6% 11.5% -12.4% -25.9% 17.4%
ROA (Net income/ Total Assets) 1.14% -0.74% 1.79% -0.56% -2.18% 2.02%
Assets 1 18,374 126,629 19,637 68,972 29,515 23,361
Book Value Per Share 2 2,852 2,048 2,029 1,901 1,597 1,944
Cash Flow per Share 2 562.0 488.0 1,187 1,040 1,538 1,435
Capex 1 455 966 160 157 161 140
Capex / Sales 1.38% 2.93% 0.5% 0.6% 0.64% 0.55%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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