XJPX3945
Market cap21mUSD
Jan 07, Last price
2,191.00JPY
1D
0.97%
1Q
-7.12%
Jan 2017
-8.33%
Name
Superbag Co Ltd
Chart & Performance
P/E
3.87
P/S
0.12
EPS
566.68
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.69%
Revenues
26.84b
+6.27%
Net income
866m
+83.09%
CFO
1.04b
+1,636.67%
Dividend
Mar 28, 20250 JPY/sh
Profile
Superbag Company, Limited manufactures and markets paper and plastic shopping bags in Japan. The company was formerly known as Fukuda Trading Co., Ltd. and changed its name to Superbag Company, Limited in June 1963. Superbag Company, Limited was founded in 1905 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 26,837,000 6.27% | 25,253,000 0.47% | 25,134,000 -4.26% | ||
Cost of revenue | 23,715,000 | 22,753,000 | 23,284,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,122,000 | 2,500,000 | 1,850,000 | ||
NOPBT Margin | 11.63% | 9.90% | 7.36% | ||
Operating Taxes | 223,000 | 111,000 | 35,000 | ||
Tax Rate | 7.14% | 4.44% | 1.89% | ||
NOPAT | 2,899,000 | 2,389,000 | 1,815,000 | ||
Net income | 866,000 83.09% | 473,000 -173.68% | (642,000) 67.62% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (113,000) | ||||
BB yield | 2.91% | ||||
| Debt | |||||
Debt current | 1,441,000 | 1,464,000 | 1,359,000 | ||
Long-term debt | 2,656,000 | 2,864,000 | 3,309,000 | ||
Deferred revenue | (229,000) | (192,000) | |||
Other long-term liabilities | 717,000 | 685,000 | 705,000 | ||
Net debt | (450,000) | 111,000 | 356,000 | ||
| Cash flow | |||||
Cash from operating activities | 1,042,000 | 60,000 | 500,000 | ||
CAPEX | (358,000) | (140,000) | (161,000) | ||
Cash from investing activities | (327,000) | 30,000 | 705,000 | ||
Cash from financing activities | (357,000) | (255,000) | (575,000) | ||
FCF | 2,311,000 | 2,001,000 | 3,795,000 | ||
| Balance | |||||
Cash | 2,582,000 | 2,193,000 | 2,351,000 | ||
Long term investments | 1,965,000 | 2,024,000 | 1,961,000 | ||
Excess cash | 3,205,150 | 2,954,350 | 3,055,300 | ||
Stockholders' equity | 2,528,000 | 2,006,000 | 1,306,000 | ||
Invested Capital | 6,102,000 | 5,251,000 | 5,794,000 | ||
ROIC | 51.07% | 43.26% | 29.13% | ||
ROCE | 35.75% | 33.40% | 25.37% | ||
| EV | |||||
Common stock shares outstanding | 1,517 | 1,528 | 1,528 | ||
Price | 2,561.00 92.12% | 1,333.00 24.58% | 1,070.00 -6.55% | ||
Market cap | 3,885,728 90.74% | 2,037,188 24.57% | 1,635,359 -6.56% | ||
EV | 3,448,728 | 2,161,188 | 2,003,359 | ||
EBITDA | 3,367,000 | 2,745,000 | 2,177,000 | ||
EV/EBITDA | 1.02 | 0.79 | 0.92 | ||
Interest | 80,000 | 88,000 | 100,000 | ||
Interest/NOPBT | 2.56% | 3.52% | 5.41% | ||