ScoreComparison
Why is Superbag Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.74%
- The company has been able to generate a Return on Capital Employed (avg) of 9.74% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 9.74% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 0.40% over the last 5 years
4
Negative results in Mar 26
- ROCE(HY) Lowest at 15.59%
- NET PROFIT(Q) At JPY 135.82 MM has Fallen at -54.42%
- RAW MATERIAL COST(Y) Grown by 5.45% (YoY)
5
With ROCE of 13.72%, it has a very attractive valuation with a 0.72 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.99%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Superbag Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Superbag Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superbag Co., Ltd.
-4.8%
-0.76
19.97%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
41.58%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.53
Tax Ratio
24.86%
Dividend Payout Ratio
20.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.12%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.25
EV to EBITDA
3.85
EV to Capital Employed
0.72
EV to Sales
0.14
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.26 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.37
-11What is not working for the Company
ROCE(HY)
Lowest at 15.59%
NET PROFIT(Q)
At JPY 135.82 MM has Fallen at -54.42%
RAW MATERIAL COST(Y)
Grown by 5.45% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 160 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.51 %
Here's what is working for Superbag Co., Ltd.
Inventory Turnover Ratio
Highest at 8.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 6.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Superbag Co., Ltd.
Net Profit
At JPY 135.82 MM has Fallen at -54.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 160 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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