ScoreComparison
Why is Superbag Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Poor long term growth as Net Sales has grown by an annual rate of -2.87% over the last 5 years
3
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 18.30%, it has a very attractive valuation with a 0.92 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 27.93%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.4
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.
28.25%
-0.12
22.58%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.87%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.58
Tax Ratio
5.80%
Dividend Payout Ratio
15.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.92
EV to EBIT
5.05
EV to EBITDA
3.89
EV to Capital Employed
0.92
EV to Sales
0.17
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
20.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.49 %
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
NET PROFIT(9M)
Higher at JPY 827 MM
CASH AND EQV(HY)
Highest at JPY 5,540 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.69%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Superbag Co., Ltd.
Net Profit
At JPY 421 MM has Grown at 169.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 2.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 5,540 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Superbag Co., Ltd.
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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