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 Jun 26
- ROCE(HY) Lowest at 14.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 871.43
- CASH AND EQV(HY) Lowest at JPY 2,591 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Superbag Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superbag Co., Ltd.
-22.29%
-1.00
20.75%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.5 times
-17What is not working for the Company
ROCE(HY)
Lowest at 14.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 871.43
CASH AND EQV(HY)
Lowest at JPY 2,591 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.94 %
OPERATING PROFIT(Q)
Lowest at JPY 122 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY 136 MM
NET PROFIT(Q)
Lowest at JPY 88 MM
EPS(Q)
Lowest at JPY 59.25
Here's what is working for Superbag Co., Ltd.
Debtors Turnover Ratio
Highest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 80 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.
Interest Coverage Ratio
Lowest at 871.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 122 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 136 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 59.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,591 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.79 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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