Superbag Company, Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Superbag Company, Limited's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥66 of operating cash. Lower than 92% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier. Less money tied up than 87% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥66Over the last 3 years, every ¥100 of reported profit came with ¥66 of operating cash.
Lower than 92% of Basic Materials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
Less money tied up than 87% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥11Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Lower than 59% of Basic Materials companies in Japan.
Asset Productivity Ratio
+12% / -3%In 3 years sales changed by +12% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in Japan.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 69% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Superbag Company, Limited owes ¥0.60 for every ¥1 it owns. Net profit fell 18% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
4.1Investors pay ¥4.1 for every ¥1 of Superbag Company, Limited's yearly profit, lower than 97% of Basic Materials companies in Japan.
P/B ratio
0.57The share price is 0.57 times Superbag Company, Limited's book value per share, lower than 79% of Basic Materials companies in Japan.
Market cap
¥3.1 BThe total market value of all of Superbag Company, Limited's shares at today's price (share price × number of shares), smaller than 95% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.5 BWhat Superbag Company, Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,734Net worth divided by the number of shares. The share price of ¥2,115 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
14.9%Superbag Company, Limited earned 14.9% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Japan.
Owes vs Owns
0.60×Superbag Company, Limited owes ¥0.60 for every ¥1 it owns (moderate), higher than 86% of Basic Materials companies in Japan.
Dividend yield
5.18%Superbag Company, Limited pays 5.18% of its share price as dividends a year, higher than 90% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
2.8%Superbag Company, Limited keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-0.1×Cash from Superbag Company, Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
12.5×Superbag Company, Limited's operating profit covered its interest costs 12.5 times in the year to Mar 2026.
Cash vs debt
Net debtSuperbag Company, Limited had ¥992 M more debt than cash (net debt) at Mar 2026.
Questions
What is Superbag Company, Limited's P/E ratio?
Investors pay ¥4.1 for every ¥1 of Superbag Company, Limited's yearly profit, lower than 97% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Superbag Company, Limited: ¥3.1 B ÷ ¥5.5 B (31 Mar 2026) = 0.6.
What is Superbag Company, Limited's return on equity?
Superbag Company, Limited earned 14.9% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Japan.
How much does Superbag Company, Limited owe compared with what it owns?
Superbag Company, Limited owes ¥0.60 for every ¥1 it owns (moderate), higher than 86% of Basic Materials companies in Japan.
Does Superbag Company, Limited pay a dividend?
Yes. Superbag Company, Limited pays 5.18% of its share price as dividends a year, higher than 90% of dividend-paying Basic Materials companies in Japan.
Is Superbag Company, Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.