Is a complete TYO/3945 research report available?

No complete published report is available for tyo/3945 (TYO/3945) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3945 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	28.2B
Net income (ttm)	765M
EPS (ttm)	¥515
Shares out	1.5M
P/E (trailing)	4.2x
Dividend	¥110 (5.06%)
Volume	1,500
Beta	-0.13

All TYO/3945 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	381
Employees Change	-8%
Employees Change Percent	-2.06
Enterprise value	JPY 5.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	12
Isin	JP3395400009
Last refreshed	2026-09-09
Market cap	JPY 3.2B
Price	JPY 2,204
Price currency	JPY
Rev Per Employee	73,934,383.2x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	2650
Symbol	tyo/3945
Website	https://www.superbag.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.55%
EV Earnings	6.62x
EV/EBIT	7.07x
EV/EBITDA	5.04x
EV/Sales	0.18x
FCF yield	-19.67%
P/B ratio	0.58x
P/E ratio	4.25x
P/S ratio	0.12x
PE Ratio10 Y	11.41x
PE Ratio3 Y	4.2x
PE Ratio5 Y	4.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.31%
EBITDA Margin	3.34%
Gross margin	19.23%
Gross Profit	JPY 5.4B
Gross Profit Growth	-2.03%
Gross Profit Growth Q	-3.9%
Gross Profit Growth3 Y	2.74%
Gross Profit Growth5 Y	3.12%
Net Income	JPY 765M
Net Income Growth	-21.86%
Net Income Growth Q	-28.46%
Net Income Growth Qo Q	-67.41%
Net Income Growth Years	0%
Net Income Growth3 Y	4.47%
Pretax Margin	3.61%
Profit Margin	2.72%
Profit Per Employee	JPY 2M
Profitable Quarters	JPY 15
Profitable Years	4
ROA	2.85
Roa5y	2.26
ROCE	8.44
ROE	14.87
Roe5y	10.66
ROIC	7.01
Roic5y	8.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.19%
Cagr15y	7.5%
Cagr1y	-12.24%
Cagr20y	3.31%
Cagr3y	5.29%
Cagr5y	19.15%
Div CAGR10	6.25%
Div CAGR3	6.92%
Div CAGR5	12.89%
EPS Growth	-21.98
EPS Growth Q	-28.55
EPS Growth Qo Q	-67.41
EPS Growth Years	0
EPS Growth3 Y	5.47
Revenue Growth	1.57x
Revenue Growth Q	0.11x
Revenue Growth Qo Q	4.84x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	3.32x
Revenue Growth5 Y	1.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.98
Assets	JPY 14B
Cash	JPY 972M
Current Assets	JPY 8.9B
Current Liabilities	JPY 6.3B
Debt	JPY 2.8B
Debt EBITDA	JPY 2.95
Debt Equity	JPY 0.5
Debt FCF	JPY -4.34
Equity	JPY 5.6B
Interest Coverage	10.85
Liabilities	JPY 8.4B
Long Term Assets	JPY 5.2B
Long Term Liabilities	JPY 2.1B
Net Cash	JPY -1.8B
Net Cash By Market Cap	JPY -55.54
Net Debt EBITDA	JPY 1.92
Net Debt Equity	JPY 0.32
Tangible Book Value	JPY 5.3B
Tangible Book Value Per Share	JPY 3,596
WACC	2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	7.33
Net Working Capital	JPY 3B
Quick ratio	0.84
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 10.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	4.76%
Dividend Growth Years	2%
Dividend per share	JPY 110
Dividend Years	3
Dividend Yield	5.06%
Ex Div Date	2026-03-30
Last Dividend	JPY 110
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.78%
1Y total return	-12.23%
200-day SMA	2,415
3Y total return	16.71%
50-day SMA	2,211.1
50-day SMA vs 200-day SMA	50under200
5Y total return	140.16%
All Time High	7,690
All Time High Change	-71.42%
All Time High Date	1994-11-18
All Time Low	738
All Time Low Change	197.83%
All Time Low Date	2022-12-26
ATR	26.63
Beta	-0.13
Beta1y	0.69
Beta2y	0.59
Ch YTD	-20.54
High	2,204
High52	2,999
High52 Date	2025-10-21
High52ch	-26.51%
Low	2,187
Low52	2,081
Low52 Date	2026-06-11
Low52ch	5.91%
Ma50ch	-0.59%
Price vs 200-day SMA	-8.98%
RSI	51.41
RSI Monthly	44.68
RSI Weekly	43.78
Sharpe ratio	-0.63x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.44x
Sortino ratio	-0.55
Sortino Ratio3y	0.83
Sortino Ratio5y	0.86
Total Return	4.92%
Tr YTD	-16.64
Tr15y	196.04%
Tr1m	-5.58%
Tr1w	0.5%
Tr3m	1.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	821,149%
Net Borrowing	-467,000,000
Shares Insiders	10.1%
Shares Institutions	10.98%
Shares Out	1,485,149
Shares Qo Q	0%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,290x
Bv Per Share	3,747.8
CAPEX	JPY -548M
Ch10y	27.79
Ch15y	89.48
Ch1m	-5.58
Ch1w	0.5
Ch1y	-16.33
Ch20y	-0.09
Ch3m	1.85
Ch3y	2.71
Ch5y	111.3
Ch6m	-14.81
Change	0.78%
Change From Open	0.78
Close	2,187
Days Gap	0
Depreciation Amortization	289,250,000
Dollar Volume	3,306,000
Earnings Date	2026-11-06
EBIT	JPY 651M
EBITDA	JPY 940.3M
EPS	JPY 515
F Score	5
FCF	JPY -639M
FCF EV Yield	-12.62x
FCF Per Share	JPY -430
Financing CF	-717,000,000
Fiscal Year End	March
Founded	1,905
Graham Number	6590.68743
Graham Upside	201.4
Income Tax	JPY 253M
Investing CF	-420,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,576
Lynch Upside	17.77
Ma150	2,309.7
Ma150ch	-4.84%
Ma20	2,172.8
Ma20ch	1.16%
Net CF	-1,221,000,000
Next Earnings Date	2026-11-06
Open	2,187
Payment Date	2026-06-29
Position In Range	100
Ppne	2,563,000,000
Price Date	2026-09-09
Price EBITDA	JPY 3.45
Ptbv Ratio	0.61
Relative Volume	0.35x
Revenue	28,169,000,000x
Tax By Revenue	0.9x
Tax Rate	24.85%
Tr20y	91.85%
Tr6m	-10.63%
Volume	1,500
Z Score	2.91

TYO/3945 (TYO/3945)

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Profile and market data

Valuation

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Ownership and float

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