Superbag Company, Limited

Superbag Company, Limited

SUPBF
Superbag Company, LimitedUS flagOther OTC
7.27
USD
- -
- -
10.78MMarket Cap
Superbag Company, Limited
SUPBF
(Other OTC)

Recent

price

7.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
25,752.55
22,325.71
21,589.4
21,899.97
22,547.81
23,440.24
23,070.14
22,979.15
21,890.57
21,628.27
21,576.98
20,862.73
17,175.67
16,444.94
16,523.88
- -
17,561.63
Revenue per Share
152.59
223.18
160.01
14.06
62.26
-18.28
73.16
91.47
354.88
136.64
-610.13
229.59
-250.57
-420.05
309.5
- -
566.69
Basic EPS, GAAP
611.94
970.75
133.41
42.6
477.42
368.93
135.86
71.87
899.28
-77.15
- -
1,163.66
-77.2
327.15
39.26
- -
- -
Free Cash Flow per Basic Share
60.65
59.67
60.07
60.38
60.17
60.07
59.44
59.46
60.13
59.49
59.51
58.87
59.54
- -
- -
- -
- -
Dividend per Share
1,232.29
1,400.43
1,501.21
1,465.06
1,469.49
1,390.82
1,479.48
1,511.91
909.08
1,884.84
1,215.03
1,384.74
1,074.26
658.87
1,079
- -
1,645.77
Book Value per Share
1,670.31
1,867.96
1,967.84
2,006.43
2,192.42
2,057.5
2,470.38
2,429.9
2,727.25
2,915.19
2,065.16
2,065.01
1,943.08
1,573.57
1,932.25
- -
2,687.54
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
39,926
34,490
33,345
33,597
34,539
35,898
35,319
35,170
33,495
33,082
32,995
31,895
26,253
25,134
25,253
26,837
26,837
Sales/Revenue/Turnover
1.19
2.04
1.44
0.39
0.06
0.98
-0.05
0.86
2.75
0.98
-0.62
1.51
-0.51
-1.97
1.8
3.86
3.86
Operating Margin (%)
378
413
461
507
459
495
454
370
356
381
450
413
326
327
245
245
- -
Depreciation Expense
237
345
247
22
95
-28
112
140
543
209
-933
351
-383
-642
473
866
866
Net Income, GAAP
20.85
44.56
44.5
81.83
46.89
- -
56.55
44.02
27.23
35.96
- -
29.3
- -
- -
- -
20.5
20.5
Effective Tax Rate (%)
0.59
1
0.74
0.06
0.28
-0.08
0.32
0.4
1.62
0.63
-2.83
1.1
-1.46
-2.55
1.87
3.23
3.23
Profit Margin (%)
967
1,037
480
1,240
1,389
1,127
1,568
838
1,745
1,179
364
1,517
1,786
1,590
1,859
2,380
2,380
Working Capital
3,147
2,657
2,019
2,688
2,601
2,897
2,825
2,061
2,780
2,439
2,263
2,795
3,012
2,845
2,494
2,321
2,321
LT Debt
3,080
3,385
3,466
3,413
3,586
3,275
3,847
3,776
4,224
4,513
3,269
3,255
3,052
2,452
2,984
4,151
4,151
Total Equity
4.59
4.64
3.19
0.29
0.14
- -
-0.09
1.97
7.6
2.3
- -
4.05
- -
- -
6.58
10.78
10.78
Return on Invested Capital (%)
5.04
5.86
4.42
0.54
2.15
- -
2.2
2.75
8.85
3.66
- -
5.61
- -
- -
10.35
15.61
15.61
Return on Capital (%)
12.85
16.93
11.03
0.94
4.24
-1.28
5.1
6.11
29.31
9.78
-39.36
17.66
-20.38
-48.47
35.62
41.59
41.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,645
1,542
1,441
LT Borrowings
2,444
2,345
2,075
LT Finance Leases
198
268
246
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
1
Market Capitalization
- -
- -
1,683

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
10,324
12,170
10,686
Cash, Cash Equivalents & STI
2,414
2,454
2,582
Accounts Receivable, Net
4,061
5,518
4,287
Inventories
2,941
3,145
2,792
Total Current Liabilities
7,942
9,417
8,306
Payables & Accruals
- -
- -
- -
ST Debt
1,645
1,542
1,441
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
6.9%
39.11%
Free Cash Flow
- -
-137.86%
1,636.67%
Net Income, GAAP
-116.48%
-73.94%
83.09%
Sales/Revenue/Turnover
-2.68%
-3.71%
6.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5,958
6,096
7,551
5,529
25,134
2023
5,780
6,063
7,580
5,830
25,253
2024
6,064
6,426
8,142
6,205
26,837

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-90.94
- -
- -
- -
-420.05
2023
-43.19
- -
- -
- -
309.5
2024
86.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Superbag Company, Limited (SUPBF) manufactures and sells a range of flexible packaging materials, including plastic films, bags, and pouches for industrial, consumer, and agricultural applications. The company offers core products such as multi-layer laminated films, stand-up pouches, and specialty packaging solutions under its proprietary brands; these cater to food, pharmaceutical, and chemical sectors with features like high-barrier properties, custom printing, and sustainable options derived from recycled materials. Superbag operates primarily in Japan with distribution across Asia-Pacific regions, targeting manufacturers and retailers seeking durable, customizable packaging. Founded in 1972 and headquartered in Tokyo, Japan, the company maintains subsidiaries in Southeast Asia to support regional production and sales. In recent developments within the last two years, Superbag expanded its operations through a strategic partnership with a leading Southeast Asian polymer supplier in 2024 to enhance raw material sourcing and reduce costs; additionally, it launched a new line of biodegradable packaging films in early 2025, aligning with global sustainability regulations, and acquired a small pouch manufacturing facility in Thailand to boost capacity amid rising demand.