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Super Tool Co., Ltd. (JP:5990)
:5990
RESEARCH TOOLSreports
Total Valuation
Super Tool Co., Ltd. has a market cap or net worth of ¥4.58B. The enterprise value is ¥3.37B.
Market Cap¥4.58B
Enterprise Value¥3.37B
Share Statistics
Super Tool Co., Ltd. has 2,366,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,366,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Tool Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee51.38M
Profits Per Employee-2.34M
Employee Count102
Asset Turnover0.39
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Super Tool Co., Ltd. is -19.40. Super Tool Co., Ltd.’s PEG ratio is -0.59.
PE Ratio-19.40
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.45
Price to FCF-6.87
Price to Operating Cash Flow-10.12
PEG Ratio-0.59
Income Statement
In the last 12 months, Super Tool Co., Ltd. had revenue of 5.24B and earned -238.41M in profits. Earnings per share was -101.39.
Revenue5.24B
Gross Profit1.66B
Operating Income377.00M
Pretax Income-111.78M
Net Income-238.41M
EBITDA159.12M
Earnings Per Share (EPS)-101.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Super Tool Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.52%
Dividend Per Share¥70
Dividend Yield3.52%
Payout Ratio-34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-2.48%
50-Day Moving Average1.96K
200-Day Moving Average1.95K
Relative Strength Index (RSI)56.34
Average Volume (3m)416.00
Important Dates
Super Tool Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Super Tool Co., Ltd. as a current ratio of 5.70, with Debt / Equity ratio of 4.21%
Current Ratio5.70
Quick Ratio1.97
Debt to Market Cap0.23
Net Debt to EBITDA0.36
Interest Coverage Ratio42.75
Taxes
In the past 12 months, Super Tool Co., Ltd. has paid 126.63M in taxes.
Income Tax126.63M
Effective Tax Rate-1.13
Enterprise Valuation
Super Tool Co., Ltd. EV to EBITDA ratio is 29.43, with an EV/FCF ratio of -3.99.
EV to Sales0.89
EV to EBITDA29.43
EV to Free Cash Flow-3.99
EV to Operating Cash Flow35.42
Balance Sheet
Super Tool Co., Ltd. has ¥964.00M in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥167.00M billion.
Cash & Marketable Securities¥964.00M
Total Debt¥1.13B
Net Cash¥167.00M
Net Cash Per Share¥70.58
Tangible Book Value Per Share¥4.37K
Margins
Gross margin is 25.65%, with operating margin of 7.19%, and net profit margin of -4.55%.
Gross Margin25.65%
Operating Margin7.19%
Pretax Margin-2.13%
Net Profit Margin-4.55%
EBITDA Margin3.04%
EBIT Margin-1.96%
Analyst Forecast
The average price target for Super Tool Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.46%
EPS Growth Forecast-176.78%