Super Tool Co., Ltd. (JP:5990)
:5990
Want to see JP:5990 full AI Analyst Report?
Total Valuation
Super Tool Co., Ltd. has a market cap or net worth of ¥4.61B. The enterprise value is ¥4.51B.
Market Cap¥4.61B
Enterprise Value¥4.51B
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 1.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.31M
Profits Per Employee1.94M
Employee Count102
Asset Turnover0.41
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Super Tool Co., Ltd. is 23.5. Super Tool Co., Ltd.’s PEG ratio is -0.13.
PE Ratio23.5
PS Ratio0.86
PB Ratio0.45
Price to Fair Value0.45
Price to FCF10.65
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Super Tool Co., Ltd. had revenue of 5.44B and earned 198.33M in profits. Earnings per share was 84.05.
Revenue5.44B
Gross Profit1.54B
Operating Income287.82M
Pretax Income298.54M
Net Income198.33M
EBITDA570.51M
Earnings Per Share (EPS)84.05
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 ¥35, resulting in a dividend yield of 3.6%
Dividend Per Share¥35
Dividend Yield3.6%
Payout Ratio-62.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change5.15%
50-Day Moving Average1.97K
200-Day Moving Average1.93K
Relative Strength Index (RSI)59.52
Average Volume (3m)846.00
Important Dates
Super Tool Co., Ltd. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Super Tool Co., Ltd. as a current ratio of 5.42, with Debt / Equity ratio of 8.96%
Current Ratio5.42
Quick Ratio1.76
Debt to Market Cap0.20
Net Debt to EBITDA-0.36
Interest Coverage Ratio24.49
Taxes
In the past 12 months, Super Tool Co., Ltd. has paid 100.21M in taxes.
Income Tax100.21M
Effective Tax Rate0.34
Enterprise Valuation
Super Tool Co., Ltd. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 10.17.
EV to Sales0.82
EV to EBITDA7.82
EV to Free Cash Flow10.17
EV to Operating Cash Flow8.53
Balance Sheet
Super Tool Co., Ltd. has ¥1.08B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of ¥33.03M billion.
Cash & Marketable Securities¥1.08B
Total Debt¥1.04B
Net Cash¥33.03M
Net Cash Per Share¥13.96
Tangible Book Value Per Share¥4.37K
Margins
Gross margin is 28.23%, with operating margin of 5.29%, and net profit margin of 3.65%.
Gross Margin28.23%
Operating Margin5.29%
Pretax Margin5.49%
Net Profit Margin3.65%
EBITDA Margin10.49%
EBIT Margin5.29%
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 Forecast3.74%
EPS Growth Forecast―