Super Tool Co., Ltd. (5990) AI Stock Analysis

• Market Cap: ¥4.58B
• Dividend Yield: 3.52%
• Average Volume (3M): 416.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.16
• Revenue Growth: -10.46%
• EPS Growth: -176.78%
• Country: JP
• Employees: 102
• Sector: Industrials
• Sector Strength: 87
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -101.00
• Shares Outstanding: 2,366,078
• 10 Day Avg. Volume: 280
• 30 Day Avg. Volume: 416
• PEG Ratio: -0.59
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥1,962.00 ▼(-1.21%Downside)

Super Tool Co., Ltd.'s stock score reflects significant financial challenges, including declining revenue and profitability. Technical indicators show weak momentum, while valuation is impacted by negative earnings. Despite these issues, the company's strong balance sheet provides some stability.

Super Tool Co., Ltd. Business Overview & Revenue Model

Company Description

Super Tool Co., Ltd. (5990) is a leading manufacturer and distributor in the industrial tools sector. The company specializes in the production of high-quality hand tools, power tools, and precision instruments designed for both professional and consumer markets. With a strong emphasis on innovation and durability, Super Tool Co., Ltd. has established a robust presence in the tool manufacturing industry, catering to various sectors including construction, automotive, and home improvement.

How the Company Makes Money

Super Tool Co., Ltd. generates revenue primarily through the sale of its comprehensive range of industrial tools. The company's key revenue streams include direct sales to professional contractors and retailers, as well as distribution partnerships with wholesalers and international distributors. Additionally, Super Tool Co., Ltd. leverages its brand reputation and product quality to secure long-term contracts with large-scale industrial clients. The company also focuses on research and development to continually introduce new and innovative products, which helps to drive sales and maintain competitive advantage in the market. Strategic partnerships and an expansive distribution network are significant contributors to the company's earnings, enabling it to reach a broad customer base globally.

Super Tool Co., Ltd. Financial Statement Overview

Summary

Super Tool Co., Ltd. faces challenges in maintaining revenue and profitability, with a significant decline in revenue and net income. Despite a strong equity base and low leverage, cash flow volatility and declining return on equity are concerning.

Income Statement

The income statement shows a significant decline in both revenue and net income over the years. Gross profit margin has decreased, indicating potential pricing or cost management issues. Net profit margin turned negative in the latest year, highlighting profitability concerns. Revenue growth has been negative recently, suggesting challenges in maintaining sales levels. However, previous years showed some profitability, indicating potential for recovery.

Balance Sheet

The balance sheet reflects a strong equity base with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is relatively low, indicating conservative leverage practices. However, the declining return on equity points to inefficient use of equity to generate returns. The overall asset base is stable, which supports long-term solvency.

Cash Flow

The cash flow analysis reveals volatile free cash flow, swinging from positive to negative. Operating cash flow has also been inconsistent, reflecting operational challenges. The free cash flow to net income ratio is concerning due to the negative free cash flow in the latest year, indicating potential cash constraints. The company's ability to generate cash needs improvement.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.35B	5.24B	5.85B	6.98B	7.96B	7.31B
	Gross Profit
1.73B	1.66B	1.71B	1.79B	1.94B	1.88B
	EBIT
450.93M	377.00M	428.49M	523.67M	691.35M	559.89M
	EBITDA
609.16M	159.12M	650.76M	744.96M	810.11M	665.46M
	Net Income Common Stockholders
-180.25M	-238.41M	306.00M	364.28M	414.12M	322.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
964.00M	1.03B	1.67B	1.45B	1.66B	2.13B
	Total Assets
13.32B	13.36B	13.10B	12.98B	12.31B	14.85B
	Total Debt
1.13B	1.08B	337.66M	437.62M	537.58M	2.17B
	Net Debt
167.00M	56.85M	-1.33B	-1.01B	-1.12B	46.34M
	Total Liabilities
3.06B	3.08B	2.44B	2.59B	2.82B	5.61B
	Stockholders Equity
10.27B	10.28B	10.66B	10.40B	9.49B	9.24B
Cash Flow		Free Cash Flow
0.00	-1.17B	417.55M	-637.63M	1.34B	-908.88M
	Operating Cash Flow
0.00	132.17M	1.10B	-432.86M	1.56B	-414.54M
	Investing Cash Flow
0.00	-1.35B	-615.30M	-210.14M	-217.68M	-497.75M
	Financing Cash Flow
0.00	582.79M	-262.75M	413.52M	-1.81B	1.55B

Super Tool Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1986.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5990, the sentiment is Positive. The current price of 1986 is above the 20-day moving average (MA) of 1975.50, above the 50-day MA of 1958.28, and above the 200-day MA of 1953.69, indicating a bullish trend. The MACD of 7.94 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5990.

Super Tool Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5966	80 Outperform	¥6.18B	9.45		3.15%	6.58%	29.17%
5952	75 Outperform	¥2.04B	14.52		2.89%	0.89%	6.55%
5962	72 Outperform	¥1.59B	6.98		3.02%	-1.56%	-24.77%
5967	71 Outperform	¥11.37B	10.04		4.21%	10.47%	48.78%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
5969	65 Neutral	¥2.30B	28.71		2.52%	-3.66%	-72.39%
5990	49 Neutral	¥4.58B	13.84		3.52%	-10.46%	-176.78%