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

• Market Cap: ¥4.60B
• Dividend Yield: 3.5%
• Average Volume (3M): 456.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.17
• Revenue Growth: -10.46%
• EPS Growth: -176.78%
• Country: JP
• Employees: 102
• Sector: Industrials
• Sector Strength: 86
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 8.62
• Shares Outstanding: 2,366,078
• 10 Day Avg. Volume: 540
• 30 Day Avg. Volume: 456
• 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: 57 Neutral
• Price Target: ¥2,067.00 ▲(3.51%Upside)

Super Tool Co., Ltd. receives an overall stock score of 57. The company's financial performance, marked by declining revenues and profitability, carries the most weight and poses significant challenges. While technical indicators suggest potential for price stability, the valuation is hindered by a negative P/E ratio. The dividend yield provides some compensation, but operational and cash flow improvements are necessary for future growth.

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
EBITDA	609.16M	159.12M	650.76M	744.96M	810.11M	665.46M
Net Income	-180.25M	-238.41M	306.00M	364.28M	414.12M	322.43M
Balance Sheet
Total Assets	13.32B	13.36B	13.10B	12.98B	12.31B	14.85B
Cash, Cash Equivalents and Short-Term Investments	964.00M	1.03B	1.67B	1.45B	1.66B	2.13B
Total Debt	1.13B	1.08B	337.66M	437.62M	537.58M	2.17B
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: 1997.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1997 is above the 20-day moving average (MA) of 1979.50, above the 50-day MA of 1971.44, and above the 200-day MA of 1954.07, indicating a bullish trend. The MACD of 1.51 indicates Positive momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 38.52 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	¥6.20B	9.49		3.13%	6.58%	29.17%
5967	71 Outperform	¥11.25B	10.06		2.13%	10.47%	48.78%
5962	69 Neutral	¥1.54B	6.74		3.13%	-1.56%	-24.77%
5952	65 Neutral	¥1.89B	13.44		3.10%	0.89%	6.55%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
5969	63 Neutral	¥2.38B	29.72		2.43%	-3.66%	-72.39%
5990	57 Neutral	¥4.60B	13.84		3.50%	-10.46%	-176.78%