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Super Tool Co., Ltd. (JP:5990)
:5990
Japanese Market
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Super Tool Co., Ltd. (5990) AI Stock Analysis

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JP:5990

Super Tool Co., Ltd.

(5990)

Rating:60Neutral
Price Target:
¥2,153.00
▲(8.57%Upside)
The overall stock score is primarily driven by financial performance challenges and concerns regarding valuation due to unprofitability. While technical analysis shows positive momentum, the financial health issues and valuation concerns weigh heavily on the score. The strong dividend yield offers a potential offset to valuation worries.

Super Tool Co., Ltd. (5990) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSuper Tool Co., Ltd. (5990) is a leading manufacturer and distributor of industrial cutting tools. The company specializes in the production of a wide range of tools including drills, end mills, taps, and other precision cutting instruments utilized across various sectors such as automotive, aerospace, and general manufacturing. With a strong focus on innovation and quality, Super Tool Co., Ltd. caters to both domestic and international markets, providing solutions that enhance operational efficiency and productivity for its clients.
How the Company Makes MoneySuper Tool Co., Ltd. generates revenue primarily through the sale of its cutting tools and related products. The company's revenue streams include direct sales to manufacturers and distributors, as well as through partnerships with industrial suppliers and retailers. By offering a diverse portfolio of high-quality and innovative tools, Super Tool Co., Ltd. maintains strong relationships with key clients in critical industrial sectors. Additionally, the company may engage in after-sales services, providing maintenance and technical support, which also contribute to its revenue. The combination of product sales and customer support services ensures a stable and recurring income stream for the company.

Super Tool Co., Ltd. Financial Statement Overview

Summary
The financial performance of Super Tool Co., Ltd. is mixed. The income statement indicates significant challenges with declining revenue and net income, resulting in a negative net profit margin. Although the balance sheet shows financial stability with low leverage, the declining return on equity and volatile cash flows are concerning and highlight operational inefficiencies.
Income Statement
55
Neutral
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
65
Positive
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
50
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.35B5.24B5.85B6.98B7.96B7.31B
Gross Profit1.73B1.66B1.71B1.79B1.94B1.88B
EBITDA609.16M159.12M650.76M744.96M810.11M665.46M
Net Income-180.25M-238.41M306.00M364.28M414.12M322.43M
Balance Sheet
Total Assets13.32B13.36B13.10B12.98B12.31B14.85B
Cash, Cash Equivalents and Short-Term Investments964.00M1.03B1.67B1.45B1.66B2.13B
Total Debt1.13B1.08B337.66M437.62M537.58M2.17B
Total Liabilities3.06B3.08B2.44B2.59B2.82B5.61B
Stockholders Equity10.27B10.28B10.66B10.40B9.49B9.24B
Cash Flow
Free Cash Flow0.00-1.17B417.55M-637.63M1.34B-908.88M
Operating Cash Flow0.00132.17M1.10B-432.86M1.56B-414.54M
Investing Cash Flow0.00-1.35B-615.30M-210.14M-217.68M-497.75M
Financing Cash Flow0.00582.79M-262.75M413.52M-1.81B1.55B

Super Tool Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1983.00
Price Trends
50DMA
1978.74
Positive
100DMA
1973.80
Positive
200DMA
1957.75
Positive
Market Momentum
MACD
2.79
Positive
RSI
49.33
Neutral
STOCH
5.11
Positive
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 1983 is below the 20-day moving average (MA) of 1988.95, above the 50-day MA of 1978.74, and above the 200-day MA of 1957.75, indicating a neutral trend. The MACD of 2.79 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 5.11 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥6.33B9.68
3.07%6.58%29.17%
77
Outperform
¥2.15B15.27
2.73%0.89%6.55%
71
Outperform
¥11.56B13.77
1.82%10.47%48.78%
71
Outperform
¥2.43B30.30
2.39%-3.66%-72.39%
69
Neutral
¥1.56B6.83
3.09%-1.56%-24.77%
60
Neutral
¥4.60B13.84
3.51%-4.17%-175.55%
58
Neutral
HK$14.89B4.75-2.78%5.07%3.80%-54.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5990
Super Tool Co., Ltd.
1,995.00
-81.11
-3.91%
JP:5952
Amatei Incorporated
183.00
43.80
31.47%
JP:5962
Asaka Industrial Co., Ltd.
1,620.00
119.71
7.98%
JP:5966
Kyoto Tool Co., Ltd.
2,603.00
-50.05
-1.89%
JP:5967
TONE Co. Ltd.
495.00
-41.06
-7.66%
JP:5969
Lobtex Co., Ltd.
1,254.00
-87.42
-6.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025