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

• Market Cap: ¥4.48B
• Dividend Yield: 3.6%
• Average Volume (3M): 1.19K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.17
• Revenue Growth: -4.17%
• EPS Growth: -175.55%
• Country: JP
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 28.53
• Shares Outstanding: 2,366,078
• 10 Day Avg. Volume: 690
• 30 Day Avg. Volume: 1,190
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,004.00
• Price Target Upside: 3.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥2,004.00 ▲(3.03% Upside)

Super Tool Co., Ltd. faces significant financial performance challenges, particularly in revenue and profitability, which are the primary factors affecting the stock score. Technical analysis suggests a neutral trend, while valuation is impacted by a negative P/E ratio despite a decent dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

Super Tool Co. Ltd. manufactures and sells hand tools and industrial equipment tools in Japan and internationally. It offers ratchet, offset, adjustable, pipe, motor, and socket wrenches; c-clamps and grip-pliers; tube cutters, flaring tools, super tongs, and PVC pipe cutters; and gear, armature bearing, bearing, and shock speed pullers. The company also provides fixture and tools, such as jig blocks, jig plates, precision vices, clamping tools, knurling and bite holders, carbide burs, etc.; vertical lifting clamps, lateral lifting clamps, structure clamps, screw cam clamps, beam clamps, super lock hooks, drum lift clamps, balance products, and other special lifting clamps; and lifting clamps for u-shaped concrete gutters, batch lifting clamp for concrete bank blocks, and for laying concrete materials, etc. In addition, it offers panel lifting clamps, wooden beam lifting clamps, 2x4 panel lifting clamps, and ALC panel lifting clamps; and stationary, piller fitting, movable, and portable telescope type cranes, as well as free and portable gate type cranes, multi and special cranes, and cranes for clean rooms. Further, the company provides air equipment comprising vacuum chucks and micro air grinders. Additionally, it designs, purchases, sells, installs, and maintains solar energy generating devices. Super Tool Co. Ltd. was founded in 1918 and is headquartered in Sakai, Japan.

How the Company Makes Money

Super 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

Super Tool Co., Ltd. faces challenges in maintaining revenue and profitability, as reflected in its income statement. While the balance sheet is solid with low leverage, the declining return on equity and cash flow volatility highlight areas of concern. The company needs to address operational inefficiencies and improve cash generation to enhance its financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.24B	5.24B	5.85B	6.98B	7.96B	7.31B
Gross Profit	1.66B	1.66B	1.71B	1.79B	1.94B	1.88B
EBITDA	617.35M	159.12M	650.76M	744.96M	810.11M	665.46M
Net Income	-237.84M	-238.41M	306.00M	364.28M	414.12M	322.43M
Balance Sheet
Total Assets	13.36B	13.36B	13.10B	12.98B	12.31B	14.85B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.03B	1.67B	1.45B	1.66B	2.13B
Total Debt	1.08B	1.08B	337.66M	437.62M	537.58M	2.17B
Total Liabilities	3.08B	3.08B	2.44B	2.59B	2.82B	5.61B
Stockholders Equity	10.28B	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: 1945.00
• 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 1945 is above the 20-day moving average (MA) of 1934.11, above the 50-day MA of 1941.72, and above the 200-day MA of 1918.74, indicating a bullish trend. The MACD of 4.35 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 25.45 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	¥6.01B	11.02	―	2.43%	7.33%	-8.26%
5952	77 Outperform	¥2.15B	13.88	9.56%	2.73%	1.63%	18.55%
5962	72 Outperform	¥1.73B	10.99	5.39%	2.77%	-6.30%	-56.54%
5967	70 Outperform	¥14.05B	16.75	6.97%	1.70%	0.17%	-16.55%
5969	60 Neutral	¥2.29B	188.81	1.60%	2.53%	-5.24%	-96.07%
5990	54 Neutral	¥4.48B	13.84	―	3.60%	-4.17%	-175.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%