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

• Market Cap: ¥4.51B
• Dividend Yield: 3.58%
• Average Volume (3M): 1.09K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.16
• Revenue Growth: -4.17%
• EPS Growth: -175.55%
• Country: JP
• Employees: 102
• Sector: Industrials
• Sector Strength: 73
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 28.53
• Shares Outstanding: 2,366,078
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 1,086
• 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: ¥1,976.00
• Price Target Upside: 0.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥1,976.00 ▲(0.92% Upside)

Super Tool Co., Ltd. has a moderate overall stock score, primarily influenced by its financial performance challenges, including declining revenue and profitability. The technical analysis suggests a lack of strong momentum, and valuation concerns arise from a negative P/E ratio, although the dividend yield provides some support. The absence of earnings call and corporate events data limits further insights.

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

Company Description

Super 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 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: Neutral
• Last Price: 1958.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 1958 is below the 20-day moving average (MA) of 1962.25, below the 50-day MA of 1979.18, and above the 200-day MA of 1953.28, indicating a neutral trend. The MACD of -9.21 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 51.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥5.99B	9.17		3.24%	6.58%	29.17%
5952	77 Outperform	¥2.20B	14.18		2.67%	1.63%	18.55%
5962	72 Outperform	¥1.55B	9.83		3.07%	-6.30%	-56.54%
5967	71 Outperform	¥13.61B	16.22		1.65%	0.17%	-16.55%
Sector *	65 Neutral	$2.66B	14.67	12.46%	3.53%	2.94%	43.39%
5969	60 Neutral	¥2.36B	193.90		2.46%	-5.24%	-96.07%
5990	51 Neutral	¥4.51B	13.84		3.58%	-4.17%	-175.55%