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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)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥2,160.00
▲(10.77% Upside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by solid financial resilience (low leverage) but tempered by multi-year revenue contraction and historically volatile cash flows. Technicals are supportive with the stock trading above major moving averages, while valuation is a drag due to a high P/E despite a decent dividend yield.
Positive Factors
Balance Sheet Strength
Super Tool's very low leverage provides lasting financial flexibility: minimal interest burden, capacity to fund capex or dividend programs, and a strong equity cushion to absorb shocks. This conservatism supports stability and optionality through industry cycles over the next 2–6 months.
Negative Factors
Multi-year Revenue Contraction
Persistent declines in revenue erode scale economics and suggest weakening end-market demand or loss of share. Even with a small 2026 rebound, multi-year contraction constrains margin expansion, limits capacity utilization, and reduces runway for sustainable growth absent structural commercial improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Super Tool's very low leverage provides lasting financial flexibility: minimal interest burden, capacity to fund capex or dividend programs, and a strong equity cushion to absorb shocks. This conservatism supports stability and optionality through industry cycles over the next 2–6 months.
Read all positive factors

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

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, supe...
How the Company Makes Money
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Super Tool Co., Ltd. Financial Statement Overview

Summary
Balance sheet is strong and conservative (low leverage, debt-to-equity ~0.09), but operating performance is uneven: revenues have contracted over multiple years and cash flows have been volatile despite a 2026 recovery in profitability and free cash flow.
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.35B5.44B5.24B5.85B6.98B7.96B
Gross Profit1.64B1.54B1.66B1.71B1.79B1.94B
EBITDA639.72M570.51M639.09M629.19M726.95M883.14M
Net Income-246.61M198.33M-238.41M306.00M364.28M414.12M
Balance Sheet
Total Assets13.27B13.35B13.44B13.19B13.04B12.37B
Cash, Cash Equivalents and Short-Term Investments1.08B1.13B1.03B1.67B1.45B1.66B
Total Debt1.04B924.42M1.08B337.66M437.62M537.58M
Total Liabilities3.05B3.02B3.16B2.52B2.64B2.89B
Stockholders Equity10.22B10.32B10.28B10.66B10.40B9.49B
Cash Flow
Free Cash Flow0.00438.41M-1.17B420.93M-634.73M1.35B
Operating Cash Flow0.00522.92M132.17M1.10B-432.86M1.56B
Investing Cash Flow0.00-92.75M-1.35B-615.30M-210.14M-217.68M
Financing Cash Flow0.00-325.56M582.79M-262.75M413.52M-1.81B

Super Tool Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1950.00
Price Trends
50DMA
1974.12
Positive
100DMA
1948.95
Positive
200DMA
1930.23
Positive
Market Momentum
MACD
4.87
Negative
RSI
59.52
Neutral
STOCH
87.78
Negative
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 1950 is below the 20-day moving average (MA) of 1982.35, below the 50-day MA of 1974.12, and above the 200-day MA of 1930.23, indicating a bullish trend. The MACD of 4.87 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 is Negative, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥25.68B13.223.89%3.32%2.90%
79
Outperform
¥1.56T16.932.18%3.25%1.71%
77
Outperform
¥21.81B14.203.31%0.11%-3.03%
66
Neutral
¥4.61B23.533.60%3.74%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥5.93B-14.042.05%3.24%-102.06%
61
Neutral
¥11.16B11.662.20%-3.03%-11.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5990
Super Tool Co., Ltd.
1,999.00
97.95
5.15%
JP:5945
Tenryu Saw Manufacturing Co., Ltd.
2,517.00
751.34
42.55%
JP:5967
TONE Co. Ltd.
478.00
-27.10
-5.37%
JP:6157
NS Tool Co., Ltd.
874.00
199.46
29.57%
JP:6586
Makita Corporation
5,741.00
1,548.71
36.94%
JP:7726
Kuroda Precision Industries Ltd.
1,033.00
177.34
20.73%
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: Apr 26, 2026