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

Super Tool Co., Ltd. (5990) Ratios

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Super Tool Co., Ltd. Ratios

JP:5990's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:5990's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.80 6.38 5.09 2.22 3.67
Quick Ratio
2.53 3.21 2.81 1.45 1.79
Cash Ratio
1.69 1.38 1.40 0.55 0.84
Solvency Ratio
0.21 0.22 0.21 0.09 0.22
Operating Cash Flow Ratio
1.11 -0.41 1.31 -0.11 >-0.01
Short-Term Operating Cash Flow Coverage
10.96 -4.33 15.56 -0.25 -0.08
Net Current Asset Value
¥ 3.28B¥ 4.08B¥ 3.22B¥ 2.95B¥ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.15 0.03
Debt-to-Equity Ratio
0.03 0.04 0.06 0.24 0.05
Debt-to-Capital Ratio
0.03 0.04 0.05 0.19 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.03
Financial Leverage Ratio
1.23 1.25 1.30 1.61 1.37
Debt Service Coverage Ratio
4.96 5.52 5.66 0.31 5.40
Interest Coverage Ratio
156.72 149.75 80.82 68.51 181.68
Debt to Market Cap
0.07 0.10 0.12 0.46 0.11
Interest Debt Per Share
146.44 196.34 269.03 1.07K 209.33
Net Debt to EBITDA
-2.04 -1.35 -1.39 0.07 -1.04
Profitability Margins
Gross Profit Margin
29.18%25.65%24.38%25.67%26.60%
EBIT Margin
7.69%7.76%7.77%6.70%9.45%
EBITDA Margin
11.12%10.67%10.18%9.11%11.43%
Operating Profit Margin
7.32%7.50%8.69%7.66%10.47%
Pretax Profit Margin
7.64%7.71%7.66%6.59%9.39%
Net Profit Margin
5.23%5.22%5.20%4.41%6.27%
Continuous Operations Profit Margin
5.23%5.22%5.20%4.41%6.27%
Net Income Per EBT
68.40%67.69%67.92%67.01%66.76%
EBT Per EBIT
104.40%102.77%88.20%85.94%89.69%
Return on Assets (ROA)
2.34%2.81%3.36%2.17%4.48%
Return on Equity (ROE)
2.87%3.50%4.37%3.49%6.15%
Return on Capital Employed (ROCE)
3.54%4.39%6.22%5.09%8.72%
Return on Invested Capital (ROIC)
2.40%2.94%4.18%2.97%5.75%
Return on Tangible Assets
2.35%2.82%3.38%2.18%4.48%
Earnings Yield
6.39%8.32%9.36%6.85%14.64%
Efficiency Ratios
Receivables Turnover
7.50 0.00 0.00 0.00 0.00
Payables Turnover
16.19 12.45 15.50 5.06 13.42
Inventory Turnover
1.29 1.57 2.23 1.83 1.97
Fixed Asset Turnover
0.93 1.21 1.39 1.26 1.62
Asset Turnover
0.45 0.54 0.65 0.49 0.71
Working Capital Turnover Ratio
1.13 1.33 1.67 1.55 0.00
Cash Conversion Cycle
310.04 203.35 140.49 127.25 158.42
Days of Sales Outstanding
48.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
283.95 232.67 164.04 199.45 185.61
Days of Payables Outstanding
22.54 29.32 23.55 72.20 27.19
Operating Cycle
332.58 232.67 164.04 199.45 185.61
Cash Flow Ratios
Operating Cash Flow Per Share
471.37 -192.67 766.23 -203.40 -5.09
Free Cash Flow Per Share
179.64 -283.81 660.08 -445.97 -65.29
CapEx Per Share
291.73 91.14 106.15 242.57 60.20
Free Cash Flow to Operating Cash Flow
0.38 1.47 0.86 2.19 12.83
Dividend Paid and CapEx Coverage Ratio
1.30 -1.25 4.61 -0.64 -0.03
Capital Expenditure Coverage Ratio
1.62 -2.11 7.22 -0.84 -0.08
Operating Cash Flow Coverage Ratio
3.24 -0.99 2.89 -0.19 -0.02
Operating Cash Flow to Sales Ratio
0.19 -0.06 0.20 -0.06 >-0.01
Free Cash Flow Yield
8.72%-14.55%30.29%-19.31%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.65 12.03 10.68 14.60 6.83
Price-to-Sales (P/S) Ratio
0.82 0.63 0.56 0.64 0.43
Price-to-Book (P/B) Ratio
0.45 0.42 0.47 0.51 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
11.47 -6.87 3.30 -5.18 -28.34
Price-to-Operating Cash Flow Ratio
4.37 -10.12 2.84 -11.36 -363.64
Price-to-Earnings Growth (PEG) Ratio
-0.83 -0.59 0.37 -0.35 0.00
Price-to-Fair Value
0.45 0.42 0.47 0.51 0.42
Enterprise Value Multiple
5.32 4.53 4.07 7.14 2.70
Enterprise Value
EV to EBITDA
5.32 4.53 4.07 7.14 2.70
EV to Sales
0.59 0.48 0.41 0.65 0.31
EV to Free Cash Flow
8.28 -5.29 2.46 -5.23 -20.44
EV to Operating Cash Flow
3.16 -7.79 2.12 -11.47 -262.26
Tangible Book Value Per Share
4.54K 4.60K 4.64K 4.50K 4.39K
Shareholders’ Equity Per Share
4.59K 4.63K 4.67K 4.53K 4.40K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.33 0.33
Revenue Per Share
2.52K 3.11K 3.92K 3.58K 4.32K
Net Income Per Share
131.64 162.14 204.00 158.21 270.81
Tax Burden
0.68 0.68 0.68 0.67 0.67
Interest Burden
0.99 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.58 -0.80 2.55 -0.86 -0.02
Currency in JPY
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