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Super Tool Co., Ltd. (JP:5990)
:5990
RESEARCH TOOLSreports
Total Valuation
Super Tool Co., Ltd. has a market cap or net worth of ¥4.58B. The enterprise value is ―.
Market Cap¥4.58B
Enterprise Value―
Share Statistics
Super Tool Co., Ltd. has 2,366,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,366,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Tool Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee57.39M
Profits Per Employee3.00M
Employee Count102
Asset Turnover0.45
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Super Tool Co., Ltd. is 15.65. Super Tool Co., Ltd.’s PEG ratio is 0.17.
PE Ratio15.65
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Super Tool Co., Ltd. had revenue of 5.85B and earned 306.00M in profits. Earnings per share was 131.64.
Revenue5.85B
Gross Profit1.71B
Operating Income428.49M
Pretax Income447.33M
Net Income306.00M
EBITDA650.76M
Earnings Per Share (EPS)131.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Super Tool Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.52%
Dividend Per Share¥35
Dividend Yield3.52%
Payout Ratio-34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-2.38%
50-Day Moving Average1.96K
200-Day Moving Average1.95K
Relative Strength Index (RSI)58.34
Average Volume (3m)430.00
Important Dates
Super Tool Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Super Tool Co., Ltd. as a current ratio of 5.80, with Debt / Equity ratio of 11.01%
Current Ratio5.80
Quick Ratio2.53
Debt to Market Cap0.07
Net Debt to EBITDA-2.04
Interest Coverage Ratio156.72
Taxes
In the past 12 months, Super Tool Co., Ltd. has paid 141.33M in taxes.
Income Tax141.33M
Effective Tax Rate0.32
Enterprise Valuation
Super Tool Co., Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 8.28.
EV to Sales0.59
EV to EBITDA5.32
EV to Free Cash Flow8.28
EV to Operating Cash Flow3.16
Balance Sheet
Super Tool Co., Ltd. has ¥964.00M in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥167.00M billion.
Cash & Marketable Securities¥964.00M
Total Debt¥1.13B
Net Cash¥167.00M
Net Cash Per Share¥70.58
Tangible Book Value Per Share¥4.54K
Margins
Gross margin is 32.35%, with operating margin of 7.32%, and net profit margin of 5.23%.
Gross Margin32.35%
Operating Margin7.32%
Pretax Margin7.64%
Net Profit Margin5.23%
EBITDA Margin11.12%
EBIT Margin7.69%
Analyst Forecast
The average price target for Super Tool Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.46%
EPS Growth Forecast-176.78%