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Super Tool Co., Ltd. (5990) Stock Statistics & Valuation Metrics
Total Valuation
Super Tool Co., Ltd. has a market cap or net worth of JPY 4.40B. The enterprise value is JPY 4.24B.
- Market Cap
- JPY 4.40B
- Enterprise Value
- JPY 4.24B
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 Outstanding
- 2,366,078
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Super Tool Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.53%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 57.23M
- Profits Per Employee
- 2.09M
- Employee Count
- 95
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.05
Valuation Ratios
The current PE Ratio of Super Tool Co., Ltd. is 134.01. Super Tool Co., Ltd.’s PEG ratio is -2.47.
- PE Ratio
- 134.01
- PS Ratio
- 0.80
- PB Ratio
- 0.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.47
Income Statement
In the last 12 months, Super Tool Co., Ltd. had revenue of 5.44B and earned 198.33M in profits. Earnings per share was 84.05.
- Revenue
- 5.44B
- Gross Profit
- 1.54B
- Operating Income
- 287.82M
- Pretax Income
- 298.54M
- Net Income
- 198.33M
- EBITDA
- 570.51M
- Earnings Per Share (EPS)
- 84.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Super Tool Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.40%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.75%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -1.49%
- 50-Day Moving Average
- 1930.70
- 200-Day Moving Average
- 1940.41
- Relative Strength Index (RSI)
- 42.99
- Average Volume (3m)
- 822
Important Dates
Super Tool Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 14, 2026
Financial Position
Super Tool Co., Ltd. as a current ratio of 5.42, with Debt / Equity ratio of 8.96%
- Current Ratio
- 5.42
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 24.49
Taxes
In the past 12 months, Super Tool Co., Ltd. has paid 100.21M in taxes.
- Income Tax
- 100.21M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Super Tool Co., Ltd. EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Super Tool Co., Ltd. has JPY 1.21B in cash and marketable securities with JPY 851.68M in debt, giving a net cash position of JPY 356.94M billion.
- Cash & Marketable Securities
- JPY 1.21B
- Total Debt
- JPY 851.68M
- Net Cash
- JPY 356.94M
- Net Cash Per Share
- JPY 150.86
- Tangible Book Value Per Share
- JPY 4,358.41
Margins
Gross margin is 26.30%, with operating margin of 3.85%, and net profit margin of 0.60%.
- Gross Margin
- 26.30%
- Operating Margin
- 3.85%
- Pretax Margin
- 1.43%
- Net Profit Margin
- 0.60%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 3.85%
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 Count
- ―
- Revenue Growth Forecast
- 7.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 62
