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

• Market Cap: ¥4.53B
• Dividend Yield: 3.59%
• Average Volume (3M): 846.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -4.75%
• EPS Growth: -178.90%
• Country: JP
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 34.25
• Shares Outstanding: 2,366,078
• 10 Day Avg. Volume: 990
• 30 Day Avg. Volume: 846
• PEG Ratio: 0.11
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.88
• P/FCF Ratio: -3.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥1,983.00 ▲(1.69% Upside)

Super Tool Co., Ltd. has a stable balance sheet but faces significant challenges in profitability and cash flow generation. Technical indicators suggest a neutral market sentiment, while valuation metrics highlight concerns due to negative earnings. The attractive dividend yield provides some compensation for the risks.

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

Company Description

Super Tool Co., Ltd. (5990) is a leading manufacturer and supplier of high-quality industrial tools and equipment, specializing in the production of precision cutting tools, hand tools, and machinery components. The company operates primarily in the manufacturing sector, serving a diverse range of industries including automotive, aerospace, and construction. With a commitment to innovation and quality, Super Tool Co., Ltd. aims to meet the evolving needs of its customers through advanced technology and superior craftsmanship.

How the Company Makes Money

Super Tool Co., Ltd. generates revenue primarily through the sale of its wide range of industrial tools and equipment. The company's revenue model is based on direct sales to manufacturers, retailers, and distributors, both domestically and internationally. Key revenue streams include the sale of precision cutting tools, hand tools, and custom-made machinery components. Additionally, Super Tool Co., Ltd. benefits from strategic partnerships with key players in various industries, which enhance its market reach and enable collaborative product development. The company also invests in research and development to innovate new products, thereby attracting new customers and retaining existing ones, which contributes to its overall earnings.

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. The balance sheet is solid with low leverage, but 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	5.35B	5.24B	5.85B	6.98B	7.96B	7.31B
Gross Profit	1.64B	1.66B	1.71B	1.79B	1.94B	1.88B
EBITDA	619.27M	159.12M	650.76M	744.96M	810.11M	665.46M
Net Income	-246.03M	-238.41M	306.00M	364.28M	414.12M	322.43M
Balance Sheet
Total Assets	13.27B	13.36B	13.10B	12.98B	12.31B	14.85B
Cash, Cash Equivalents and Short-Term Investments	1.08B	1.03B	1.67B	1.45B	1.66B	2.13B
Total Debt	1.04B	1.08B	337.66M	437.62M	537.58M	2.17B
Total Liabilities	3.05B	3.08B	2.44B	2.59B	2.82B	5.61B
Stockholders Equity	10.22B	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: Positive
• Last Price: 1950.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1950 is below the 20-day moving average (MA) of 1952.45, above the 50-day MA of 1942.33, and above the 200-day MA of 1932.13, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5952	77 Outperform	¥2.39B	15.39	―	2.56%	1.63%	18.55%
5962	76 Outperform	¥1.78B	11.26	―	2.75%	-6.30%	-56.54%
5967	70 Outperform	¥14.52B	14.89	―	1.68%	-2.69%	6.29%
5966	67 Neutral	¥5.88B	21.48	―	3.28%	6.47%	-50.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5969	60 Neutral	¥2.30B	189.29	―	2.55%	-5.24%	-96.07%
5990	54 Neutral	¥4.53B	-17.52	―	3.59%	-4.75%	-178.90%