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

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

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JP

Super Tool Co., Ltd.

(5990)

Rating:49Neutral
Price Target:
¥1,962.00
▼(-1.36%Downside)
Super Tool Co., Ltd.'s stock score reflects significant financial challenges, including declining revenue and profitability. Technical indicators show weak momentum, while valuation is impacted by negative earnings. Despite these issues, the company's strong balance sheet provides some stability.

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

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

Company DescriptionSuper Tool Co., Ltd. (5990) is a leading manufacturer and distributor in the industrial tools sector. The company specializes in the production of high-quality hand tools, power tools, and precision instruments designed for both professional and consumer markets. With a strong emphasis on innovation and durability, Super Tool Co., Ltd. has established a robust presence in the tool manufacturing industry, catering to various sectors including construction, automotive, and home improvement.
How the Company Makes MoneySuper Tool Co., Ltd. generates revenue primarily through the sale of its comprehensive range of industrial tools. The company's key revenue streams include direct sales to professional contractors and retailers, as well as distribution partnerships with wholesalers and international distributors. Additionally, Super Tool Co., Ltd. leverages its brand reputation and product quality to secure long-term contracts with large-scale industrial clients. The company also focuses on research and development to continually introduce new and innovative products, which helps to drive sales and maintain competitive advantage in the market. Strategic partnerships and an expansive distribution network are significant contributors to the company's earnings, enabling it to reach a broad customer base globally.

Super Tool Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
5.35B5.85B6.98B7.96B7.31B8.84B
Gross Profit
1.73B1.71B1.79B1.94B1.88B2.35B
EBIT
450.93M428.49M523.67M691.35M559.89M925.28M
EBITDA
609.16M650.76M744.96M810.11M665.46M1.01B
Net Income Common Stockholders
-180.25M306.00M364.28M414.12M322.43M554.09M
Balance SheetCash, Cash Equivalents and Short-Term Investments
964.00M1.67B1.45B1.66B2.13B1.49B
Total Assets
13.32B13.10B12.98B12.31B14.85B12.37B
Total Debt
1.13B337.66M437.62M537.58M2.17B423.20M
Net Debt
167.00M-1.33B-1.01B-1.12B46.34M-1.06B
Total Liabilities
3.06B2.44B2.59B2.82B5.61B3.37B
Stockholders Equity
10.27B10.66B10.40B9.49B9.24B9.00B
Cash FlowFree Cash Flow
0.00417.55M-637.63M1.34B-908.88M-133.58M
Operating Cash Flow
0.001.10B-432.86M1.56B-414.54M-10.41M
Investing Cash Flow
0.00-615.30M-210.14M-217.68M-497.75M-133.17M
Financing Cash Flow
0.00-262.75M413.52M-1.81B1.55B-827.59M

Super Tool Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1989.00
Price Trends
50DMA
1956.94
Positive
100DMA
1951.47
Positive
200DMA
1952.69
Positive
Market Momentum
MACD
8.84
Negative
RSI
59.03
Neutral
STOCH
82.22
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 1989 is above the 20-day moving average (MA) of 1968.10, above the 50-day MA of 1956.94, and above the 200-day MA of 1952.69, indicating a bullish trend. The MACD of 8.84 indicates Negative momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥6.30B9.64
3.08%6.58%29.17%
75
Outperform
¥2.02B14.36
2.91%0.89%6.55%
72
Outperform
¥1.53B6.73
3.14%-1.56%-24.77%
71
Outperform
¥11.46B10.25
2.09%10.47%48.78%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
65
Neutral
¥2.32B28.97
2.50%-3.66%-72.39%
49
Neutral
¥4.58B13.84
3.52%-10.46%-176.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5990
Super Tool Co., Ltd.
1,991.00
-46.49
-2.28%
JP:5952
Amatei Incorporated
173.00
35.75
26.05%
JP:5962
Asaka Industrial Co., Ltd.
1,670.00
108.69
6.96%
JP:5966
Kyoto Tool Co., Ltd.
2,541.00
-77.14
-2.95%
JP:5967
TONE Co. Ltd.
483.00
-55.18
-10.25%
JP:5969
Lobtex Co., Ltd.
1,194.00
-132.77
-10.01%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.