Super Tool Co. Ltd. (TYO:5990)

Super Tool Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Mar 15, 2025	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021
Market Capitalization	4,672	4,827	4,787	4,517	4,232	4,677
Market Cap Growth	3.68%	0.83%	5.97%	6.74%	-9.53%	26.26%
Enterprise Value	4,494	4,994	3,418	3,297	3,886	4,831
Last Close Price	1978.00	1978.25	1915.86	1756.12	1820.97	1949.04
PE Ratio	23.08	-	15.70	12.41	10.22	14.53
PS Ratio	0.84	0.92	0.82	0.65	0.53	0.64
PB Ratio	0.45	0.47	0.45	0.44	0.45	0.51
P/TBV Ratio	0.46	0.47	0.45	0.44	0.45	0.51
P/FCF Ratio	-	-	11.40	-	3.13	-
P/OCF Ratio	-	36.57	4.37	-	2.72	-
EV/Sales Ratio	0.81	0.95	0.58	0.47	0.49	0.66
EV/EBITDA Ratio	7.40	7.82	5.43	4.54	4.41	6.56
EV/EBIT Ratio	15.03	13.25	7.97	6.30	5.62	8.63
EV/FCF Ratio	-	-	8.14	-	2.87	-
Debt / Equity Ratio	0.09	0.11	0.03	0.04	0.06	0.24
Debt / EBITDA Ratio	1.59	1.70	0.53	0.60	0.61	2.95
Debt / FCF Ratio	-	-	0.80	-	0.40	-
Net Debt / Equity Ratio	-0.02	0.01	-0.12	-0.10	-0.12	0.01
Net Debt / EBITDA Ratio	-0.29	0.09	-2.12	-1.39	-1.28	0.06
Net Debt / FCF Ratio	-	-0.05	-3.17	1.59	-0.83	-0.05
Asset Turnover	0.41	0.40	0.45	0.55	0.59	0.54
Inventory Turnover	1.10	1.06	1.27	1.73	2.12	1.73
Quick Ratio	1.57	1.77	2.49	2.80	2.04	1.06
Current Ratio	4.86	5.70	5.81	6.38	5.09	2.22
Return on Equity (ROE)	1.96%	-2.27%	2.90%	3.66%	4.42%	3.53%
Return on Assets (ROA)	1.39%	1.78%	2.06%	2.58%	3.18%	2.58%
Return on Invested Capital (ROIC)	1.89%	3.84%	3.14%	4.00%	5.33%	4.36%
Return on Capital Employed (ROCE)	2.40%	3.00%	3.50%	4.40%	6.20%	5.10%
Earnings Yield	4.32%	-4.93%	6.37%	8.06%	9.78%	6.88%
FCF Yield	-	-24.34%	8.77%	-14.04%	31.97%	-18.32%
Dividend Yield	3.52%	3.54%	3.65%	-	3.29%	3.08%
Payout Ratio	-	-	53.12%	38.74%	29.47%	47.52%
Buyback Yield / Dilution	-0.48%	-1.16%	-3.47%	-10.64%	0.39%	0.39%
Total Shareholder Return	3.03%	2.38%	0.18%	-10.64%	3.69%	3.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.