Japan
· Delayed Price · Currency is JPY Super Tool Statistics
Total Valuation
Super Tool has a market cap or net worth of JPY 4.66 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Super Tool has 2.35 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 8.88% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -4.02.
| EV / Earnings | -19.82 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.51 |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.70 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -0.92 |
| Interest Coverage | 47.13 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | -2.33M |
| Employee Count | 102 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Super Tool has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is -0.02, so Super Tool's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 1,958.54 |
| 200-Day Moving Average | 1,979.42 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Super Tool had revenue of JPY 5.24 billion and -238.00 million in losses. Loss per share was -101.22.
| Revenue | 5.24B |
| Gross Profit | 1.66B |
| Operating Income | 377.00M |
| Pretax Income | -112.00M |
| Net Income | -238.00M |
| EBITDA | 639.00M |
| EBIT | 377.00M |
| Loss Per Share | -101.22 |
Balance Sheet
The company has 1.03 billion in cash and 1.08 billion in debt, giving a net cash position of -56.00 million or -23.78 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.08B |
| Net Cash | -56.00M |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 4,364.73 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 132.00 million and capital expenditures -1.31 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 132.00M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -499.05 |
Margins
Gross margin is 31.71%, with operating and profit margins of 7.19% and -4.54%.
| Gross Margin | 31.71% |
| Operating Margin | 7.19% |
| Pretax Margin | -2.14% |
| Profit Margin | -4.54% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -5.11% |
| FCF Yield | -25.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Super Tool has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |