Super Tool Co. Ltd. (TYO:5990)

Super Tool Statistics

Total Valuation

Super Tool has a market cap or net worth of JPY 4.70 billion. The enterprise value is 4.52 billion.

Market Cap	4.70B
Enterprise Value	4.52B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Super Tool has 2.36 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	5.63%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	0.82
EV / EBITDA	7.44
EV / EBIT	15.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.09.

Current Ratio	4.86
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	53.71M
Profits Per Employee	1.96M
Employee Count	103
Asset Turnover	0.41
Inventory Turnover	1.10

Taxes

In the past 12 months, Super Tool has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	35.67%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is -0.10, so Super Tool's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.10%
50-Day Moving Average	1,954.30
200-Day Moving Average	1,967.12
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	2,095

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 5.53 billion and earned 202.00 million in profits. Earnings per share was 85.69.

Revenue	5.53B
Gross Profit	1.57B
Operating Income	299.00M
Pretax Income	314.00M
Net Income	202.00M
EBITDA	607.50M
EBIT	299.00M
Earnings Per Share (EPS)	85.69

Balance Sheet

The company has 1.14 billion in cash and 964.00 million in debt, with a net cash position of 178.00 million or 75.36 per share.

Cash & Cash Equivalents	1.14B
Total Debt	964.00M
Net Cash	178.00M
Net Cash Per Share	75.36
Equity (Book Value)	10.31B
Book Value Per Share	4,362.46
Working Capital	4.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.36%, with operating and profit margins of 5.40% and 3.65%.

Gross Margin	28.36%
Operating Margin	5.40%
Pretax Margin	5.68%
Profit Margin	3.65%
EBITDA Margin	10.98%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	70.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	3.04%
Earnings Yield	4.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4