Japan · Delayed Price · Currency is JPY Super Tool Statistics
Total Valuation
Super Tool has a market cap or net worth of JPY 4.53 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 12, 2027 |
Share Statistics
Super Tool has 2.37 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 5.62% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 133.10.
| PE Ratio | 133.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.85.
| EV / Earnings | 122.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 19.15 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.70 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.60 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 59.46M |
| Profits Per Employee | 357,895 |
| Employee Count | 95 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Super Tool has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 58.02% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is -0.04, so Super Tool's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 1,949.10 |
| 200-Day Moving Average | 1,968.72 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,270 |
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 5.65 billion and earned 34.00 million in profits. Earnings per share was 14.40.
| Revenue | 5.65B |
| Gross Profit | 1.49B |
| Operating Income | 218.00M |
| Pretax Income | 81.00M |
| Net Income | 34.00M |
| EBITDA | 495.00M |
| EBIT | 218.00M |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 1.21 billion in cash and 851.00 million in debt, with a net cash position of 357.00 million or 150.91 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 851.00M |
| Net Cash | 357.00M |
| Net Cash Per Share | 150.91 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 4,365.77 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 654.00 million and capital expenditures -122.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 654.00M |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -152.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 224.88 |
Margins
Gross margin is 26.31%, with operating and profit margins of 3.86% and 0.60%.
| Gross Margin | 26.31% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.86% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 485.29% |
| FCF Payout Ratio | 26.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 0.75% |
| FCF Yield | 11.74% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |