Japan
· Delayed Price · Currency is JPY Super Tool Statistics
Total Valuation
Super Tool has a market cap or net worth of JPY 4.72 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Super Tool has 2.36 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 5.63% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.30.
| EV / Earnings | 22.79 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 15.67 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.42 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.11 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 52.79M |
| Profits Per Employee | 1.92M |
| Employee Count | 103 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Super Tool has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is -0.05, so Super Tool's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 1,993.94 |
| 200-Day Moving Average | 1,972.70 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,125 |
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 5.44 billion and earned 198.00 million in profits. Earnings per share was 83.91.
| Revenue | 5.44B |
| Gross Profit | 1.54B |
| Operating Income | 288.00M |
| Pretax Income | 298.00M |
| Net Income | 198.00M |
| EBITDA | 570.00M |
| EBIT | 288.00M |
| Earnings Per Share (EPS) | 83.91 |
Balance Sheet
The company has 1.13 billion in cash and 923.00 million in debt, giving a net cash position of 209.00 million or 88.48 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 923.00M |
| Net Cash | 209.00M |
| Net Cash Per Share | 88.48 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 4,371.60 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 522.00 million and capital expenditures -84.00 million, giving a free cash flow of 438.00 million.
| Operating Cash Flow | 522.00M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 282.00M |
| Net Borrowing | -160.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 185.43 |
Margins
Gross margin is 28.23%, with operating and profit margins of 5.30% and 3.64%.
| Gross Margin | 28.23% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.64% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.19% |
| FCF Yield | 9.28% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |