Super Tool Co., Ltd.

Super Tool Co., Ltd.

TTSE:5990
1,918.00
JPY
+8.00
(+0.42%)
142.44EPS
14.35P/E
4.81BMarket Cap
Jan 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,586
4,154.77
5,209.21
3,889.02
3,238.87
3,622.37
4,319.75
3,584.43
3,919.93
3,107.69
2,518.63
2,229.36
2,304.27
2,357.48
Basic EPS, GAAP
344.82
219.86
257.31
223.15
196.83
291.83
270.81
158.21
204
162.14
131.67
-101.41
84.05
142.43
Free Cash Flow per Basic Share
1.29
262.74
476.1
531.95
259.68
-68.92
-65.29
-445.97
660.08
-283.81
179.67
-526.21
185.68
- -
Dividend per Share
80.55
97.51
90.01
90.01
90.05
90.37
99.98
75.18
60.14
63.07
69.93
69.95
69.96
- -
Book Value per Share
3,380.86
3,544.98
3,755.23
3,943.53
4,045.32
4,284.36
4,393.7
4,542.84
4,692.2
4,490.12
4,548.74
4,364.54
4,370.88
4,578.94
Tangible Book Value per Share
3,375.72
3,540.12
3,747.93
3,937.83
4,040.42
4,280.18
4,387.82
4,513.62
4,658.84
4,465.78
4,505.71
4,330.85
4,348.65
4,539.46
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
9,038
8,639
10,831
8,086
6,730
7,469
8,838
7,305
7,957
6,982
5,853
5,241
5,437
5,514
Operating Margin (%)
9.59
9.31
8.44
9.74
11.19
12.67
10.47
7.66
8.69
7.5
7.32
7.19
5.29
8.79
Depreciation Expense
104
136
153
191
184
166
175
176
192
203
201
262
283
- -
Net Income, GAAP
558
457
535
464
409
602
554
322
414
364
306
-238
198
333
Effective Tax Rate (%)
20.91
38.47
33.98
33.98
32.99
29.44
33.24
32.99
32.08
32.31
31.59
- -
33.57
31.91
Profit Margin (%)
6.17
5.29
4.94
5.74
6.08
8.06
6.27
4.41
5.2
5.22
5.23
-4.55
3.65
6.04
Working Capital
3,866
3,896
4,027
4,339
4,298
4,466
4,695
4,702
4,856
5,625
4,732
4,440
4,511
4,582
LT Debt
870
738
614
833
596
423
293
538
438
338
238
924
786
1,005
Total Equity
7,031
7,372
7,808
8,199
8,410
8,747
9,003
9,239
9,487
10,396
10,662
10,276
10,323
10,781
Return on Invested Capital (%)
7.88
5.43
6.63
5.59
5.34
6.9
6.3
3.55
4.33
3.36
2.66
- -
1.68
2.86
Return on Capital (%)
6.73
5.18
6.05
5.17
4.45
6.37
5.8
3.15
3.92
3.52
2.82
- -
1.82
2.93
Return on Common Equity (%)
8.8
6.35
7.05
5.8
4.93
7.01
6.24
3.54
4.42
3.66
2.91
-2.28
1.93
3.13

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
100
92
175
LT Borrowings
238
220
1,005
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4,894
5,169
4,813

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
5,717
5,996
5,491
Cash, Cash Equivalents & STI
1,667
1,540
1,111
Accounts Receivable, Net
710
822
736
Inventories
3,225
3,359
3,310
Total Current Liabilities
985
2,347
909
Payables & Accruals
- -
- -
- -
ST Debt
100
92
175
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.88%
2.33%
0.45%
Free Cash Flow
-68.36%
-218.44%
-135.42%
Net Income, GAAP
-38.84%
-72.14%
-183.19%
Sales/Revenue/Turnover
-5.64%
-5.24%
3.74%
Total Cash Common Dividend
- -
2.4%
0.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,287
1,459
- -
- -
5,241
2026
- -
- -
- -
- -
5,437
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
32.15
41.96
- -
- -
-101.41
2026
- -
- -
- -
- -
84.05
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.95
2026
- -
- -
- -
- -
69.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuo Hirano
Full Time Employees
95
Sector
Consumer durables
Industry
Tools & hardware
Address
158, Minoyama Osaka OS Japan 105-7123
IPO Date
Mar 16, 1994
Business
Super Tool Co Ltd (5990:T) manufactures and sells hand tools and industrial equipment in Japan and overseas markets. The company produces general hand tools including ratchet wrenches, offset wrenches, adjustable wrenches, pipe wrenches, tube cutters, PVC pipe cutters, gear pullers, bearing pullers, pliers, C-clamps, socket wrenches, grip pliers and spanners; piping tools such as flaring tools, super tongs and motor wrenches; and industrial equipment comprising lifting clamps for steel plates, concrete, housing panels and drums, cranes including JIB cranes, free cranes, multi cranes and clean room cranes, vacuum chucks, micro air grinders, jigs, precision vises and clamping tools. Super Tool Eco Co Ltd, a group company, sells solar energy systems including photovoltaic modules and power conditioners, and provides system design, installation and maintenance services. Super Tool Co Ltd traces its origins to 1918 and maintains headquarters and main factory at 158 Minoyama, Naka-ku, Sakai City, Osaka Prefecture, Japan; the firm lists on the Tokyo Stock Exchange Standard Market. The company activates a new logistics warehouse and assembly plant in fall 2024 to enhance production efficiency and implements an all-in-one production system; it expands the S·M·A·Я·T lifting clamp management platform in Japan, pursues new product development and plans additional plant capacity at the headquarters site; Super Tool partners with Tiger Lifting North America Inc as exclusive wholesale agent to grow its US presence with lifting clamps and material handling equipment.