Super Tool Co., Ltd.

Super Tool Co., Ltd.

TTSE:5990
1,916.00
JPY
-2.00
(-0.10%)
142.44EPS
14.35P/E
4.81BMarket Cap
Jan 22Next Earn
Super Tool Co., Ltd.
TSE:5990
(Tokyo Stock Exchange)

Recent

price

1,916.00

P/E

ratio

14.35

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,395.42
3,051.95
3,972.46
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
Revenue per Share
88.69
122.75
215.08
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
Basic EPS, GAAP
170.63
-40.01
-752.27
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
- -
Free Cash Flow per Basic Share
60.69
60
60.01
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
- -
Dividend per Share
3,196.13
3,389.56
3,572.66
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
Book Value per Share
3,188.91
3,382.5
3,564.51
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
3,846
4,822
6,275
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
Sales/Revenue/Turnover
10.36
9.97
10.73
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
Operating Margin (%)
135
136
119
104
136
153
191
184
166
175
176
192
203
201
262
283
- -
Depreciation Expense
142
194
340
558
457
535
464
409
602
554
322
414
364
306
-238
198
333
Net Income, GAAP
39.8
52.09
41.35
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
Effective Tax Rate (%)
3.7
4.02
5.41
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
Profit Margin (%)
1,833
2,249
2,541
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
Working Capital
672
774
774
870
738
614
833
596
423
293
538
438
338
238
924
786
1,005
LT Debt
5,050
5,371
5,644
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
Total Equity
3.49
3.28
5.01
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 Invested Capital (%)
2.31
3.3
4.59
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 Capital (%)
2.83
3.73
6.18
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.