XJPX5990
Market cap27mUSD
Jan 09, Last price
1,900.00JPY
1D
0.00%
1Q
-5.28%
Jan 2017
-11.01%
Name
Super Tool Co Ltd
Chart & Performance
P/E
14.38
P/S
0.75
EPS
132.17
Div Yield, %
3.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.98%
Revenues
5.85b
-16.17%
Net income
306m
-16.00%
CFO
1.10b
P
Dividend
Mar 13, 20250 JPY/sh
Profile
Super Tool Co. Ltd. manufactures and sells hand tools and industrial equipment tools in Japan and internationally. It offers ratchet, offset, adjustable, pipe, motor, and socket wrenches;
c-clamps and grip-pliers; tube cutters, flaring tools, super tongs, and PVC pipe cutters; and gear, armature bearing, bearing, and shock speed pullers. The company also provides fixture and tools, such as jig blocks, jig plates, precision vices, clamping tools, knurling and bite holders, carbide burs, etc.; vertical lifting clamps, lateral lifting clamps, structure clamps, screw cam clamps, beam clamps, super lock hooks, drum lift clamps, balance products, and other special lifting clamps; and lifting clamps for u-shaped concrete gutters, batch lifting clamp for concrete bank blocks, and for laying concrete materials, etc. In addition, it offers panel lifting clamps, wooden beam lifting clamps, 2x4 panel lifting clamps, and ALC panel lifting clamps; and stationary, piller fitting, movable, and portable telescope type cranes, as well as free and portable gate type cranes, multi and special cranes, and cranes for clean rooms. Further, the company provides air equipment comprising vacuum chucks and micro air grinders. Additionally, it designs, purchases, sells, installs, and maintains solar energy generating devices. Super Tool Co. Ltd. was founded in 1918 and is headquartered in Sakai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,853,302 -16.17% | 6,981,933 -12.26% | 7,957,465 8.93% | ||
Cost of revenue | 4,471,496 | 5,530,267 | 6,345,497 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,381,806 | 1,451,666 | 1,611,968 | ||
NOPBT Margin | 23.61% | 20.79% | 20.26% | ||
Operating Taxes | 141,334 | 173,900 | 195,641 | ||
Tax Rate | 10.23% | 11.98% | 12.14% | ||
NOPAT | 1,240,472 | 1,277,766 | 1,416,327 | ||
Net income | 305,997 -16.00% | 364,282 -12.04% | 414,123 28.44% | ||
Dividends | (162,510) | (141,690) | (122,086) | ||
Dividend yield | 3.35% | 3.23% | 2.76% | ||
Proceeds from repurchase of equity | (279) | 655,167 | (52,761) | ||
BB yield | 0.01% | -14.95% | 1.19% | ||
| Debt | |||||
Debt current | 99,960 | 99,960 | 99,960 | ||
Long-term debt | 237,700 | 337,660 | 437,620 | ||
Deferred revenue | 180,101 | 175,335 | |||
Other long-term liabilities | 195,496 | 1,006 | 1,006 | ||
Net debt | (1,329,417) | (1,341,327) | (1,446,354) | ||
| Cash flow | |||||
Cash from operating activities | 1,095,665 | (432,863) | 1,555,448 | ||
CAPEX | (675,000) | (204,762) | (215,477) | ||
Cash from investing activities | (615,296) | (210,143) | (217,680) | ||
Cash from financing activities | (262,750) | 413,516 | (1,809,807) | ||
FCF | 1,752,869 | 264,121 | 2,394,026 | ||
| Balance | |||||
Cash | 1,667,077 | 1,446,638 | 1,662,414 | ||
Long term investments | 332,309 | 321,520 | |||
Excess cash | 1,374,412 | 1,429,850 | 1,586,061 | ||
Stockholders' equity | 7,042,045 | 9,342,558 | 8,791,627 | ||
Invested Capital | 9,821,184 | 9,493,009 | 8,465,863 | ||
ROIC | 12.85% | 14.23% | 15.85% | ||
ROCE | 11.31% | 12.15% | 14.56% | ||
| EV | |||||
Common stock shares outstanding | 2,324 | 2,247 | 2,030 | ||
Price | 2,088.00 7.08% | 1,950.00 -10.51% | 2,179.00 -5.67% | ||
Market cap | 4,853,445 10.78% | 4,380,991 -0.96% | 4,423,370 -6.04% | ||
EV | 3,524,028 | 3,039,664 | 2,977,016 | ||
EBITDA | 1,582,507 | 1,654,943 | 1,803,761 | ||
EV/EBITDA | 2.23 | 1.84 | 1.65 | ||
Interest | 2,734 | 3,497 | 8,554 | ||
Interest/NOPBT | 0.20% | 0.24% | 0.53% | ||