ScoreWhy is Super Tool Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.76%
- The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.44
3
Poor long term growth as Net Sales has grown by an annual rate of -4.81% and Operating profit at -12.32% over the last 5 years
4
Flat results in Mar 26
- INTEREST(9M) At JPY 8.69 MM has Grown at 5.32%
- NET SALES(Q) Lowest at JPY 1,172.95 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 26.32 MM
5
With ROE of 1.97%, it has a very attractive valuation with a 0.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.45%, its profits have risen by 212.3% ; the PEG ratio of the company is 0.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Super Tool Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Super Tool Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Super Tool Co., Ltd.
-0.45%
-0.58
10.83%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.81%
EBIT Growth (5y)
-12.32%
EBIT to Interest (avg)
99.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
90.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.46
EV to EBIT
15.27
EV to EBITDA
8.21
EV to Capital Employed
0.45
EV to Sales
0.83
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 50.23 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 537.34%
RAW MATERIAL COST(Y)
Fallen by 1.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.87 times
-15What is not working for the Company
INTEREST(9M)
At JPY 8.69 MM has Grown at 5.32%
NET SALES(Q)
Lowest at JPY 1,172.95 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 26.32 MM
NET PROFIT(Q)
Lowest at JPY 15.31 MM
EPS(Q)
Lowest at JPY 6.51
Here's what is working for Super Tool Co., Ltd.
Debtors Turnover Ratio
Highest at 8.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 537.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 104.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 104.71 MM has Grown at 161.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Super Tool Co., Ltd.
Net Sales
At JPY 1,172.95 MM has Fallen at -15.19%
over average net sales of the previous four periods of JPY 1,383.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 26.32 MM has Fallen at -66.63%
over average net sales of the previous four periods of JPY 78.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 15.31 MM has Fallen at -69.84%
over average net sales of the previous four periods of JPY 50.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.69 MM has Grown at 5.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,172.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 26.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 15.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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