Why is Super Tool Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.84%
- The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.92% and Operating profit at -16.44% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At JPY 6.09 MM has Grown at 414.35%
- NET PROFIT(HY) At JPY 87.33 MM has Grown at -42.96%
- ROCE(HY) Lowest at -2.36%
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.94%, its profits have fallen by -177.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Super Tool Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Super Tool Co., Ltd.
0.94%
-0.52
15.31%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.92%
EBIT Growth (5y)
-16.44%
EBIT to Interest (avg)
99.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.54
Tax Ratio
90.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
2.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
12.63
EV to EBITDA
7.45
EV to Capital Employed
0.46
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
-2.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 92.9 MM has Grown at 432.44%
NET PROFIT(Q)
At JPY 67.17 MM has Grown at 212.69%
-20What is not working for the Company
INTEREST(HY)
At JPY 6.09 MM has Grown at 414.35%
NET PROFIT(HY)
At JPY 87.33 MM has Grown at -42.96%
ROCE(HY)
Lowest at -2.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.06%
RAW MATERIAL COST(Y)
Grown by 13.19% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,105.85 MM
Here's what is working for Super Tool Co., Ltd.
Pre-Tax Profit
At JPY 92.9 MM has Grown at 432.44%
over average net sales of the previous four periods of JPY -27.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.17 MM has Grown at 212.69%
over average net sales of the previous four periods of JPY -59.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Super Tool Co., Ltd.
Interest
At JPY 6.09 MM has Grown at 414.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.06% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 2,105.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






