ScoreWhy 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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.71
3
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
4
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At JPY 5.99 MM has Grown at 14.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,096.71
- RAW MATERIAL COST(Y) Grown by 24.06% (YoY)
5
With ROE of -2.32%, it has a risky 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 -1.06%, its profits have fallen by -177.9%
6
Below par performance in long term as well as near term
- Along with generating -1.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-1.06%
-0.51
14.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.52
Tax Ratio
90.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
2.84%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 57.77 MM has Grown at 249.55%
NET PROFIT(Q)
At JPY 34.92 MM has Grown at 152.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.53 times
NET SALES(Q)
Highest at JPY 1,507.97 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 5.99 MM has Grown at 14.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,096.71
RAW MATERIAL COST(Y)
Grown by 24.06% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 94.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.24 %
Here's what is working for Super Tool Co., Ltd.
Pre-Tax Profit
At JPY 57.77 MM has Grown at 249.55%
over average net sales of the previous four periods of JPY -38.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 34.92 MM has Grown at 152.83%
over average net sales of the previous four periods of JPY -66.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,507.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,507.97 MM has Grown at 14.85%
over average net sales of the previous four periods of JPY 1,313.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 8.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Super Tool Co., Ltd.
Interest
At JPY 5.99 MM has Grown at 14.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,096.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 94.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 24.06% (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
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