SUPER TOOL CO. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,036 JPY | 0.00% |
|
-1.74% | +6.10% |
| 2021 | Super Tool Co. Ltd.'s Equity Buyback announced on July 15, 2021, has expired. | CI |
| 2021 | Nihon Global Growth Partners Management Submits Shareholder Proposal to Super Tool | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,937 | 4,689 | 3,705 | 4,677 | 4,232 | 4,517 |
| Enterprise Value (EV) 1 | 3,148 | 3,271 | 2,639 | 4,722 | 3,106 | 3,507 |
| P/E ratio | 12.1 x | 7.86 x | 6.68 x | 14.6 x | 10.3 x | 12 x |
| Yield | 3.79% | 3.93% | 4.98% | 2.61% | 2.87% | - |
| Capitalization / Revenue | 0.73 x | 0.63 x | 0.42 x | 0.64 x | 0.53 x | 0.65 x |
| EV / Revenue | 0.47 x | 0.44 x | 0.3 x | 0.65 x | 0.39 x | 0.5 x |
| EV / EBITDA | 3.36 x | 2.94 x | 2.4 x | 6.42 x | 3.52 x | 4.83 x |
| EV / FCF | 4.48 x | -29.8 x | -56.9 x | -5.6 x | 2.35 x | -5.3 x |
| FCF Yield | 22.3% | -3.36% | -1.76% | -17.9% | 42.5% | -18.9% |
| Price to Book | 0.59 x | 0.54 x | 0.41 x | 0.51 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 2,079 | 2,046 | 2,049 | 2,034 | 2,022 | 2,315 |
| Reference price 2 | 2,375 | 2,292 | 1,808 | 2,300 | 2,093 | 1,951 |
| Announcement Date | 08/06/18 | 07/06/19 | 05/06/20 | 04/06/21 | 10/06/22 | 09/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,730 | 7,469 | 8,838 | 7,305 | 7,957 | 6,981 |
| EBITDA 1 | 937 | 1,112 | 1,100 | 736 | 882 | 726 |
| EBIT 1 | 753 | 947 | 926 | 560 | 691 | 523 |
| Operating Margin | 11.19% | 12.68% | 10.48% | 7.67% | 8.68% | 7.49% |
| Earnings before Tax (EBT) 1 | 610 | 852 | 829 | 480 | 609 | 537 |
| Net income 1 | 409 | 601 | 554 | 322 | 414 | 364 |
| Net margin | 6.08% | 8.05% | 6.27% | 4.41% | 5.2% | 5.21% |
| EPS 2 | 196.7 | 291.5 | 270.8 | 158.0 | 203.9 | 162.1 |
| Free Cash Flow 1 | 702.9 | -109.9 | -46.38 | -843 | 1,321 | -662 |
| FCF margin | 10.44% | -1.47% | -0.52% | -11.54% | 16.6% | -9.48% |
| FCF Conversion (EBITDA) | 75.01% | - | - | - | 149.76% | - |
| FCF Conversion (Net income) | 171.85% | - | - | - | 319.05% | - |
| Dividend per Share 2 | 90.00 | 90.00 | 90.00 | 60.00 | 60.00 | - |
| Announcement Date | 08/06/18 | 07/06/19 | 05/06/20 | 04/06/21 | 10/06/22 | 09/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,886 | 3,703 | 3,807 | 2,431 | 1,745 | 3,639 | 1,474 | 1,557 | 3,084 | 1,393 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 594 | 276 | 380 | 159 | 192 | 324 | 118 | 86 | 202 | 112 |
| Operating Margin | 12.16% | 7.45% | 9.98% | 6.54% | 11% | 8.9% | 8.01% | 5.52% | 6.55% | 8.04% |
| Earnings before Tax (EBT) 1 | 534 | 241 | 336 | 138 | 198 | 334 | 120 | 89 | 215 | 115 |
| Net income 1 | 356 | 160 | 228 | 93 | 134 | 223 | 83 | 58 | 146 | 82 |
| Net margin | 7.29% | 4.32% | 5.99% | 3.83% | 7.68% | 6.13% | 5.63% | 3.73% | 4.73% | 5.89% |
| EPS 2 | 174.4 | 78.80 | 112.3 | 45.86 | 64.47 | 102.3 | 35.43 | 25.21 | 63.32 | 34.99 |
| Dividend per Share | 45.00 | 30.00 | 30.00 | - | - | 35.00 | - | - | 35.00 | - |
| Announcement Date | 15/10/19 | 15/10/20 | 15/10/21 | 20/01/22 | 21/07/22 | 13/10/22 | 19/01/23 | 14/07/23 | 13/10/23 | 22/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 45 | - | - |
| Net Cash position 1 | 1,789 | 1,418 | 1,066 | - | 1,126 | 1,010 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0611 x | - | - |
| Free Cash Flow 1 | 703 | -110 | -46.4 | -843 | 1,321 | -662 |
| ROE (net income / shareholders' equity) | 4.93% | 7.01% | 6.24% | 3.53% | 4.42% | 3.66% |
| ROA (Net income/ Total Assets) | 4.02% | 4.89% | 4.62% | 2.58% | 3.18% | 2.58% |
| Assets 1 | 10,181 | 12,286 | 12,001 | 12,474 | 13,020 | 14,083 |
| Book Value Per Share 2 | 4,045 | 4,284 | 4,393 | 4,542 | 4,692 | 4,490 |
| Cash Flow per Share 2 | 1,261 | 1,207 | 726.0 | 1,045 | 822.0 | 625.0 |
| Capex 1 | 104 | 111 | 123 | 443 | 202 | 202 |
| Capex / Sales | 1.55% | 1.49% | 1.39% | 6.06% | 2.54% | 2.89% |
| Announcement Date | 08/06/18 | 07/06/19 | 05/06/20 | 04/06/21 | 10/06/22 | 09/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.10% | 3.05Cr | |
| +13.94% | 8.61TCr | |
| +18.32% | 6.93TCr | |
| +19.80% | 3.69TCr | |
| +25.32% | 3.46TCr | |
| +10.85% | 2.81TCr | |
| +4.79% | 2.72TCr | |
| +4.77% | 2.69TCr | |
| +19.69% | 2.53TCr | |
| +15.10% | 2.49TCr |
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