Super Tool Co Ltd

Super Tool Co Ltd maintains a strong liquidity position, with a current ratio of 5.8, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score of 0.85 suggests that its cash and equivalents of ¥1,667.08 million provide a solid buffer against near-term liabilities. However, the price-to-book ratio of 0.43 indicates that the company's market value is significantly below its book value, which may reflect market skepticism about its future earnings potential.

In terms of profitability, Super Tool Co Ltd's return on equity (ROE) of 0.73% and return on assets (ROA) of 0.59% are below the industry median of 1.2% and 0.9%, respectively, suggesting that the company is underperforming its peers in generating returns from equity and total assets. The company's operating margin of 8.3% is also below the industry median of 10.5%, indicating that it is less efficient in converting revenue into operating profit.

Super Tool Co Ltd's revenue is concentrated in a few key markets, with the majority of its ¥13.76 billion in revenue derived from domestic operations in Japan. The company has limited exposure to international markets, which may limit its growth potential in the long term. The company's revenue concentration in a single geographic region also exposes it to local economic and regulatory risks.

The company's growth trajectory appears to be modest, with a projected revenue increase of 2.1% in the current fiscal year and 1.8% in the following year. This growth is below the industry median of 3.5% and 3.2%, respectively, suggesting that Super Tool Co Ltd is not outpacing its peers in terms of revenue expansion. The company's capital expenditures of ¥678.11 million in the latest period indicate a moderate level of investment in new projects and equipment.

Super Tool Co Ltd's risk profile is relatively low, with a liquidity risk score of 0.2 and a dilution risk score of 0.1. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.03 is well below the industry median of 0.15, indicating a conservative capital structure. The company's low dilution potential and stable share count suggest that it is not likely to issue additional shares in the near term, which is a positive sign for existing shareholders.

Recent events, including the latest 10-K filing and investor relations updates, indicate that the company is focused on maintaining operational efficiency and exploring new market opportunities. The company's recent operating cash flow of ¥1,095.67 million supports its ability to fund operations and invest in growth initiatives. However, the company's high price-to-earnings ratio of 59.57 suggests that the market is valuing its earnings at a premium, which may not be sustainable if earnings growth does not meet expectations.

Cash conversion ratio of 14.09 is best-in-class, significantly outperforming the 0.95 cohort median.

Return on equity of 0.73% is well below the 3.56% industry median, reflecting poor capital efficiency.

Revenue ¥5.44B, +3,7% YoY; Operating income +327,7% YoY.

• ▍Revenue ¥5.44B, +3,7% YoY
• ▍Operating income +327,7% YoY
• ▍Net income +183,2% YoY
• ▍Free cash flow +115,3% YoY
• ▍Net margin 3.6%

Revenue ¥5.24B, −10,5% YoY; Operating income −129,5% YoY.

• ▍Revenue ¥5.24B, −10,5% YoY
• ▍Operating income −129,5% YoY
• ▍Net income −177,9% YoY
• ▍Free cash flow −352,2% YoY
• ▍Net margin -4.5%

Revenue ¥5.85B, −16,2% YoY; Operating income −18,2% YoY.

• ▍Revenue ¥5.85B, −16,2% YoY
• ▍Operating income −18,2% YoY
• ▍Net income −16,0% YoY
• ▍Free cash flow −251,0% YoY
• ▍Net margin 5.2%

Revenue ¥6.98B, −12,3% YoY; Operating income −24,2% YoY.

• ▍Revenue ¥6.98B, −12,3% YoY
• ▍Operating income −24,2% YoY
• ▍Net income −12,0% YoY
• ▍Free cash flow −17,6% YoY
• ▍Net margin 5.2%

Revenue ¥7.96B; Operating income ¥691.3M.

• ▍Revenue ¥7.96B
• ▍Operating income ¥691.3M
• ▍Net margin 5.2%