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SUPER TOOL CO.,LTD.

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Recent & upcoming events

Jul 16
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 9
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルアゴーラリージェンシー大阪堺 3階「利休」(大阪府堺市堺区戎島町4丁45番地1) Details
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Apr 24
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 20
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 22
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥5.44B YoY +3.7%
Operating income ¥288M margin 5.3%
Net income ¥198M YoY
EPS ¥84 YoY
P/E
ROE 1.9% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.50B +1.2%
Operating income ¥390M +35.5%
Net income ¥170M -14.3%
EPS ¥72 -14.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.56B¥1.53B¥1.39B¥1.38B¥1.29B¥1.46B
Operating income ¥86M¥116M¥112M¥114M¥101M¥158M
Net income ¥58M¥88M¥81M¥78M¥75M¥99M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 26.7%国内機関 3.6%海外機関 20.4%個人 5.3%未開示 44%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ホライズン株式会社 17.3%ホライズン株式会社トラスコ中山株式会社 9.5%トラスコ中山株式会社平野 量夫 2.2%平野 量夫株式会社SBI証券 2.2%株式会社SBI証券竈 利英 1.9%竈 利英株式会社池田泉州銀行 1.4%株式会社池田泉州銀行株式会社スノーボールキャピタル 1.3%株式会社スノーボールキャピタルDAIWA CM SINGAPORE 1.2%DAIWA CM SINGAPORE LTD(TRUST A/C)(常任代理人 大和証券株式会社)西村 香奈枝 1.2%西村 香奈枝202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCHPRIVATE BANKING DIVISION A/C CLIENTS 422,000 17.9% Yuho (EDINET)
ホライズン株式会社 407,000 17.3% Yuho (EDINET)
トラスコ中山株式会社 223,000 9.5% Yuho (EDINET)
平野 量夫 52,000 2.2% Yuho (EDINET)
株式会社SBI証券 51,000 2.2% Yuho (EDINET)
竈 利英 45,000 1.9% Yuho (EDINET)
株式会社池田泉州銀行 34,000 1.4% Yuho (EDINET)
株式会社スノーボールキャピタル 30,000 1.3% Yuho (EDINET)
DAIWA CM SINGAPORE LTD(TRUST A/C) 28,000 1.2% Yuho (EDINET)
西村 香奈枝 27,000 1.2% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

3/9 6 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 1.5%
Positive operating cash flow ¥523M
ROA improved YoY No data
Operating CF exceeds net income (accrual quality) OCF ¥523M / net income ¥198M
Equity ratio improved* Substitute for the original “decrease in long-term debt” No data
Current ratio improved No data
No dilution (shares outstanding did not increase) No data
Gross margin improved No data
Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 77.3%
Current ratio 5.4×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 86%
Latest fiscal year result Profit (net income ¥198M)

Performance history

Last 10 years
0億円22億円44億円66億円88億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 80.967.374.788.473.179.669.858.552.454.4
Operating income 7.877.539.469.255.606.915.244.283.772.88
Ordinary income 7.026.588.548.304.866.115.384.463.793.00
Net income 4.644.096.025.543.224.143.643.06-2.381.98
Total assets 120114128123149123130131134133
Equity 82.084.187.590.092.494.9104107103103

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥223¥197¥292¥271¥158¥204¥162¥132¥-101¥84
ROE 5.8%4.9%7.0%6.2%3.5%4.4%3.7%2.9%-2.3%1.9%
Operating CF 16.06.56-0.30-0.10-4.1515.6-4.3311.01.325.23
Investing CF -4.90-1.18-0.57-1.33-4.98-2.18-2.10-6.15-13.5-0.93
Financing CF -0.73-5.02-0.72-8.2815.5-18.14.14-2.635.83-3.26
FCF 11.15.38-0.87-1.44-9.1213.4-6.434.80-12.24.30

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data