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STOCKS

Maruichi Steel Tube Ltd. (JP:5463)

:5463

5463

Maruichi Steel Tube Ltd.

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Maruichi Steel Tube Ltd. (5463) Ratios

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Maruichi Steel Tube Ltd. Ratios

JP:5463's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:5463's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.44	3.92	4.51	3.85
Quick Ratio	―	3.36	2.83	3.34	2.77
Cash Ratio	―	1.96	1.60	1.87	1.42
Solvency Ratio	―	0.52	0.44	0.47	0.54
Operating Cash Flow Ratio	―	0.55	0.44	0.73	0.30
Short-Term Operating Cash Flow Coverage	―	12.86	3.25	6.55	4.53
Net Current Asset Value	¥ ―	¥ 160.68B	¥ 148.43B	¥ 153.14B	¥ 130.07B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.02	<0.01
Debt-to-Equity Ratio	―	0.01	0.03	0.02	0.01
Debt-to-Capital Ratio	―	0.01	0.03	0.02	0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.24	1.25	1.24	1.24
Debt Service Coverage Ratio	―	15.78	4.06	6.19	10.38
Interest Coverage Ratio	―	282.94	141.60	259.78	329.78
Debt to Market Cap	―	0.01	0.04	0.02	0.02
Interest Debt Per Share	―	15.72	39.33	32.67	15.48
Net Debt to EBITDA	―	-2.01	-1.94	-1.87	-1.52
Profitability Margins
Gross Profit Margin	―	16.74%	17.08%	19.72%	23.07%
EBIT Margin	―	15.49%	12.61%	14.19%	17.10%
EBITDA Margin	―	18.33%	14.93%	16.62%	19.76%
Operating Profit Margin	―	8.76%	10.98%	12.83%	16.18%
Pretax Profit Margin	―	15.46%	12.53%	14.14%	17.06%
Net Profit Margin	―	10.33%	8.84%	9.62%	12.38%
Continuous Operations Profit Margin	―	10.82%	9.11%	10.26%	13.23%
Net Income Per EBT	―	66.82%	70.53%	68.08%	72.59%
EBT Per EBIT	―	176.53%	114.13%	110.19%	105.42%
Return on Assets (ROA)	―	6.35%	6.15%	6.08%	7.50%
Return on Equity (ROE)	―	7.85%	7.70%	7.52%	9.33%
Return on Capital Employed (ROCE)	―	6.12%	8.89%	9.15%	11.33%
Return on Invested Capital (ROIC)	―	4.26%	6.32%	6.55%	8.70%
Return on Tangible Assets	―	6.39%	6.17%	6.11%	7.53%
Earnings Yield	―	10.16%	10.41%	8.22%	12.34%
Efficiency Ratios
Receivables Turnover	―	5.11	5.04	4.79	4.31
Payables Turnover	―	8.80	6.70	7.21	5.00
Inventory Turnover	―	3.97	3.74	3.77	3.18
Fixed Asset Turnover	―	2.11	2.98	2.61	2.58
Asset Turnover	―	0.61	0.70	0.63	0.61
Working Capital Turnover Ratio	―	1.50	1.80	1.62	1.66
Cash Conversion Cycle	―	121.86	115.51	122.47	126.35
Days of Sales Outstanding	―	71.37	72.48	76.15	84.62
Days of Inventory Outstanding	―	91.97	97.50	96.94	114.69
Days of Payables Outstanding	―	41.48	54.47	50.61	72.96
Operating Cycle	―	163.34	169.98	173.09	199.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	117.39	102.39	149.33	61.72
Free Cash Flow Per Share	―	14.62	74.65	83.48	33.77
CapEx Per Share	―	102.77	27.73	65.85	27.94
Free Cash Flow to Operating Cash Flow	―	0.12	0.73	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	―	0.80	1.76	1.39	1.08
Capital Expenditure Coverage Ratio	―	1.14	3.69	2.27	2.21
Operating Cash Flow Coverage Ratio	―	7.63	2.66	4.65	4.11
Operating Cash Flow to Sales Ratio	―	0.11	0.09	0.13	0.07
Free Cash Flow Yield	―	1.32%	7.70%	6.28%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.84	9.60	12.17	8.11
Price-to-Sales (P/S) Ratio	―	1.02	0.85	1.17	1.00
Price-to-Book (P/B) Ratio	―	0.77	0.74	0.92	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.86	12.99	15.92	27.24
Price-to-Operating Cash Flow Ratio	―	9.45	9.47	8.90	14.91
Price-to-Earnings Growth (PEG) Ratio	―	3.08	-0.87	1.51	-0.25
Price-to-Fair Value	―	0.77	0.74	0.92	0.76
Enterprise Value Multiple	―	3.53	3.74	5.18	3.56
Enterprise Value	―	169.40B	152.68B	233.49B	157.66B
EV to EBITDA	―	3.53	3.74	5.18	3.56
EV to Sales	―	0.65	0.56	0.86	0.70
EV to Free Cash Flow	―	48.32	8.55	11.70	19.08
EV to Operating Cash Flow	―	6.02	6.23	6.54	10.44
Tangible Book Value Per Share	―	1.49K	1.35K	1.50K	1.25K
Shareholders’ Equity Per Share	―	1.44K	1.31K	1.45K	1.22K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.27	0.27	0.22
Revenue Per Share	―	1.09K	1.14K	1.14K	916.66
Net Income Per Share	―	112.76	101.02	109.27	113.49
Tax Burden	―	0.67	0.71	0.68	0.73
Interest Burden	―	1.00	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	0.71	1.37	0.39

Currency in JPY