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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 23	Mar 22
Liquidity Ratios
Current Ratio	4.44	4.51	3.92	3.85	4.06
Quick Ratio	3.36	3.34	2.83	2.77	3.29
Cash Ratio	1.96	1.87	1.60	1.42	1.96
Solvency Ratio	0.52	0.47	0.44	0.54	0.37
Operating Cash Flow Ratio	0.00	0.73	0.44	0.30	0.58
Short-Term Operating Cash Flow Coverage	0.00	6.55	3.25	4.53	3.05
Net Current Asset Value	¥ 160.68B	¥ 153.14B	¥ 148.43B	¥ 130.07B	¥ 115.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.02	<0.01	0.03
Debt-to-Equity Ratio	0.01	0.02	0.03	0.01	0.03
Debt-to-Capital Ratio	0.01	0.02	0.03	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.24	1.24	1.25	1.24	1.23
Debt Service Coverage Ratio	14.09	6.19	3.48	9.78	2.25
Interest Coverage Ratio	363.78	259.78	141.60	329.78	119.04
Debt to Market Cap	0.01	0.02	0.04	0.02	0.04
Interest Debt Per Share	47.56	98.00	117.99	46.43	104.04
Net Debt to EBITDA	-2.20	-1.87	-2.18	-1.60	-3.03
Profitability Margins
Gross Profit Margin	16.74%	19.72%	17.08%	23.07%	19.81%
EBIT Margin	14.79%	14.19%	12.61%	17.10%	12.82%
EBITDA Margin	16.77%	16.62%	13.30%	18.83%	15.05%
Operating Profit Margin	8.76%	12.83%	10.98%	16.18%	11.38%
Pretax Profit Margin	15.46%	14.14%	12.53%	17.06%	12.73%
Net Profit Margin	10.33%	9.62%	8.84%	12.38%	8.60%
Continuous Operations Profit Margin	10.82%	10.26%	9.11%	13.23%	9.06%
Net Income Per EBT	66.82%	68.08%	70.53%	72.59%	67.57%
EBT Per EBIT	176.52%	110.19%	114.13%	105.42%	111.88%
Return on Assets (ROA)	6.35%	6.08%	6.15%	7.50%	4.20%
Return on Equity (ROE)	7.72%	7.52%	7.70%	9.33%	5.14%
Return on Capital Employed (ROCE)	6.12%	9.15%	8.89%	11.33%	6.35%
Return on Invested Capital (ROIC)	4.26%	6.55%	6.54%	9.01%	4.54%
Return on Tangible Assets	6.39%	6.11%	6.17%	7.53%	4.21%
Earnings Yield	9.88%	8.22%	10.41%	12.34%	6.64%
Efficiency Ratios
Receivables Turnover	5.11	4.79	5.18	4.47	4.30
Payables Turnover	8.80	7.21	6.70	5.00	5.61
Inventory Turnover	3.97	3.77	3.74	3.18	4.05
Fixed Asset Turnover	2.11	2.61	2.98	2.58	1.87
Asset Turnover	0.61	0.63	0.70	0.61	0.49
Working Capital Turnover Ratio	1.52	1.62	1.80	1.66	1.24
Cash Conversion Cycle	121.86	122.47	113.52	123.41	109.92
Days of Sales Outstanding	71.37	76.15	70.49	81.67	84.84
Days of Inventory Outstanding	91.97	96.94	97.50	114.69	90.18
Days of Payables Outstanding	41.48	50.61	54.47	72.96	65.11
Operating Cycle	163.34	173.09	167.99	196.36	175.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	447.99	307.16	185.15	294.87
Free Cash Flow Per Share	0.00	250.44	223.96	101.32	219.00
CapEx Per Share	0.00	197.55	83.20	83.83	75.88
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.73	0.55	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	1.76	1.08	1.77
Capital Expenditure Coverage Ratio	0.00	2.27	3.69	2.21	3.89
Operating Cash Flow Coverage Ratio	0.00	4.65	2.66	4.11	2.89
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.07	0.15
Free Cash Flow Yield	0.00%	6.28%	7.70%	3.67%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	12.17	9.60	8.11	15.05
Price-to-Sales (P/S) Ratio	1.02	1.17	0.85	1.00	1.29
Price-to-Book (P/B) Ratio	0.79	0.92	0.74	0.76	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.92	12.99	27.24	11.53
Price-to-Operating Cash Flow Ratio	0.00	8.90	9.47	14.91	8.56
Price-to-Earnings Growth (PEG) Ratio	0.17	1.51	-0.87	0.08	0.13
Price-to-Fair Value	0.79	0.92	0.74	0.76	0.77
Enterprise Value Multiple	3.91	5.18	4.20	3.73	5.57
Enterprise Value	171.42B	233.49B	152.68B	157.66B	135.11B
EV to EBITDA	3.91	5.18	4.20	3.73	5.57
EV to Sales	0.66	0.86	0.56	0.70	0.84
EV to Free Cash Flow	0.00	11.70	8.55	19.08	7.47
EV to Operating Cash Flow	0.00	6.54	6.23	10.44	5.55
Tangible Book Value Per Share	4.53K	4.50K	4.05K	3.75K	3.34K
Shareholders’ Equity Per Share	4.37K	4.36K	3.93K	3.65K	3.26K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.27	0.22	0.29
Revenue Per Share	3.32K	3.41K	3.43K	2.75K	1.95K
Net Income Per Share	342.76	327.81	303.06	340.47	167.77
Tax Burden	0.67	0.68	0.71	0.73	0.68
Interest Burden	1.05	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.37	0.71	0.39	1.19

Currency in JPY

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