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Maruichi Steel Tube Ltd. (JP:5463)
:5463
RESEARCH TOOLSreports
Total Valuation
Maruichi Steel Tube Ltd. has a market cap or net worth of ¥256.05B. The enterprise value is ¥171.42B.
Market Cap¥256.05B
Enterprise Value¥171.42B
Share Statistics
Maruichi Steel Tube Ltd. has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruichi Steel Tube Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee103.87M
Profits Per Employee10.73M
Employee Count2,519
Asset Turnover0.61
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Maruichi Steel Tube Ltd. is 9.84. Maruichi Steel Tube Ltd.’s PEG ratio is 0.17.
PE Ratio9.84
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Maruichi Steel Tube Ltd. had revenue of 261.65B and earned 27.03B in profits. Earnings per share was 338.28.
Revenue261.65B
Gross Profit43.80B
Operating Income22.92B
Pretax Income40.46B
Net Income27.03B
EBITDA47.96B
Earnings Per Share (EPS)338.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruichi Steel Tube Ltd. pays an annual dividend of ¥76, resulting in a dividend yield of 3.68%
Dividend Per Share¥76
Dividend Yield3.68%
Payout Ratio22.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-2.39%
50-Day Moving Average3.40K
200-Day Moving Average3.33K
Relative Strength Index (RSI)62.21
Average Volume (3m)164.83K
Important Dates
Maruichi Steel Tube Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruichi Steel Tube Ltd. as a current ratio of 4.44, with Debt / Equity ratio of 1.07%
Current Ratio4.44
Quick Ratio3.36
Debt to Market Cap0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio282.95
Taxes
In the past 12 months, Maruichi Steel Tube Ltd. has paid 12.16B in taxes.
Income Tax12.16B
Effective Tax Rate0.30
Enterprise Valuation
Maruichi Steel Tube Ltd. EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 48.32.
EV to Sales0.65
EV to EBITDA3.53
EV to Free Cash Flow48.32
EV to Operating Cash Flow6.02
Balance Sheet
Maruichi Steel Tube Ltd. has ¥95.00B in cash and marketable securities with ¥4.53B in debt, giving a net cash position of -¥90.47B billion.
Cash & Marketable Securities¥95.00B
Total Debt¥4.53B
Net Cash-¥90.47B
Net Cash Per Share-¥1.08K
Tangible Book Value Per Share¥4.47K
Margins
Gross margin is 16.74%, with operating margin of 8.76%, and net profit margin of 10.33%.
Gross Margin16.74%
Operating Margin8.76%
Pretax Margin15.46%
Net Profit Margin10.33%
EBITDA Margin18.33%
EBIT Margin15.49%
Analyst Forecast
The average price target for Maruichi Steel Tube Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.56%
EPS Growth Forecast3.19%