Maruichi Steel Tube Ltd. (JP:5463)
:5463
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Total Valuation
Maruichi Steel Tube Ltd. has a market cap or net worth of ¥434.26B. The enterprise value is ¥316.02B.
Market Cap¥434.26B
Enterprise Value¥316.02B
Share Statistics
Maruichi Steel Tube Ltd. has 252,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,000,000
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 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee96.77M
Profits Per Employee10.59M
Employee Count2,519
Asset Turnover0.58
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Maruichi Steel Tube Ltd. is 12.0. Maruichi Steel Tube Ltd.’s PEG ratio is 2.60.
PE Ratio12.0
PS Ratio1.32
PB Ratio0.92
Price to Fair Value0.92
Price to FCF65.04
Price to Operating Cash Flow0.00
PEG Ratio2.60
Income Statement
In the last 12 months, Maruichi Steel Tube Ltd. had revenue of 243.76B and earned 26.68B in profits. Earnings per share was 117.99.
Revenue243.76B
Gross Profit52.14B
Operating Income32.04B
Pretax Income39.43B
Net Income26.68B
EBITDA40.03B
Earnings Per Share (EPS)117.99
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 ¥22.5, resulting in a dividend yield of 3.26%
Dividend Per Share¥22.5
Dividend Yield3.26%
Payout Ratio37.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change62.42%
50-Day Moving Average1.50K
200-Day Moving Average1.39K
Relative Strength Index (RSI)71.42
Average Volume (3m)461.40K
Important Dates
Maruichi Steel Tube Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Maruichi Steel Tube Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 1.26%
Current Ratio4.83
Quick Ratio3.53
Debt to Market Cap0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio445.06
Taxes
In the past 12 months, Maruichi Steel Tube Ltd. has paid 11.44B in taxes.
Income Tax11.44B
Effective Tax Rate0.29
Enterprise Valuation
Maruichi Steel Tube Ltd. EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 47.34.
EV to Sales0.96
EV to EBITDA5.84
EV to Free Cash Flow47.34
EV to Operating Cash Flow11.46
Balance Sheet
Maruichi Steel Tube Ltd. has ¥104.72B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of ¥99.90B billion.
Cash & Marketable Securities¥104.72B
Total Debt¥4.82B
Net Cash¥99.90B
Net Cash Per Share¥396.43
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 21.39%, with operating margin of 13.15%, and net profit margin of 10.94%.
Gross Margin21.39%
Operating Margin13.15%
Pretax Margin16.17%
Net Profit Margin10.94%
EBITDA Margin16.42%
EBIT Margin13.15%
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-6.84%
EPS Growth Forecast4.65%