Maruichi Steel Tube Ltd. (5463) AI Stock Analysis

• Market Cap: ¥305.30B
• Dividend Yield: 3.69%
• Average Volume (3M): 647.35K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.56
• Revenue Growth: -6.58%
• EPS Growth: -4.38%
• Country: JP
• Employees: 2,519
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 17.94
• Shares Outstanding: 252,000,000
• 10 Day Avg. Volume: 530,660
• 30 Day Avg. Volume: 647,350
• PEG Ratio: 3.08
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 75.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,433.00 ▲(11.91% Upside)

Maruichi Steel Tube Ltd. demonstrates strong financial performance with a solid balance sheet and profitability, contributing significantly to the overall score. The technical analysis indicates a positive trend, supporting the stock's outlook. The valuation is favorable, with a low P/E ratio and attractive dividend yield, enhancing the stock's appeal. The absence of earnings call data and corporate events does not impact the score.

Maruichi Steel Tube Ltd. Business Overview & Revenue Model

Company Description

Maruichi Steel Tube Ltd. (5463) is a prominent Japanese manufacturer specializing in steel pipes and tubes. The company operates primarily in the construction and industrial sectors, providing high-quality products for various applications, including automotive, construction, and infrastructure development. Maruichi Steel Tube is known for its innovative manufacturing processes and commitment to quality, catering to both domestic and international markets.

How the Company Makes Money

Maruichi Steel Tube generates revenue through the production and sale of steel pipes and tubes, which are essential components in various industries, particularly construction and manufacturing. The company benefits from a diversified customer base, including large construction firms and industrial manufacturers, which provides stability to its revenue streams. Additionally, Maruichi engages in strategic partnerships and collaborations, enhancing its market reach and product offerings. The company may also explore opportunities in aftermarket services and value-added solutions, contributing further to its earnings.

Maruichi Steel Tube Ltd. Financial Statement Overview

Summary

Maruichi Steel Tube Ltd. exhibits a solid financial position with strong profitability and a conservative balance sheet. The company maintains a healthy net profit margin and robust equity position despite some revenue growth volatility. Cash flows are stable, though improvement in free cash flow generation is needed.

Income Statement

Maruichi Steel Tube Ltd. has demonstrated strong performance with consistent revenue generation and profitability. The gross profit margin remains robust, supported by efficient cost management. However, the revenue growth has been slightly fluctuating, with a decline in the most recent year. The net profit margin remains healthy, reflecting solid bottom-line results.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio indicating conservative leverage. The equity ratio is high, showcasing a solid financial foundation. Return on equity remains impressive, highlighting effective use of shareholder funds. The company enjoys substantial cash reserves, further enhancing its financial stability.

Cash Flow

Maruichi Steel Tube Ltd. maintains a stable operating cash flow, though there has been a notable decrease in free cash flow in the latest period. The operating cash flow to net income ratio is strong, indicating efficient cash conversion from profits. However, the free cash flow growth rate has recently slowed down, suggesting potential challenges in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	253.85B	261.65B	271.31B	273.42B	224.22B	161.14B
Gross Profit	42.02B	43.80B	53.50B	46.71B	51.73B	31.92B
EBITDA	44.78B	47.96B	45.08B	40.83B	44.30B	26.59B
Net Income	24.64B	27.03B	26.11B	24.16B	27.76B	13.86B
Balance Sheet
Total Assets	410.38B	425.63B	429.53B	393.17B	370.08B	330.25B
Cash, Cash Equivalents and Short-Term Investments	104.72B	117.33B	105.37B	100.16B	84.24B	97.42B
Total Debt	4.82B	3.69B	7.67B	9.20B	3.68B	8.44B
Total Liabilities	60.87B	65.90B	69.03B	68.95B	62.49B	53.28B
Stockholders Equity	336.00B	344.37B	347.12B	313.63B	297.64B	269.40B
Cash Flow
Free Cash Flow	0.00	3.51B	19.95B	17.86B	8.26B	18.09B
Operating Cash Flow	0.00	28.14B	35.69B	24.49B	15.10B	24.36B
Investing Cash Flow	0.00	13.70B	-20.98B	4.30B	-10.01B	-16.84B
Financing Cash Flow	0.00	-26.29B	-13.12B	-7.62B	-16.66B	-13.97B

Maruichi Steel Tube Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1280.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5463, the sentiment is Positive. The current price of 1280.5 is below the 20-day moving average (MA) of 1285.53, above the 50-day MA of 1269.71, and above the 200-day MA of 1164.07, indicating a neutral trend. The MACD of 7.92 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5463.

Maruichi Steel Tube Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5471	―	€269.94B	9.81	6.87%	2.99%	-1.07%	-43.26%
5463	―	¥305.30B	12.48	―	3.69%	-6.58%	-4.38%
5451	―	¥202.49B	13.86	7.32%	5.35%	1.53%	142.11%
5423	―	$148.41B	8.95	7.36%	3.69%	-18.72%	-25.23%
5482	―	€167.73B	19.03	4.65%	1.98%	2.65%	97.66%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5449	―	¥78.87B	34.49	―	1.31%	-6.19%	-129.84%

Maruichi Steel Tube Ltd. Corporate Events

Maruichi Steel Tube Ltd. Reports Progress on Share Repurchase Program

Maruichi Steel Tube Ltd. announced the progress of its share repurchase program, acquiring 277,300 common shares for approximately 1.07 billion yen between September 1 and September 30, 2025. This move is part of a broader initiative authorized by the Board of Directors to repurchase up to 9 million shares, aiming to optimize capital structure and enhance shareholder returns.

The most recent analyst rating on (JP:5463) stock is a Buy with a Yen3854.00 price target. To see the full list of analyst forecasts on Maruichi Steel Tube Ltd. stock, see the JP:5463 Stock Forecast page.

Maruichi Steel Tube Ltd. to Fully Acquire Subsidiary Maruichi Kohan Ltd.

Maruichi Steel Tube Ltd. announced its decision to make Maruichi Kohan Ltd. a wholly owned subsidiary through a simplified share exchange. This move is part of the company’s MARUICHI 2030 VISION, aiming to streamline decision-making and stabilize management, thereby enhancing the corporate value and efficiency of its group management structure.

The most recent analyst rating on (JP:5463) stock is a Buy with a Yen3854.00 price target. To see the full list of analyst forecasts on Maruichi Steel Tube Ltd. stock, see the JP:5463 Stock Forecast page.

Maruichi Steel Tube Ltd. Advances Share Repurchase Strategy

Maruichi Steel Tube Ltd. announced the acquisition of 382,600 of its own shares, amounting to 1,431,295,200 yen, as part of a broader share repurchase strategy approved by its Board of Directors. This move is part of a larger plan to acquire up to 3,000,000 shares by March 2026, aimed at optimizing capital structure and potentially boosting shareholder value.

The most recent analyst rating on (JP:5463) stock is a Buy with a Yen3854.00 price target. To see the full list of analyst forecasts on Maruichi Steel Tube Ltd. stock, see the JP:5463 Stock Forecast page.

Maruichi Steel Tube Reports Decline in Q1 2025 Earnings Amid Upcoming Stock Split

Maruichi Steel Tube Ltd. reported a decline in net sales and profits for the three months ended June 30, 2025, compared to the same period in 2024. The company plans a 3-for-1 stock split effective October 1, 2025, which is expected to impact future earnings per share calculations. Despite the current financial downturn, the company maintains a strong capital adequacy ratio, indicating financial stability.

Maruichi Steel Tube Finalizes Treasury Share Disposal with Minimal Financial Impact

Maruichi Steel Tube Ltd. has completed the payment procedures for the disposal of treasury shares as restricted stock to its directors and employees, following a resolution made in July 2025. Due to some employees not completing necessary procedures, there was a partial forfeiture of rights, leading to a reduction in the total number of shares disposed of. The changes are expected to have minimal impact on the company’s financial results for the current fiscal year.

Maruichi Steel Tube Ltd. Reports No Share Repurchases in July 2025

Maruichi Steel Tube Ltd. announced that during the period from July 1 to July 31, 2025, it did not acquire any of its own shares despite having a board resolution to repurchase up to 3 million shares. This indicates a delay or reconsideration in their share buyback strategy, which could impact investor perceptions and market positioning.