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Maruichi Steel Tube Ltd. (JP:5463)
:5463
Japanese Market
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Maruichi Steel Tube Ltd. (5463) AI Stock Analysis

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JP:5463

Maruichi Steel Tube Ltd.

(5463)

Rating:73Outperform
Price Target:
¥3,854.00
▲(3.83%Upside)
Maruichi Steel Tube Ltd. has a solid financial foundation, supported by a strong balance sheet and healthy profitability. Despite technical indicators suggesting potential bearish momentum, the valuation is attractive with a low P/E ratio and strong dividend yield. These factors collectively underscore a stable investment with room for growth, albeit with cautious monitoring of cash flow and market trends.

Maruichi Steel Tube Ltd. (5463) vs. iShares MSCI Japan ETF (EWJ)

Maruichi Steel Tube Ltd. Business Overview & Revenue Model

Company DescriptionMaruichi Steel Tube Ltd. (5463) is a Japanese company that specializes in the manufacturing and sale of steel tubes and related products. The company operates primarily in the steel manufacturing sector and provides a diverse range of steel tubing solutions for various industries, including construction, automotive, and industrial machinery. Maruichi Steel Tube Ltd. is known for its high-quality products and innovative technologies that meet the demands of both domestic and international markets.
How the Company Makes MoneyMaruichi Steel Tube Ltd. generates revenue through the production and sale of steel tubes, which are utilized in multiple industries such as construction, automotive, and industrial machinery. The company's key revenue streams include the sale of welded and seamless steel tubes. Maruichi Steel Tube Ltd. benefits from strategic partnerships and collaborations that enhance its market reach and distribution networks. Additionally, the company invests in research and development to innovate and improve its product offerings, thereby attracting a broader customer base and increasing sales. Its earnings are also influenced by factors such as the price of raw materials, global steel demand, and economic conditions in its operating regions.

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
75
Positive
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
82
Very Positive
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
68
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue261.65B271.31B273.42B224.22B161.14B
Gross Profit43.80B53.50B46.71B51.73B31.92B
EBITDA47.96B45.08B36.38B42.23B24.25B
Net Income27.03B26.11B24.16B27.76B13.86B
Balance Sheet
Total Assets425.63B429.53B393.17B370.08B330.25B
Cash, Cash Equivalents and Short-Term Investments117.33B105.37B100.16B84.24B97.42B
Total Debt3.69B7.67B9.20B3.68B8.44B
Total Liabilities65.90B69.03B68.95B62.49B53.28B
Stockholders Equity344.37B347.12B313.63B297.64B269.40B
Cash Flow
Free Cash Flow3.51B19.95B17.86B8.26B18.09B
Operating Cash Flow28.14B35.69B24.49B15.10B24.36B
Investing Cash Flow13.70B-20.98B4.30B-10.01B-16.84B
Financing Cash Flow-26.29B-13.12B-7.62B-16.66B-13.97B

Maruichi Steel Tube Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3712.00
Price Trends
50DMA
3514.84
Positive
100DMA
3449.00
Positive
200DMA
3374.35
Positive
Market Momentum
MACD
55.74
Negative
RSI
69.21
Neutral
STOCH
88.25
Negative
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 3712 is above the 20-day moving average (MA) of 3582.30, above the 50-day MA of 3514.84, and above the 200-day MA of 3374.35, indicating a bullish trend. The MACD of 55.74 indicates Negative momentum. The RSI at 69.21 is Neutral, neither overbought nor oversold. The STOCH value of 88.25 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥229.95B7.906.56%4.51%-1.09%-42.47%
76
Outperform
¥183.90B12.606.92%6.06%2.21%202.59%
75
Outperform
€171.06B21.953.23%7.22%0.93%19.15%
73
Outperform
¥268.35B11.03
3.53%-3.56%3.19%
73
Outperform
¥171.12B9.018.92%3.18%-11.02%-21.84%
68
Neutral
¥114.82B35.58
1.18%-0.60%3.40%
63
Neutral
$10.49B10.771.52%2.68%2.24%-33.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5463
Maruichi Steel Tube Ltd.
3,712.00
208.37
5.95%
JP:5449
OSAKA STEEL CO., LTD.
2,874.00
516.15
21.89%
JP:5471
Daido Steel Co
1,041.00
-318.93
-23.45%
JP:5482
Aichi Steel Corporation
2,216.00
1,402.39
172.37%
JP:5451
Yodogawa Steel Works
1,158.00
109.49
10.44%
JP:5423
Tokyo Steel Manufacturing Co
1,571.00
-148.63
-8.64%

Maruichi Steel Tube Ltd. Corporate Events

Maruichi Steel Tube Ltd. Announces Strategic Share Split and Dividend Revisions
Jul 7, 2025

Maruichi Steel Tube Ltd. announced a series of strategic financial actions, including a share split, amendments to its articles of incorporation, and changes to its shareholder benefits program. These measures aim to increase market liquidity and attract a broader range of shareholders, ultimately enhancing the company’s corporate value in the medium to long term. The share split will result in an increase in the total number of issued shares, and the dividend forecast has been revised accordingly, although the changes are not substantive in nature.

Maruichi Steel Tube Ltd. Announces Disposal of Treasury Shares to Boost Corporate Value
Jul 7, 2025

Maruichi Steel Tube Ltd. has announced the disposal of 96,400 treasury shares as restricted stock to its directors and employees, aiming to enhance corporate value and align interests with shareholders. This initiative is part of a broader strategy to improve employee engagement and workplace environment, thereby fostering a shared vision and personal growth linked to corporate success.

Maruichi Steel Tube Announces No Share Repurchase Activity
Jul 1, 2025

Maruichi Steel Tube Ltd. announced that it has not acquired any of its own shares during the specified period from June 23 to June 30, 2025, despite having a board resolution allowing for the purchase of up to 3,000,000 shares. The company had set a maximum budget of 12 billion yen for this share repurchase program, which is intended to enhance shareholder value, but no shares have been acquired so far.

Maruichi Steel Tube Completes Treasury Stock Acquisition
Jun 23, 2025

Maruichi Steel Tube Ltd. announced the completion of its treasury stock acquisition, which was conducted under the provisions of its Articles of Incorporation and in accordance with a resolution passed by its Board of Directors. The acquisition period ended on June 20, 2025, with a total of 4,921,900 shares acquired at a cost of approximately 16.99 billion yen. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Maruichi Steel Tube Ltd. Advances Share Repurchase Program
Jun 2, 2025

Maruichi Steel Tube Ltd. has announced the progress of its share repurchase program, acquiring 81,400 common shares at a cost of 273,843,200 yen between May 1 and May 31, 2025. This is part of a larger resolution passed in December 2024, allowing for the repurchase of up to 5,500,000 shares by June 20, 2025, with a maximum budget of 20 billion yen. As of May 31, 2025, the company has acquired a total of 4,921,900 shares, reflecting a strategic move to manage its capital structure and potentially enhance shareholder value.

Maruichi Steel Tube Ltd. Announces Key Personnel Changes
May 9, 2025

Maruichi Steel Tube Ltd. announced significant personnel changes effective after their upcoming Annual General Meeting on June 24, 2025. These changes include the appointment of Maria Montserrat Anderson as a new director, along with a restructured board and management team, which is expected to enhance the company’s strategic direction and operational efficiency.

Maruichi Steel Tube Ltd. Announces Share Repurchase Plan
May 9, 2025

Maruichi Steel Tube Ltd. announced a decision by its Board of Directors to repurchase up to 3,000,000 of its own common shares, representing 3.92% of its total issued shares, excluding treasury stock. This move, with a maximum acquisition cost of 12 billion yen, is aimed at enabling flexible capital policy implementation in response to evolving business conditions, potentially impacting the company’s market positioning and shareholder value.

Maruichi Steel Tube Ltd. Announces Dividend Distribution
May 9, 2025

Maruichi Steel Tube Ltd. announced a resolution to distribute retained earnings as dividends, with a record date of March 31, 2025. The dividend per share remains consistent with previous forecasts at 76.00 yen, amounting to a total dividend of 5,883 million yen. This decision aligns with the company’s policy on profit distribution, reflecting its solid financial performance for the fiscal year ending March 2025.

Maruichi Steel Tube Reports Fiscal Year 2025 Financial Results
May 9, 2025

Maruichi Steel Tube Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decline in net sales by 3.6% to ¥261,649 million compared to the previous year. Despite the decrease in sales, the company achieved a 3.5% increase in profit attributable to owners of the parent, reaching ¥27,033 million. The financial results indicate a challenging year with a decrease in comprehensive income by 59%, yet the company maintained a stable dividend payout. The forecast for the next fiscal year suggests a slight increase in net sales and significant improvements in operating and ordinary profits, indicating a positive outlook for the company’s financial performance.

Maruichi Steel Tube Ltd. Reports Progress on Share Repurchase Program
May 1, 2025

Maruichi Steel Tube Ltd. has announced the progress of its treasury share repurchase program, acquiring 925,600 shares at a cost of approximately 3.04 billion yen between April 1 and April 30, 2025. This initiative is part of a broader plan approved by the Board of Directors to repurchase up to 5.5 million shares, aiming to enhance shareholder value and optimize capital structure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025