Maruichi Steel Tube Ltd. (JP:5463)
:5463
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Maruichi Steel Tube Ltd.
(5463)
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Rating:74Outperform
Price Target:
¥1,665.00
▲(30.03% Upside)
Action:ReiteratedDate:10/23/25
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.
Positive Factors
Conservative balance sheet
Low leverage, a high equity ratio and substantial cash reserves provide durable financial flexibility. This foundation supports capital spending, buffers cyclical revenue shocks common in steel, and reduces refinancing risk, enabling steady strategic execution over the next several quarters.
Negative Factors
Revenue decline/volatility
A recent top-line decline and historical volatility limit scalability of fixed-cost leverage and can compress long-term profitability if volumes don't recover. Persistent revenue weakness would constrain reinvestment and raise execution risk for product and market expansion over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage, a high equity ratio and substantial cash reserves provide durable financial flexibility. This foundation supports capital spending, buffers cyclical revenue shocks common in steel, and reduces refinancing risk, enabling steady strategic execution over the next several quarters.
Read all positive factors
Maruichi Steel Tube Ltd. (5463) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥354.25B
Dividend Yield3.26%
Average Volume (3M)461.40K
Price to Earnings (P/E)12.8
Beta (1Y)0.64
Revenue Growth-7.77%
EPS Growth58.84%
CountryJP
Employees2,519
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)28.26
Shares Outstanding252,000,000
10 Day Avg. Volume365,040
30 Day Avg. Volume461,400
Financial Highlights & Ratios
PEG Ratio3.08
Price to Book (P/B)0.77
Price to Sales (P/S)1.02
P/FCF Ratio75.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.87
Revenue Forecast (FY)¥256.40B
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, includ...
How the Company Makes Money
Maruichi Steel Tube primarily makes money by selling steel tube products and by providing value-added processing/services tied to those products. Key revenue streams include: (1) Sales of steel tubes/pipes: The company manufactures (and/or process...
Maruichi Steel Tube Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 35.88B | 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 | 5.37B | 9.20B | 3.68B | 8.44B |
| Total Liabilities | 60.87B | 65.90B | 69.03B | 68.94B | 62.48B | 53.27B |
| 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 | -18.85B | 4.30B | -10.01B | -16.84B |
| Financing Cash Flow | 0.00 | -26.29B | -15.25B | -7.62B | -16.66B | -13.97B |
Maruichi Steel Tube Ltd. Technical Analysis
Positive
1280.50
Price Trends
1500.38
Negative
1458.97
Positive
1334.88
Positive
Market Momentum
-7.92
Negative
55.12
Neutral
81.19
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 1280.5 is below the 20-day moving average (MA) of 1437.51, below the 50-day MA of 1500.38, and below the 200-day MA of 1334.88, indicating a neutral trend. The MACD of -7.92 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 81.19 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥769.52B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥354.25B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥215.58B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
67 Neutral | ¥3.22T | 12.26 | -0.26% | 4.53% | 1.31% | -101.19% | |
67 Neutral | ¥186.49B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
64 Neutral | ¥1.13T | 9.28 | 2.09% | 4.59% | -8.07% | -41.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5463
Maruichi Steel Tube Ltd.
1,476.50
423.71
40.25%
JP:5411
JFE Holdings
1,876.00
277.39
17.35%
JP:5406
Kobe Steel
1,957.50
421.67
27.46%
JP:5401
NIPPON STEEL
603.40
27.12
4.71%
JP:5451
Yodogawa Steel Works
1,406.00
347.59
32.84%
JP:5482
Aichi Steel Corporation
2,913.00
1,196.92
69.75%
Maruichi Steel Tube Ltd. Corporate Events
Maruichi Steel Tube to Open Shimonoseki Plant in Semiconductor, Decarbonization Push
Apr 7, 2026
Maruichi Steel Tube Ltd. has approved organizational and personnel changes at a group subsidiary as part of its strategy to make the semiconductor and decarbonization industries core drivers of future growth. The company will establish a new stain...
Maruichi Steel Tube Nears Completion of ¥12 Billion Share Buyback Program
Mar 2, 2026
Maruichi Steel Tube Ltd. has completed a tranche of its share buyback program, repurchasing 604,200 common shares on the Tokyo Stock Exchange between February 1 and February 28, 2026, at a total cost of about 964 million yen. This transaction form...
Maruichi Steel Tube Outlines Q3 FY2026 Results and Outlook
Feb 9, 2026
Maruichi Steel Tube Ltd. released a briefing outline for its consolidated financial results for the third quarter of the fiscal year ending March 31, 2026. The document indicates that the company is presenting key financial highlights, current bus...
Maruichi Steel Tube Lifts Profits and Guidance Despite Lower Sales
Feb 9, 2026
Maruichi Steel Tube reported consolidated net sales of ¥183.2 billion for the nine months ended Dec. 31, 2025, down 7.9% year on year, but sharply improved profitability, with operating profit up 34.9% to ¥23.9 billion and profit attribu...
Maruichi Steel Tube Nears Completion of ¥12 Billion Share Buyback Program
Feb 3, 2026
Maruichi Steel Tube has reported progress on its ongoing share buyback program, disclosing that it repurchased 780,700 of its own common shares on the open market of the Tokyo Stock Exchange in January 2026 at a total cost of approximately ¥1...
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.