Marufuji Sheet Piling Co., Ltd. (8046) AI Stock Analysis

• Market Cap: ¥15.32B
• Dividend Yield: 2.73%
• Average Volume (3M): 6.22K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.52
• Revenue Growth: 8.19%
• EPS Growth: 22.55%
• Country: JP
• Employees: 494
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 75.01
• Shares Outstanding: 4,000,000
• 10 Day Avg. Volume: 4,870
• 30 Day Avg. Volume: 6,216
• PEG Ratio: 0.55
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 25.13
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥4,583.00 ▲(13.58% Upside)

Marufuji Sheet Piling Co., Ltd. is well-positioned with a strong financial foundation and attractive valuation metrics. The technical indicators suggest bullish momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong equity position with low leverage enhances financial stability, providing a solid foundation for future growth and investment opportunities.

Profitability Metrics

Robust profitability metrics reflect efficient operations and cost management, contributing to sustainable financial performance over the long term.

Negative Factors

Cash Flow Efficiency

Lower cash flow efficiency may limit the company's ability to reinvest in growth opportunities, potentially impacting future expansion and liquidity.

Revenue and Profit Growth Rates

Slower growth rates may indicate challenges in scaling operations or capturing market share, which could affect long-term competitive positioning.

Free Cash Flow Growth

Slower free cash flow growth may constrain the company's ability to fund new projects or respond to market opportunities, affecting future growth potential.

Marufuji Sheet Piling Co., Ltd. Business Overview & Revenue Model

Company Description

Marufuji Sheet Piling Co.,Ltd., together with its subsidiaries, engages in the sale, rental, and repair processing of temporary materials for construction work in Japan. It offers steel sheet piles, corner piles, H-section steel products, shaped sheets, lining boards, road surface lining plates, steel retaining materials, and gantry and pier related products; temporary bridge and pier, and guardrail products; and multi-anchor type reinforced soil wall method, and PC-ATM products, as well as wireless axial force monitoring systems. The company also undertakes contract work for design and construction of civil engineering projects; and constructs jumping/earthworks and steel structures, as well as provides steel frame processing services. In addition, it provides underground obstacle removal and deep ground improvement works. The company was formerly known as Marufuji Shoten Corporation and changed its name to Marufuji Sheet Piling Co.,Ltd. in March 1963. Marufuji Sheet Piling Co.,Ltd. was founded in 1926 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Marufuji Sheet Piling Co., Ltd. generates revenue primarily through the sale of steel sheet piling products, which are used in deep foundation projects, waterfront structures, and earth retention systems. The company's revenue model is based on direct sales to construction firms and contractors involved in large-scale infrastructure projects. Key revenue streams include the sales of standard and custom-made sheet piles, as well as ancillary services such as consulting on project design and installation. Additionally, Marufuji may engage in strategic partnerships with engineering firms and construction companies, which can lead to long-term contracts and bulk purchasing agreements, further solidifying its income base. Factors contributing to its earnings include rising demand for infrastructure development in urban areas, government investments in public works, and the company's reputation for quality and reliability in the industry.

Marufuji Sheet Piling Co., Ltd. Financial Statement Overview

Summary

Marufuji Sheet Piling Co., Ltd. exhibits a solid financial standing with consistent revenue growth and strong profitability metrics. The balance sheet is robust with low leverage and high equity, enhancing financial stability. While cash flow generation is strong, further improvements could enhance liquidity.

Income Statement

Marufuji Sheet Piling Co., Ltd. has demonstrated consistent revenue growth with an increase from ¥34.5 billion to ¥35.6 billion over the past year. The gross profit margin is robust at approximately 18.2%, with a net profit margin of 4.3%, indicating healthy profitability. The EBIT and EBITDA margins are stable, reflecting efficient operations. However, revenue and profit growth rates suggest room for improvement.

Balance Sheet

The company's balance sheet shows strong equity backing with a healthy equity ratio of approximately 70.3%. The debt-to-equity ratio is low at 0.02, indicating minimal financial leverage and reduced risk. Return on equity stands at 4.96%, highlighting a moderate return on investments. The strong equity position provides stability, though leveraging opportunities could potentially enhance growth.

Cash Flow

Operating cash flow is positive and covers net income, with a ratio of 0.94, indicating solid cash generation from operations. Free cash flow has shown positive growth, though at a slower pace than previous years. The free cash flow to net income ratio is 0.26, suggesting room for improvement in cash flow efficiency. Overall, the cash flow position is stable but shows potential for optimization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.83B	35.59B	34.54B	35.10B	31.88B	32.70B
Gross Profit	6.83B	6.46B	6.13B	5.51B	4.74B	5.18B
EBITDA	2.92B	2.59B	1.76B	1.93B	979.00M	1.69B
Net Income	1.70B	1.53B	1.37B	1.04B	749.00M	698.00M
Balance Sheet
Total Assets	43.14B	43.97B	43.34B	43.73B	43.30B	44.06B
Cash, Cash Equivalents and Short-Term Investments	5.24B	5.09B	4.86B	3.40B	4.42B	3.60B
Total Debt	1.38B	500.00M	500.00M	1.54B	2.84B	3.84B
Total Liabilities	12.09B	13.04B	13.53B	15.51B	15.85B	15.94B
Stockholders Equity	31.05B	30.93B	29.81B	28.22B	27.45B	28.12B
Cash Flow
Free Cash Flow	0.00	397.00M	2.72B	497.00M	1.34B	2.03B
Operating Cash Flow	0.00	1.45B	3.20B	756.00M	1.57B	2.19B
Investing Cash Flow	0.00	-805.00M	-297.00M	-161.00M	547.00M	177.00M
Financing Cash Flow	0.00	-404.00M	-1.38B	-1.61B	-1.31B	-930.00M

Marufuji Sheet Piling Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8046, the sentiment is Positive. The current price of 4035 is below the 20-day moving average (MA) of 4089.00, above the 50-day MA of 3928.30, and above the 200-day MA of 3410.00, indicating a bullish trend. The MACD of 85.83 indicates Negative momentum. The RSI at 71.56 is Negative, neither overbought nor oversold. The STOCH value of 85.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8046.

Marufuji Sheet Piling Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8046	78 Outperform	¥15.32B	8.89	―	2.73%	8.19%	22.55%
5445	72 Outperform	¥56.77B	5.27	―	6.31%	-8.44%	9.50%
5921	68 Neutral	¥12.59B	8.36	―	3.84%	-12.14%	4.67%
5632	66 Neutral	¥29.17B	9.71	―	4.13%	-2.96%	―
5446	64 Neutral	¥4.80B	12.45	―	3.17%	-20.10%	-14.13%
5986	63 Neutral	¥4.46B	12.30	―	2.11%	-1.86%	7.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%