Maruichi Steel Tube Statistics
Total Valuation
TYO:5463 has a market cap or net worth of JPY 280.18 billion. The enterprise value is 203.84 billion.
Market Cap | 280.18B |
Enterprise Value | 203.84B |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5463 has 81.17 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 81.17M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | 36.49% |
Float | 72.13M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 11.42.
PE Ratio | 16.31 |
Forward PE | 11.42 |
PS Ratio | 1.04 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.01 |
EV / Sales | 0.76 |
EV / EBITDA | 7.27 |
EV / EBIT | 9.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.64 |
Quick Ratio | 3.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 259.19 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 5.19% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 3.62% |
Return on Capital Employed (ROCE) | 5.39% |
Revenue Per Employee | 105.82M |
Profits Per Employee | 6.74M |
Employee Count | 2,519 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.15, so TYO:5463's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -14.01% |
50-Day Moving Average | 3,423.30 |
200-Day Moving Average | 3,491.24 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 111,630 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5463 had revenue of JPY 266.56 billion and earned 16.97 billion in profits. Earnings per share was 211.60.
Revenue | 266.56B |
Gross Profit | 45.17B |
Operating Income | 20.99B |
Pretax Income | 25.05B |
Net Income | 16.97B |
EBITDA | 27.76B |
EBIT | 20.99B |
Earnings Per Share (EPS) | 211.60 |
Balance Sheet
The company has 95.00 billion in cash and 4.53 billion in debt, giving a net cash position of 90.47 billion or 1,114.67 per share.
Cash & Cash Equivalents | 95.00B |
Total Debt | 4.53B |
Net Cash | 90.47B |
Net Cash Per Share | 1,114.67 |
Equity (Book Value) | 362.76B |
Book Value Per Share | 4,295.31 |
Working Capital | 168.97B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 7.88% |
Pretax Margin | 9.40% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 131.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.82% |
Shareholder Yield | 1.98% |
Earnings Yield | 6.06% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |