Maruichi Steel Tube Ltd. (TYO:5463)
Japan flag Japan · Delayed Price · Currency is JPY
3,479.00
-25.00 (-0.71%)
Feb 19, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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