Maruichi Steel Tube Statistics

Total Valuation

Maruichi Steel Tube has a market cap or net worth of JPY 274.78 billion. The enterprise value is 183.54 billion.

Market Cap	274.78B
Enterprise Value	183.54B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruichi Steel Tube has 81.18 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	81.18M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	36.51%
Float	62.63M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.95.

PE Ratio	13.94
Forward PE	11.95
PS Ratio	1.00
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	18.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.55.

EV / Earnings	9.47
EV / Sales	0.68
EV / EBITDA	5.11
EV / EBIT	6.31
EV / FCF	12.55

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.

Current Ratio	4.28
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.31
Interest Coverage	370.70

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	107.04M
Profits Per Employee	7.70M
Employee Count	2,519
Asset Turnover	0.62
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.54%
50-Day Moving Average	3,329.70
200-Day Moving Average	3,613.80
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	161,550

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, Maruichi Steel Tube had revenue of JPY 269.64 billion and earned 19.38 billion in profits. Earnings per share was 242.78.

Revenue	269.64B
Gross Profit	48.26B
Operating Income	28.54B
Pretax Income	28.18B
Net Income	19.38B
EBITDA	35.34B
EBIT	28.54B
Earnings Per Share (EPS)	242.78

Full Income Statement

Balance Sheet

The company has 110.92 billion in cash and 4.56 billion in debt, giving a net cash position of 106.35 billion or 1,310.15 per share.

Cash & Cash Equivalents	110.92B
Total Debt	4.56B
Net Cash	106.35B
Net Cash Per Share	1,310.15
Equity (Book Value)	371.81B
Book Value Per Share	4,394.13
Working Capital	180.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 billion and capital expenditures -19.63 billion, giving a free cash flow of 14.63 billion.

Operating Cash Flow	34.26B
Capital Expenditures	-19.63B
Free Cash Flow	14.63B
FCF Per Share	180.18

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 10.59% and 7.19%.

Gross Margin	17.90%
Operating Margin	10.59%
Pretax Margin	10.45%
Profit Margin	7.19%
EBITDA Margin	13.11%
EBIT Margin	10.59%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	131.00
Dividend Yield	3.87%
Dividend Growth (YoY)	5.22%
Years of Dividend Growth	2
Payout Ratio	53.94%
Buyback Yield	-0.16%
Shareholder Yield	3.71%
Earnings Yield	7.17%
FCF Yield	5.32%

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

Maruichi Steel Tube has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a