Maruichi Steel Tube Ltd. (TYO:5463)

Maruichi Steel Tube Statistics

Total Valuation

TYO:5463 has a market cap or net worth of JPY 292.98 billion. The enterprise value is 206.58 billion.

Market Cap	292.98B
Enterprise Value	206.58B

Important Dates

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

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5463 has 227.55 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	227.55M
Shares Outstanding	227.55M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	40.29%
Float	200.51M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 13.05.

PE Ratio	12.41
Forward PE	13.05
PS Ratio	1.15
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	0.81
EV / EBITDA	7.09
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.

Current Ratio	4.62
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	273.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	97.79M
Profits Per Employee	9.49M
Employee Count	2,596
Asset Turnover	0.60
Inventory Turnover	3.61

Taxes

In the past 12 months, TYO:5463 has paid 11.50 billion in taxes.

Income Tax	11.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.04, so TYO:5463's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.10%
50-Day Moving Average	1,259.06
200-Day Moving Average	1,174.50
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	1,935,975

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 253.85 billion and earned 24.64 billion in profits. Earnings per share was 103.72.

Revenue	253.85B
Gross Profit	42.02B
Operating Income	21.33B
Pretax Income	37.15B
Net Income	24.64B
EBITDA	28.95B
EBIT	21.33B
Earnings Per Share (EPS)	103.72

Balance Sheet

The company has 104.72 billion in cash and 4.82 billion in debt, giving a net cash position of 99.90 billion or 439.02 per share.

Cash & Cash Equivalents	104.72B
Total Debt	4.82B
Net Cash	99.90B
Net Cash Per Share	439.02
Equity (Book Value)	349.50B
Book Value Per Share	1,469.17
Working Capital	167.25B

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	8.40%
Pretax Margin	14.63%
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 44.67, which amounts to a dividend yield of 3.47%.

Dividend Per Share	44.67
Dividend Yield	3.47%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	7.90%
Earnings Yield	8.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2