Maruichi Steel Tube Statistics
Total Valuation
Maruichi Steel Tube has a market cap or net worth of JPY 269.87 billion. The enterprise value is 186.97 billion.
Market Cap | 269.87B |
Enterprise Value | 186.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Maruichi Steel Tube has 79.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 79.68M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 37.69% |
Float | 61.13M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 11.65.
PE Ratio | 10.44 |
Forward PE | 11.65 |
PS Ratio | 0.99 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.23 |
EV / Sales | 0.69 |
EV / EBITDA | 4.55 |
EV / EBIT | 5.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 1.46.
Current Ratio | 4.96 |
Quick Ratio | 3.45 |
Debt / Equity | 1.46 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 351.73 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE) | 7.93% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 5.92% |
Revenue Per Employee | 107.88M |
Profits Per Employee | 10.26M |
Employee Count | 2,519 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.41% |
50-Day Moving Average | 3,537.38 |
200-Day Moving Average | 3,783.90 |
Relative Strength Index (RSI) | 44.83 |
Average Volume (20 Days) | 122,130 |
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 271.74 billion and earned 25.86 billion in profits. Earnings per share was 324.31.
Revenue | 271.74B |
Gross Profit | 53.07B |
Operating Income | 33.77B |
Pretax Income | 37.70B |
Net Income | 25.86B |
EBITDA | 40.41B |
EBIT | 33.77B |
Earnings Per Share (EPS) | 324.31 |
Balance Sheet
The company has 102.74 billion in cash and 5.34 billion in debt, giving a net cash position of 97.40 billion or 1,222.41 per share.
Cash & Cash Equivalents | 102.74B |
Total Debt | 5.34B |
Net Cash | 97.40B |
Net Cash Per Share | 1,222.41 |
Equity (Book Value) | 365.56B |
Book Value Per Share | 4,405.88 |
Working Capital | 181.18B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of 12.43% and 9.51%.
Gross Margin | 19.53% |
Operating Margin | 12.43% |
Pretax Margin | 13.87% |
Profit Margin | 9.51% |
EBITDA Margin | 14.87% |
EBIT Margin | 12.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 131.00 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 19.63% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 3.84% |
Earnings Yield | 9.58% |
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 |