Maruichi Steel Tube Ltd. (TYO:5463)

Maruichi Steel Tube Statistics

Total Valuation

TYO:5463 has a market cap or net worth of JPY 283.51 billion. The enterprise value is 197.11 billion.

Market Cap	283.51B
Enterprise Value	197.11B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5463 has 76.23 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	76.23M
Shares Outstanding	76.23M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	40.25%
Float	67.22M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 12.62.

PE Ratio	11.95
Forward PE	12.62
PS Ratio	1.12
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.00
EV / Sales	0.78
EV / EBITDA	6.77
EV / EBIT	9.17
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 +12.73% in the last 52 weeks. The beta is 0.08, so TYO:5463's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.73%
50-Day Moving Average	3,576.42
200-Day Moving Average	3,440.52
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	169,315

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 311.17.

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)	311.17

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 1,310.46 per share.

Cash & Cash Equivalents	104.72B
Total Debt	4.82B
Net Cash	99.90B
Net Cash Per Share	1,310.46
Equity (Book Value)	349.50B
Book Value Per Share	4,407.50
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 134.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	134.00
Dividend Yield	3.66%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	8.04%
Earnings Yield	8.69%
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

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	2