Maruichi Steel Tube Statistics
Total Valuation
TYO:5463 has a market cap or net worth of JPY 348.45 billion. The enterprise value is 258.10 billion.
| Market Cap | 348.45B |
| Enterprise Value | 258.10B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5463 has 222.22 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 222.22M |
| Shares Outstanding | 222.22M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 41.72% |
| Float | 195.18M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 15.55.
| PE Ratio | 12.11 |
| Forward PE | 15.55 |
| PS Ratio | 1.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 112.33 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 83.21.
| EV / Earnings | 8.50 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.07 |
| EV / FCF | 83.21 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 1.54 |
| Interest Coverage | 333.43 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 95.79M |
| Profits Per Employee | 11.69M |
| Employee Count | 2,596 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TYO:5463 has paid 14.08 billion in taxes.
| Income Tax | 14.08B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.10, so TYO:5463's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 1,434.55 |
| 200-Day Moving Average | 1,263.59 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 340,465 |
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 248.68 billion and earned 30.35 billion in profits. Earnings per share was 129.46.
| Revenue | 248.68B |
| Gross Profit | 46.23B |
| Operating Income | 25.34B |
| Pretax Income | 45.47B |
| Net Income | 30.35B |
| EBITDA | 32.99B |
| EBIT | 25.34B |
| Earnings Per Share (EPS) | 129.46 |
Balance Sheet
The company has 108.52 billion in cash and 4.77 billion in debt, with a net cash position of 103.75 billion or 466.88 per share.
| Cash & Cash Equivalents | 108.52B |
| Total Debt | 4.77B |
| Net Cash | 103.75B |
| Net Cash Per Share | 466.88 |
| Equity (Book Value) | 353.40B |
| Book Value Per Share | 1,498.04 |
| Working Capital | 168.35B |
Cash Flow
In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -18.59 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 21.69B |
| Capital Expenditures | -18.59B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 13.96 |
Margins
Gross margin is 18.59%, with operating and profit margins of 10.19% and 12.21%.
| Gross Margin | 18.59% |
| Operating Margin | 10.19% |
| Pretax Margin | 18.28% |
| Profit Margin | 12.21% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.19% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 44.83, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 44.83 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 104.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.10% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.71% |
| FCF Yield | 0.89% |
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
TYO:5463 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |