Maruichi Steel Tube Statistics

Total Valuation

TYO:5463 has a market cap or net worth of JPY 271.75 billion. The enterprise value is 174.80 billion.

Market Cap	271.75B
Enterprise Value	174.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5463 has 76.33 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	76.33M
Shares Outstanding	76.33M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	40.38%
Float	67.32M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 11.87.

PE Ratio	10.53
Forward PE	11.87
PS Ratio	1.04
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	77.51
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 49.86.

EV / Earnings	6.47
EV / Sales	0.67
EV / EBITDA	5.72
EV / EBIT	7.56
EV / FCF	49.86

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.

Current Ratio	4.44
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	1.43
Interest Coverage	282.95

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	103.87M
Profits Per Employee	10.73M
Employee Count	2,519
Asset Turnover	0.61
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% 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	-7.12%
50-Day Moving Average	3,399.18
200-Day Moving Average	3,391.46
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	199,120

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 261.65 billion and earned 27.03 billion in profits. Earnings per share was 338.04.

Revenue	261.65B
Gross Profit	43.81B
Operating Income	22.92B
Pretax Income	40.46B
Net Income	27.03B
EBITDA	30.34B
EBIT	22.92B
Earnings Per Share (EPS)	338.04

Full Income Statement

Balance Sheet

The company has 117.33 billion in cash and 5.02 billion in debt, giving a net cash position of 112.31 billion or 1,471.34 per share.

Cash & Cash Equivalents	117.33B
Total Debt	5.02B
Net Cash	112.31B
Net Cash Per Share	1,471.34
Equity (Book Value)	359.73B
Book Value Per Share	4,369.22
Working Capital	175.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.14 billion and capital expenditures -24.64 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	28.14B
Capital Expenditures	-24.64B
Free Cash Flow	3.51B
FCF Per Share	45.93

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 8.76% and 10.33%.

Gross Margin	16.74%
Operating Margin	8.76%
Pretax Margin	15.46%
Profit Margin	10.33%
EBITDA Margin	11.60%
EBIT Margin	8.76%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	131.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.97%
Buyback Yield	-0.31%
Shareholder Yield	3.41%
Earnings Yield	9.95%
FCF Yield	1.29%

Dividend Details

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

TYO:5463 has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a