Japan
· Delayed Price · Currency is JPY 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 |