Japan · Delayed Price · Currency is JPY Marufuji Sheet Piling Statistics
Total Valuation
TYO:8046 has a market cap or net worth of JPY 14.19 billion. The enterprise value is 9.10 billion.
| Market Cap | 14.19B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8046 has 3.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 21.96% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.69.
| EV / Earnings | 5.28 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.11 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 356.00 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 75.94M |
| Profits Per Employee | 3.49M |
| Employee Count | 493 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TYO:8046 has paid 698.00 million in taxes.
| Income Tax | 698.00M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 0.10, so TYO:8046's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 3,758.90 |
| 200-Day Moving Average | 3,253.41 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 7,415 |
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:8046 had revenue of JPY 37.44 billion and earned 1.72 billion in profits. Earnings per share was 481.49.
| Revenue | 37.44B |
| Gross Profit | 7.02B |
| Operating Income | 1.78B |
| Pretax Income | 2.42B |
| Net Income | 1.72B |
| EBITDA | 2.16B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 481.49 |
Balance Sheet
The company has 5.59 billion in cash and 500.00 million in debt, giving a net cash position of 5.09 billion or 1,423.33 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 500.00M |
| Net Cash | 5.09B |
| Net Cash Per Share | 1,423.33 |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 8,813.81 |
| Working Capital | 20.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 379.72 |
Margins
Gross margin is 18.75%, with operating and profit margins of 4.75% and 4.60%.
| Gross Margin | 18.75% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.60% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.75% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 12.14% |
| FCF Yield | 9.58% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8046 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |