Marufuji Sheet Piling Statistics
Total Valuation
TYO:8046 has a market cap or net worth of JPY 13.56 billion. The enterprise value is 8.83 billion.
Market Cap | 13.56B |
Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8046 has 3.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 3.58M |
Shares Outstanding | 3.58M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.26% |
Owned by Institutions (%) | 23.90% |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 7.99.
PE Ratio | 7.99 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.20 |
EV / Sales | 0.24 |
EV / EBITDA | 4.02 |
EV / EBIT | 4.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.84 |
Quick Ratio | 1.47 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.23 |
Debt / FCF | n/a |
Interest Coverage | 442.75 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 5.59% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.59% |
Return on Capital Employed (ROCE) | 5.54% |
Revenue Per Employee | 74.70M |
Profits Per Employee | 3.44M |
Employee Count | 493 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:8046 has paid 676.00 million in taxes.
Income Tax | 676.00M |
Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 0.12, so TYO:8046's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +39.03% |
50-Day Moving Average | 3,385.02 |
200-Day Moving Average | 2,949.24 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 10,400 |
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 36.83 billion and earned 1.70 billion in profits. Earnings per share was 474.44.
Revenue | 36.83B |
Gross Profit | 6.83B |
Operating Income | 1.77B |
Pretax Income | 2.37B |
Net Income | 1.70B |
EBITDA | 2.20B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 474.44 |
Balance Sheet
The company has 5.24 billion in cash and 500.00 million in debt, giving a net cash position of 4.74 billion or 1,323.84 per share.
Cash & Cash Equivalents | 5.24B |
Total Debt | 500.00M |
Net Cash | 4.74B |
Net Cash Per Share | 1,323.84 |
Equity (Book Value) | 31.05B |
Book Value Per Share | 8,675.65 |
Working Capital | 20.54B |
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 18.55%, with operating and profit margins of 4.81% and 4.61%.
Gross Margin | 18.55% |
Operating Margin | 4.81% |
Pretax Margin | 6.45% |
Profit Margin | 4.61% |
EBITDA Margin | 5.97% |
EBIT Margin | 4.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 130.00 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 3.49% |
Earnings Yield | 12.52% |
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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 5 |