Marufuji Sheet Piling Co.,Ltd. (TYO:8046)

Marufuji Sheet Piling Statistics

Total Valuation

TYO:8046 has a market cap or net worth of JPY 17.70 billion. The enterprise value is 13.57 billion.

Market Cap	17.70B
Enterprise Value	13.57B

Important Dates

The last earnings date was 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)	+0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.98%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.72
EV / Sales	0.35
EV / EBITDA	5.14
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	436.40

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	78.87M
Profits Per Employee	4.10M
Employee Count	493
Asset Turnover	0.87
Inventory Turnover	2.09

Taxes

In the past 12 months, TYO:8046 has paid 834.00 million in taxes.

Income Tax	834.00M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +76.13% in the last 52 weeks. The beta is 0.15, so TYO:8046's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+76.13%
50-Day Moving Average	4,221.60
200-Day Moving Average	3,578.52
Relative Strength Index (RSI)	80.93
Average Volume (20 Days)	9,755

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 38.89 billion and earned 2.02 billion in profits. Earnings per share was 564.42.

Revenue	38.89B
Gross Profit	7.65B
Operating Income	2.18B
Pretax Income	2.85B
Net Income	2.02B
EBITDA	2.64B
EBIT	2.18B
Earnings Per Share (EPS)	564.42

Balance Sheet

The company has 4.63 billion in cash and 500.00 million in debt, with a net cash position of 4.13 billion or 1,154.26 per share.

Cash & Cash Equivalents	4.63B
Total Debt	500.00M
Net Cash	4.13B
Net Cash Per Share	1,154.26
Equity (Book Value)	32.52B
Book Value Per Share	9,080.58
Working Capital	20.55B

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 19.67%, with operating and profit margins of 5.61% and 5.19%.

Gross Margin	19.67%
Operating Margin	5.61%
Pretax Margin	7.34%
Profit Margin	5.19%
EBITDA Margin	6.79%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	130.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.68%
Earnings Yield	11.41%
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5