Japan · Delayed Price · Currency is JPY Marufuji Sheet Piling Statistics
Total Valuation
TYO:8046 has a market cap or net worth of JPY 14.94 billion. The enterprise value is 11.06 billion.
| Market Cap | 14.94B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8046 has 17.89 million shares outstanding. The number of shares has decreased by -80.14% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | -80.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 21.99% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 19.48.
| EV / Earnings | 5.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.24 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.88 |
| Interest Coverage | 351.83 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 81.83M |
| Profits Per Employee | 3.99M |
| Employee Count | 493 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TYO:8046 has paid 866.00 million in taxes.
| Income Tax | 866.00M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.16, so TYO:8046's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 996.70 |
| 200-Day Moving Average | 857.67 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 55,865 |
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 40.34 billion and earned 1.97 billion in profits. Earnings per share was 552.91.
| Revenue | 40.34B |
| Gross Profit | 7.84B |
| Operating Income | 2.11B |
| Pretax Income | 2.83B |
| Net Income | 1.97B |
| EBITDA | 2.58B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 552.91 |
Balance Sheet
The company has 4.38 billion in cash and 500.00 million in debt, with a net cash position of 3.88 billion or 216.77 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 500.00M |
| Net Cash | 3.88B |
| Net Cash Per Share | 216.77 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | n/a |
| Working Capital | 19.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.69 billion, giving a free cash flow of 568.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 470.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 568.00M |
| FCF Per Share | 31.74 |
Margins
Gross margin is 19.42%, with operating and profit margins of 5.23% and 4.87%.
| Gross Margin | 19.42% |
| Operating Margin | 5.23% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.87% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.23% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 669.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.61% |
| Buyback Yield | 80.14% |
| Shareholder Yield | 83.18% |
| Earnings Yield | 13.15% |
| FCF Yield | 3.80% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:8046 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |