Marufuji Sheet Piling Statistics
Total Valuation
TYO:8046 has a market cap or net worth of JPY 15.95 billion. The enterprise value is 12.94 billion.
| Market Cap | 15.95B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8046 has 17.24 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 22.88% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 232.55 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 80.30M |
| Profits Per Employee | 4.59M |
| Employee Count | 506 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:8046 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.18, so TYO:8046's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 969.66 |
| 200-Day Moving Average | 947.43 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 21,830 |
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 40.63 billion and earned 2.32 billion in profits. Earnings per share was 133.05.
| Revenue | 40.63B |
| Gross Profit | 8.45B |
| Operating Income | 2.56B |
| Pretax Income | 3.41B |
| Net Income | 2.32B |
| EBITDA | 3.12B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 133.05 |
Balance Sheet
The company has 3.51 billion in cash and 500.00 million in debt, with a net cash position of 3.01 billion or 174.52 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 500.00M |
| Net Cash | 3.01B |
| Net Cash Per Share | 174.52 |
| Equity (Book Value) | 32.81B |
| Book Value Per Share | 1,902.78 |
| Working Capital | 19.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.88 billion, giving a free cash flow of -800.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 563.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -800.00M |
| FCF Per Share | -46.40 |
Margins
Gross margin is 20.79%, with operating and profit margins of 6.30% and 5.71%.
| Gross Margin | 20.79% |
| Operating Margin | 6.30% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -81.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 14.38% |
| FCF Yield | -5.02% |
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 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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |