Japan · Delayed Price · Currency is JPY Marufuji Sheet Piling Statistics
Total Valuation
TYO:8046 has a market cap or net worth of JPY 16.72 billion. The enterprise value is 14.89 billion.
| Market Cap | 16.72B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8046 has 17.24 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 22.88% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 26.22.
| EV / Earnings | 6.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.24 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.88 |
| Interest Coverage | 340.86 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 80.86M |
| Profits Per Employee | 4.23M |
| Employee Count | 506 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:8046 has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.17, so TYO:8046's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 954.20 |
| 200-Day Moving Average | 924.29 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 14,505 |
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 40.92 billion and earned 2.14 billion in profits. Earnings per share was 121.50.
| Revenue | 40.92B |
| Gross Profit | 8.20B |
| Operating Income | 2.39B |
| Pretax Income | 3.13B |
| Net Income | 2.14B |
| EBITDA | 2.87B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 121.50 |
Balance Sheet
The company has 2.33 billion in cash and 500.00 million in debt, with a net cash position of 1.83 billion or 106.31 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 500.00M |
| Net Cash | 1.83B |
| Net Cash Per Share | 106.31 |
| Equity (Book Value) | 32.50B |
| Book Value Per Share | 1,884.78 |
| Working Capital | 19.75B |
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 | 484.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 568.00M |
| FCF Per Share | 32.94 |
Margins
Gross margin is 20.03%, with operating and profit margins of 5.83% and 5.23%.
| Gross Margin | 20.03% |
| Operating Margin | 5.83% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.83% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 669.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 12.79% |
| FCF Yield | 3.40% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |