Maruichi Steel Tube Ltd. (TYO:5463)
Japan flag Japan · Delayed Price · Currency is JPY
1,415.50
+7.00 (0.50%)
At close: Dec 5, 2025

Maruichi Steel Tube Statistics

Total Valuation

TYO:5463 has a market cap or net worth of JPY 315.72 billion. The enterprise value is 225.38 billion.

Market Cap 315.72B
Enterprise Value 225.38B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:5463 has 223.05 million shares outstanding. The number of shares has decreased by -33.98% in one year.

Current Share Class 223.05M
Shares Outstanding 223.05M
Shares Change (YoY) -33.98%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 40.97%
Float 196.00M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 14.11.

PE Ratio 10.93
Forward PE 14.11
PS Ratio 1.27
PB Ratio 0.89
P/TBV Ratio 0.94
P/FCF Ratio 101.78
P/OCF Ratio 14.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 72.66.

EV / Earnings 7.43
EV / Sales 0.91
EV / EBITDA 6.77
EV / EBIT 8.79
EV / FCF 72.66

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.

Current Ratio 4.32
Quick Ratio 3.12
Debt / Equity 0.01
Debt / EBITDA 0.14
Debt / FCF 1.54
Interest Coverage 333.43

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 8.66%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 6.87%
Revenue Per Employee 95.79M
Profits Per Employee 11.69M
Employee Count 2,596
Asset Turnover 0.57
Inventory Turnover 3.31

Taxes

In the past 12 months, TYO:5463 has paid 14.08 billion in taxes.

Income Tax 14.08B
Effective Tax Rate 30.97%

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.11, so TYO:5463's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +30.98%
50-Day Moving Average 1,319.96
200-Day Moving Average 1,217.16
Relative Strength Index (RSI) 65.34
Average Volume (20 Days) 549,865

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:5463 had revenue of JPY 248.68 billion and earned 30.35 billion in profits. Earnings per share was 129.46.

Revenue 248.68B
Gross Profit 46.23B
Operating Income 25.34B
Pretax Income 45.47B
Net Income 30.35B
EBITDA 32.99B
EBIT 25.34B
Earnings Per Share (EPS) 129.46
Full Income Statement

Balance Sheet

The company has 108.52 billion in cash and 4.77 billion in debt, giving a net cash position of 103.75 billion or 465.15 per share.

Cash & Cash Equivalents 108.52B
Total Debt 4.77B
Net Cash 103.75B
Net Cash Per Share 465.15
Equity (Book Value) 353.40B
Book Value Per Share 1,498.04
Working Capital 168.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -18.59 billion, giving a free cash flow of 3.10 billion.

Operating Cash Flow 21.69B
Capital Expenditures -18.59B
Free Cash Flow 3.10B
FCF Per Share 13.91
Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 10.19% and 12.21%.

Gross Margin 18.59%
Operating Margin 10.19%
Pretax Margin 18.28%
Profit Margin 12.21%
EBITDA Margin 13.27%
EBIT Margin 10.19%
FCF Margin 1.25%

Dividends & Yields

This stock pays an annual dividend of 44.83, which amounts to a dividend yield of 3.17%.

Dividend Per Share 44.83
Dividend Yield 3.17%
Dividend Growth (YoY) 104.96%
Years of Dividend Growth 4
Payout Ratio 34.10%
Buyback Yield 33.98%
Shareholder Yield 37.16%
Earnings Yield 9.61%
FCF Yield 0.98%
Dividend Details

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 29, 2025. It was a forward split with a ratio of 3.

Last Split Date Sep 29, 2025
Split Type Forward
Split Ratio 3

Scores

TYO:5463 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.

Altman Z-Score 4.78
Piotroski F-Score 6