Japan
· Delayed Price · Currency is JPY Maruichi Steel Tube Statistics
Total Valuation
TYO:5463 has a market cap or net worth of JPY 265.95 billion. The enterprise value is 169.00 billion.
| Market Cap | 265.95B |
| Enterprise Value | 169.00B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5463 has 76.33 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 40.44% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 11.94.
| PE Ratio | 10.31 |
| Forward PE | 11.94 |
| PS Ratio | 1.02 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 75.86 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 48.20.
| EV / Earnings | 6.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.31 |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.44 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.43 |
| Interest Coverage | 282.95 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 100.79M |
| Profits Per Employee | 10.41M |
| Employee Count | 2,519 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:5463 has paid 12.16 billion in taxes.
| Income Tax | 12.16B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.08, so TYO:5463's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 3,439.46 |
| 200-Day Moving Average | 3,397.53 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 143,750 |
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 261.65 billion and earned 27.03 billion in profits. Earnings per share was 338.04.
| Revenue | 261.65B |
| Gross Profit | 43.81B |
| Operating Income | 22.92B |
| Pretax Income | 40.46B |
| Net Income | 27.03B |
| EBITDA | 30.34B |
| EBIT | 22.92B |
| Earnings Per Share (EPS) | 338.04 |
Balance Sheet
The company has 117.33 billion in cash and 5.02 billion in debt, giving a net cash position of 112.31 billion or 1,471.34 per share.
| Cash & Cash Equivalents | 117.33B |
| Total Debt | 5.02B |
| Net Cash | 112.31B |
| Net Cash Per Share | 1,471.34 |
| Equity (Book Value) | 359.73B |
| Book Value Per Share | 4,369.26 |
| Working Capital | 175.51B |
Cash Flow
In the last 12 months, operating cash flow was 28.14 billion and capital expenditures -24.64 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 28.14B |
| Capital Expenditures | -24.64B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 45.93 |
Margins
Gross margin is 16.74%, with operating and profit margins of 8.76% and 10.33%.
| Gross Margin | 16.74% |
| Operating Margin | 8.76% |
| Pretax Margin | 15.46% |
| Profit Margin | 10.33% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.76% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.97% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.16% |
| FCF Yield | 1.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5463 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |