XJPX5463
Market cap1.80bUSD
Dec 27, Last price
3,495.00JPY
1D
2.19%
1Q
2.34%
Jan 2017
-8.15%
Name
Maruichi Steel Tube Ltd
Chart & Performance
Profile
Maruichi Steel Tube Ltd. produces and sells steel tubes and steel sheet coatings in Japan, North America, and Asia. It offers water pipes, OCTGs, and electrical conduits for use in plant construction projects and power generation plants; mechanical tubes; lamp posts, road signs, traffic lights, security barriers, and other fabricated products. The company also offers welded steel tubes for machine structure, construction and piping, hot dip galvanized steel sheet, BA precision small tubes, pre-painted steel sheet, etc.; and structural steel tubes for various fields, such as architecture, civil engineering, and machinery. Maruichi Steel Tube Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.
IPO date
Jul 25, 1962
Employees
2,430
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 271,310,000 -0.77% | 273,416,000 21.94% | 224,218,000 39.15% | |||||||
Cost of revenue | 236,498,000 | 243,686,000 | 188,253,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,812,000 | 29,730,000 | 35,965,000 | |||||||
NOPBT Margin | 12.83% | 10.87% | 16.04% | |||||||
Operating Taxes | 10,515,000 | 9,358,000 | 8,586,000 | |||||||
Tax Rate | 30.21% | 31.48% | 23.87% | |||||||
NOPAT | 24,297,000 | 20,372,000 | 27,379,000 | |||||||
Net income | 26,113,000 8.07% | 24,164,000 -12.95% | 27,760,000 100.33% | |||||||
Dividends | (9,936,000) | (7,273,000) | (7,175,000) | |||||||
Dividend yield | 3.10% | 3.13% | 3.19% | |||||||
Proceeds from repurchase of equity | (1,000) | (1,001,000) | (8,684,000) | |||||||
BB yield | 0.00% | 0.43% | 3.86% | |||||||
Debt | ||||||||||
Debt current | 5,449,000 | (4,270,000) | 3,331,000 | |||||||
Long-term debt | 2,224,000 | 1,652,000 | 345,000 | |||||||
Deferred revenue | 4,254,000 | 4,198,000 | ||||||||
Other long-term liabilities | 5,158,000 | 688,000 | 650,000 | |||||||
Net debt | (194,993,000) | (184,187,000) | (168,814,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,687,000 | 24,491,000 | 15,096,000 | |||||||
CAPEX | (15,737,000) | (6,634,000) | (6,835,000) | |||||||
Cash from investing activities | (20,981,000) | 4,305,000 | (10,010,000) | |||||||
Cash from financing activities | (13,123,000) | (7,617,000) | (16,656,000) | |||||||
FCF | 10,251,000 | 2,114,000 | 3,108,000 | |||||||
Balance | ||||||||||
Cash | 105,374,000 | 100,157,000 | 84,239,000 | |||||||
Long term investments | 97,292,000 | 81,412,000 | 88,251,000 | |||||||
Excess cash | 189,100,500 | 167,898,200 | 161,279,100 | |||||||
Stockholders' equity | 358,006,000 | 608,346,000 | 575,137,000 | |||||||
Invested Capital | 184,229,500 | 170,457,800 | 149,661,900 | |||||||
ROIC | 13.70% | 12.73% | 19.94% | |||||||
ROCE | 9.02% | 8.61% | 11.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,724 | 79,733 | 81,534 | |||||||
Price | 4,022.00 38.21% | 2,910.00 5.43% | 2,760.00 9.31% | |||||||
Market cap | 320,649,928 38.20% | 232,024,153 3.11% | 225,034,806 7.90% | |||||||
EV | 139,035,928 | 344,930,153 | 339,446,806 | |||||||
EBITDA | 41,400,000 | 36,086,000 | 41,915,000 | |||||||
EV/EBITDA | 3.36 | 9.56 | 8.10 | |||||||
Interest | 134,000 | 212,000 | 110,000 | |||||||
Interest/NOPBT | 0.38% | 0.71% | 0.31% |