Maruichi Steel Tube Ltd.

TSE

5463

Stock

Yield per half year: +2.08%
Dividend yield: 5.81%

Reporting Maruichi Steel Tube Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								265.07
Выручка, млрд ¥	156.27	167.44	154.93	161.14	224.22	273.42	271.31	271.31	217.00	11.86
Чистая прибыль, млрд ¥	15.78	14.25	6.35	13.86	27.76	24.16	26.11	26.11	19.65	32.68
EV, млрд ¥	222.8	217.93	112.29	132.22	159.21	152.68	243.31	243.31	159.94	16.72
EBIT, млрд ¥	22.97	20.82	14.71	18.33	36.28	30.02	38.49	38.49	27.57	21.21
EBITDA, млрд ¥	29.47	27.14	23.84	26.66	42.23	36.38	45.08	45.08	34.84	13.59
OIBDA, млрд ¥			29.51	28.73	50.74	42.23	53.78	53.78	41.00	12.75
Баланс стоимость, млрд ¥	258.81	264.11	257.47	269.4	297.64	313.63	347.12	347.12	297.05	6.16
FCF, млрд ¥	9.79	9.23	24.04	18.09	8.26	17.86	19.95	19.95	17.64	-3.66
Операционный денежный поток, млрд ¥	14.83	15.66	29.74	24.36	15.1	24.49	35.69	35.69	25.88	3.71
Операционная прибыль, млрд ¥	20.83	19.27	14.71	18.33	36.28	30.02	34.81	34.81	26.83	18.80
Операционные расходы, млрд ¥	13.14	13.69	13.64	13.59	15.45	16.69	18.69	18.69	15.61	6.50
CAPEX, млрд ¥	5.04	6.44	5.7	6.27	6.84	6.63	15.74	15.74	8.24	22.53

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		72.86	69.54	10 145.38	67.08	68.09	68.42	67.72	67.51	65.99	65.34	67.00	-0.92
Чистая прибыль, млрд ¥		7.49	5.46	737.65	6.77	7.33	6.35	5.66	6.51	0.856	3.94	4.66	-9.10
EV, млрд ¥		161.61	153.96	22 527.01	187.24	218.18	217.34	255.5	215.56	180.92	211.21	216.11	-0.57
EBIT, млрд ¥		9.62	5.76	906.38	10.83	9.89	7.99	6.14	8.23	4.71	0.672	5.55	-39.05
EBITDA, млрд ¥		11.13	7.46	966.34	12.5	10.75	9.17	7.74	9.93	6.5	2.32	7.13	-24.03
OIBDA, млрд ¥							11.25	9.2	11.71	10.36	3.11	9.13	-22.67
Баланс стоимость, млрд ¥		308.74	312.06	48 592.49	322.73	336.68	338.39	347.12	351.06	356.7	348.63	348.38	0.60
FCF, млрд ¥			513.57	520.9	3.34	3.38	3.24					208.89	-63.69
Операционный денежный поток, млрд ¥	15.1	7.24	513.57	520.9	3.34	3.38	3.24					208.89	-63.69
Операционная прибыль, млрд ¥		9.62	5.76	906.38	9.33	9.94	8.43	7.11	8.29	4.71	4.73	6.65	-10.91
Операционные расходы, млрд ¥		4.2	4.1	684.82	4.44	4.55	4.72	4.97	5.06	4.97	5.34	5.01	2.50
CAPEX, млрд ¥	6.84	2.14		1 027.85								345.61	431.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	58.4	60.77	83.83	81.88	71.05	88.54	91.87	91.87	83.43	1.85
Short Term Investments ¥		31.8	21.42	15.54	13.19	11.62	13.51	13.51	15.06	-8.81
Total Receivables ¥		38.78	35.65	38.97	50.17	52.8	56.6	56.6	46.84	9.69
Total Current Assets ¥		165.66	169.38	169.26	192.56	217.38	222.17	222.17	194.15	5.58
Чистые активы, млрд ¥	159.58	165.66	169.38	169.26	86.78	91.71		91.71	136.56	-11.15
Активы, млрд ¥	316.41	321.01	310.12	330.25	370.08	393.17	429.53	429.53	366.63	6.73
Short Term Debt ¥		9.76	6.66	7.98	-8.03	-4.27	5.45	5.45	1.56	-3.93
Long Term Debt ¥		1.78	0.906	0.458	0.345	1.65	2.22	2.22	1.12	19.63
Задолженность, млрд ¥	47.12	46.08	42.84	53.28	62.49	68.95	69.03	69.03	59.32	10.01
Чистый долг, млрд ¥	-46.81	-49.22	-76.26	-73.44	-67.37	-79.35	-84.19	-84.19	-76.1220	2.00
Долг, млрд ¥	11.59	11.54	7.57	8.44	3.68	9.2	7.67	7.67	7.31	0.26
Расходы на обслуживание долга ¥		0.256	0.296	0.154	0.11	0.212	0.134	0.134	0.1812	-14.66
Чист. проц. доходы, млрд ¥	0.199	0.264	0.294	0.215	1.77	0.238	0.764	0.238	0.6562	21.05
Амортизация, млрд ¥		6.32	9.13	8.33	5.95	6.36	6.59	6.59	7.27	-6.31
Себестоимость, млрд ¥			126.57	129.22	172.49	226.7	217.81	217.81	174.56	11.47
Товарно материальные запасы ¥		33.24	27.86	31.93	54.2	60.56	57.85	57.85	46.48	15.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				78.96	73.29	13 718.36	83.98	85.13	83.1	77.42	86.53	93.28	77.15	83.50	-1.47
Short Term Investments ¥				9.82	9.82	1 799.58	15.22	15.59	15.35	27.96	16.21	17.64	17.85	19.00	3.06
Total Receivables ¥				54.2	56.99	8 411.8	57.01	57.49	56.15	55.17	55.12	52.72	55.13	54.86	-0.37
Total Current Assets ¥				217	212.47	33 679.57	219.78	226.24	221.22	222.17	226.97	235.53	215.39	224.26	-0.53
Чистые активы, млрд ¥	185.44	192.56	196.53	217	212.47	14 209.2	93.94							2985.83	-13.73
Активы, млрд ¥				390.28	390.7	60 915.5	403.56	420.64	417.43	429.53	441.25	453.58	435.89	435.54	0.87
Short Term Debt ¥				6.69	9.82	1 168.84	3.45	-2.36	1.74	0.835	3.29	2.7	2.84	2.28	10.29
Long Term Debt ¥		0.345	0.325	0.317	1.75	255.95	1.37	2.61	2.43	2.22				52.92	-61.31
Задолженность, млрд ¥				69.15	67.32	10 682.39	69.72	72.11	67.96	69.03	75.7	81.77	73.13	73.52	1.48
Чистый долг, млрд ¥				-71.95	-61.73	-12 293.57	-75.41	-78.21	-75.76	-72.05	-81.19	-88.72	-72.63	-78.0700	-0.84
Долг, млрд ¥				7.01	11.57	1 424.79	8.57	6.91	7.34	5.37	5.34	4.56	4.53	5.43	-9.20
Расходы на обслуживание долга ¥	0.031	0.028	0.019	0.033	0.065	14.72	0.056	0.036	0.02	0.022				2.97	-72.78
Чист. проц. доходы, млрд ¥	0.053	0.273	0.059	0.049	0.061	10.69	18.59	23.24	34.55	0.271				17.47	-52.05
Амортизация, млрд ¥				1.51	1.71	59.96	1.67	0.858	1.18	1.61	1.71	1.78	1.65	1.59	6.94
Себестоимость, млрд ¥							53.3	53.61	55.27	55.64	54.17	56.31	55.27	55.33	0.00
Товарно материальные запасы ¥				69.89	68.18	9 382.94	58.71	63.13	62.49	57.85	63.89	66.09	59.22	61.91	-1.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	190.47	172.06	76.7	167.77	340.47	303.06	327.54		327.54	243.11	33.69
Цена акции ао					2703	3669	3497	3436	3436	3326.25	6.18
Число акций ао, млн		82.84	82.84	82.6	81.53	79.73	79.72		79.72	81.28	-0.76
FCF/акцию	118.23	111.4	290.21	219	101.32	223.96	250.24		250.24	216.95	-2.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	93.9	68.39	9255.87	84.93	91.97	79.54	71	81.69	10.68	48.51			58.28	-9.42
Цена акции ао											3552	3436	3494.00	-1.65
FCF/акцию			42.19	41.93	42.37	40.61							41.78	-0.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.21	5.45	2.44	5.26	9.79	7.91	7.9		7.9	8.26	6.66	26.49
ROA, %	5.07	4.47	2.01	4.33	7.93	6.33	6.35		6.35	4.23	5.39	25.87
ROIC, %			5.23	7.57	11.63	10.56			10.56	7.01	8.75	19.20
ROS, %			4.1	8.6	12.38	8.84	9.62	9.62	9.62	9.08	9.81	2.27
ROCE, %	8.15	7.32	5.37	6.35	11.33	8.89	10.12	10.68	10.12	10.97	9.47	10.96
Ebit margin, %			9.5	11.38	16.18	10.98	14.19	14.19	14.19		13.38	4.51
Рентаб EBITDA, %	18.86	16.21	15.39	16.55	18.83	13.3	16.62	16.62	16.62	17.49	16.38	0.08
Чистая рентаб, %	10.1	8.51	4.1	8.6	12.38	8.84	9.62		9.62	9.08	8.71	18.60
Operation Margin, %			9.5	11.38	16.18	10.98	12.83	12.83	12.83	13.35	12.84	2.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.53	1.81	1.55	2.17	2.31	1.96	1.7	1.92	0.2475	1.13		8.26	1.39	-10.43
ROA, %	1.96	1.4	1.21	1.7	1.78	1.52	1.34	1.5	0.1913	0.8852		4.23	1.09	-10.25
ROS, %				10.09	10.76	9.29	8.36	9.65	1.3	6.03	9.62	9.08	6.99	2.85
ROCE, %		1.76	1.76	3.2	2.85	2.25	1.68	2.18	1.22	0.1719	10.68	10.97	3.19	44.76
Ebit margin, %				16.15	14.53	11.68	9.06	12.18	7.14	1.03	14.19		8.72	9.39
Рентаб EBITDA, %		10.73	9.52	18.64	15.79	13.4	11.44	14.71	9.85	3.55	16.62	17.49	11.23	7.76
Чистая рентаб, %	10.28	7.85	7.27	10.09	10.76	9.29	8.36	9.65	1.3	6.03		9.08	6.93	-8.28
Operation Margin, %				13.91	14.59	12.32	10.5	12.27	7.14	7.23	12.83	13.35	9.99	4.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.09	18.74	29.67	14.84	8.16	9.6	12.54		12.54	130.72	14.96	-15.82
P/BV	1	0.9717	0.7054	0.7425	0.7366	0.7156	0.9085		0.9085	113.68	0.7617	5.19
P/S	1.73	1.6	1.22	1.28	1.01	0.8486	1.21		1.21	113.74	1.11	-0.16
P/FCF						14.84	13.29	13.29	13.29	9.24	13.81	-3.61
E/P						0.0911	0.0985	0.0985	0.0985	0.65	0.0960	2.64
EV/EBIT			7.63	7.21	4.39	5.09	6.32	6.26	6.32		5.85	-2.79
EV/EBITDA	7.56	8.03	4.71	4.96	3.77	4.2	5.4		5.4	139.23	4.61	2.77
EV/S			0.7248	0.8206	0.7101	0.5584	0.8968	0.8886	0.8968	113.17	0.7749	1.60
EV/FCF			4.67	7.31	19.27	8.55	12.2	12.08	12.2	126.10	11.88	10.57
Debt/EBITDA	0.3933	0.4253	0.3174	0.3165	0.0871	0.2528	0.1702	0.1702	0.1702	-5.25	0.1994	-11.67
Netdebt/Ebitda			-3.2	-2.75	-1.6	-2.18	-1.87	-1.87	-1.87	22.46	-2.0540	-7.42
Debt/Ratio			0.0244	0.0256	0.0099	0.0234	0.0179	0.0179	0.0179	0.16	0.0189	-6.91
Debt/Equity			0.0294	0.0313	0.0124	0.0293	0.0221	0.1915	0.0221	4.48	0.0573	43.66
Debt/Net Income			1.19	0.609	0.1324	0.3806	0.2938	0.2938	0.2938	21.00	0.3419	-13.57
PEG								-0.0975	-0.0975		-0.0975	0.00
Бета						0.2294	0.6821	0.2303	0.2303	74.82	0.3806	0.13
Индекс Альтмана						1.13	0.9869	0.9663	0.9663	6.73	1.03	-5.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.38	8.55	9.31	10.73	12.19	11.6	12.55	11.48	13.85	16.51			130.72	13.20	7.31
P/BV	0.7273	0.667	0.6932	0.7868	0.8504	0.8387	0.9086	0.8118	0.7252	0.7824			113.68	0.8133	-1.38
P/S	0.8988	0.7995	0.8224	0.9553	1.1	1.09	1.21	1.09	0.9963	1.05			113.74	1.09	-0.74
P/FCF												13.29	9.24	13.29	0.00
E/P												0.0985	0.65	0.0985	0.00
EV/EBIT				17.29	22.05	27.19	41.63	26.21	38.38	314.3		6.26		85.36	-31.54
EV/EBITDA	4.02	4.21	4.2	4.46	5.44	5.42	6.36	5.73	5.43	7.97			139.23	6.18	8.02
EV/S				2.79	3.2	3.18	3.77	3.19	2.74	3.23		0.8886	113.17	2.76	-25.10
EV/FCF				56.03	64.63	67						12.08	126.10	49.94	-31.86
Debt/EBITDA		1.55	1.47	0.6854	0.6431	0.8009	0.6929	0.5373	0.7021	1.95		0.1702	-5.25	0.8105	-24.48
Netdebt/Ebitda				-6.03	-7.27	-8.26	-9.3	-8.17	-13.65	-31.32		-1.87	22.46	-12.8620	-27.44
Debt/Ratio				0.0212	0.0164	0.0176	0.0125	0.0121	0.0101	0.0104		0.0179	0.16	0.0126	7.45
Debt/Equity				0.0266	0.0205	0.0217	0.0155	0.0152	0.0128	0.013		0.1915	4.48	0.0496	65.34
Debt/Net Income				1.27	0.9435	1.16	0.9479	0.8196	5.33	1.15		0.2938	21.00	1.71	-20.89
PEG												-0.0975		-0.0975	0.00
Бета											-0.7942	0.2303	74.82	-0.2820	-153.85
Индекс Альтмана											0.9663	0.9663	6.73	0.9663	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.99	6.67	7.38	7.5	7.18	7.27	9.94			9.94		7.85	6.14
Дивиденд	84.5	80.5	64	40	28.77	91	124.5	131	76	131		90.25	21.44
Див доход, ао, %	2.64	2.39	2.03	1.77	1.58	4.43	4.42	5.5	6.11	5.81	4.18	4.41	31.06
Дивиденды / прибыль, %		44.33	46.78	116.12	54.11	25.85	30.1	38.05		38.05	39.75	52.85	-20.00
Dividend Coverage Ratio									2.63	2.63		2.63	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.18	4.08	1126.85			379.37	439.40
Дивиденды / прибыль, %	119.88	54.46	152.76		39.75	109.03	8.41
Dividend Coverage Ratio				2.63		2.63	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.68	3.89	3.05	2.43	5.8	5.8	9.53
Персонал, чел				2 430	2 430		0.00

	CAGR 5

	CAGR 5