Marufuji Sheet Piling Co.,Ltd.

TSE

8046

Stock

Yield per half year: +7.89%
Dividend yield: 8.69%

Reporting Marufuji Sheet Piling Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									7.99
Выручка, млрд ¥	32.95	35.31	34.39	32.7	31.88	5 085.67	5 004.4	5 155.35	5 004.4	3062.00	175.13
Чистая прибыль, млрд ¥	0.888	0.992	1.1	0.698	0.749	150.38	198.77	222.24	198.77	114.57	216.66
EV, млрд ¥	12.78	9.03	8.34	7.86	5.32	801.1	945.33	780.37	945.33	508.00	150.83
EBIT, млрд ¥	1.18	1.3	1.43	0.944	0.56	154	204.42	315.68	204.42	135.12	219.78
EBITDA, млрд ¥	1.92	2.15	2.4	1.69	0.979	199.35	255.12	375.22	255.12	166.47	194.63
OIBDA, млрд ¥			2.45	1.8	0.789	202.97	260.62	381.88	260.62	169.61	191.97
Баланс стоимость, млрд ¥	26.27	26.88	27.4	28.12	27.45	4 088.07	4 319.14	4 480.39	4 319.14	2588.63	175.71
FCF, млрд ¥	2.8	1.83	-0.846	2.03	1.35	72	394.64	57.52	394.64	105.51	95.19
Операционный денежный поток, млрд ¥	3	2.01	0.118	2.19	1.57	109.53	463.6	209.63	463.6	157.30	149.00
Операционная прибыль, млрд ¥	1.18	1.3	1.44	0.946	0.559	154	204.27	228.9	204.27	117.73	199.74
Операционные расходы, млрд ¥	31.77	34.01	32.96	31.75	4.17	643.82	684.1	707.13	684.1	414.19	86.02
CAPEX, млрд ¥	0.198	0.18	0.964	0.155	0.227	37.52	68.96	152.12	68.96	51.80	296.62

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			9.65	1 545.27	8.37	8.3	8.95	1 292.28	1 196.95	1 227.23	1 405.57	1 325.6	1289.53	0.51
Чистая прибыль, млрд ¥			0.445	41.32	0.223	0.31	0.521	46.07	46.94	35.2	54.62	85.48	53.66	13.16
EV, млрд ¥			5.11	863.88	6.46	5.72	7.23	950.84	929.09	831.51	909.88	780.35	880.33	-3.87
EBIT, млрд ¥			0.556	33.47	0.261	0.285	0.791	30.06	55.49	53.46	77.15	108.37	64.91	29.24
EBITDA, млрд ¥			0.667	59.08	0.347	0.369	0.877	60.27	68.16	68.24	89.82	124.59	82.22	15.63
OIBDA, млрд ¥						0.343	1.04	45.06	76.56	69.4	102.28	108.94	80.45	19.31
Баланс стоимость, млрд ¥			27.97	4 433.6	28.2	28.6	29.09	4 319.14	4 298.28	4 325.95	4 395.78	4 480.39	4363.91	0.74
FCF, млрд ¥			25.1	25.45	0.172	0.168	24.92						15.16	-0.14
Операционный денежный поток, млрд ¥	1.57	-0.17	25.1	25.45	0.172	0.168	24.92						15.16	-0.14
Операционная прибыль, млрд ¥			0.556	33.47	0.226	0.284	0.687	30.86	55.34	36.36	67.08	69.83	51.89	17.74
Операционные расходы, млрд ¥			9.09	191.84	1.1	1.13	1.11	198.77	162.98	178.63	167.91	197.9	181.24	-0.09
CAPEX, млрд ¥	0.227	0.059		40.69									13.66	463.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.69	3.82	2.17	3.6	4.42	492.72	703.37	737.7	703.37	388.36	189.94
Short Term Investments ¥			0.203	0.486	0.534	81.85			0.565	20.77	348.11
Total Receivables ¥		14.01	13.4	12.11	9.51	1 508.58	1 854.1	1 775.44	1 854.1	1031.95	171.16
Total Current Assets ¥		34.85	33.57	33.72	33.63	4 957.17	4 767.67	4 759.7	4 767.67	2910.38	169.12
Чистые активы, млрд ¥	34.82	34.85	33.57	33.72	5.97	859.54			5.93	193.53	89.85
Активы, млрд ¥	45.67	45.42	43.97	44.06	43.3	6 335.65	6 279.58	6 369.98	6 279.58	3814.51	170.41
Short Term Debt ¥		4.55	4.34	3.84	2.84	223.11	72.44	72.44	72.44	74.93	79.94
Long Term Debt ¥		0.184	0.057	0.044	0.043	2.46			0.017	0.5576	67.97
Задолженность, млрд ¥	19.39	18.54	16.56	15.94	15.85	2 247.58	1 960.44	1 889.31	1 960.44	1225.82	159.87
Чистый долг, млрд ¥	2.18	0.802	2.25	0.239	-1.58	-269.61	-630.93	-665.26	-630.93	-313.4282	-588.56
Долг, млрд ¥			4.42	3.84	2.88	225.57	72.44	72.44	72.44	75.43	79.94
Расходы на обслуживание долга ¥		0.038	0.032	0.028	0.023	2.17	1.16	0.5795	1.16	0.7921	83.31
Чист. проц. доходы, млрд ¥	0.004	0.003	0.001	0.004	0.004	0.054	0.003		0.054	0.0132	24.57
Амортизация, млрд ¥			0.691	0.608	0.419	45.35	50.71	59.54	50.71	31.33	150.14
Себестоимость, млрд ¥			28.67	27.52	27.14	4 287.41	4 116.03	4 219.32	4 116.03	2535.48	173.60
Товарно материальные запасы ¥		16.78	17.79	17.8	17.25	2 412.16	2 166.02	2 199.34	2 166.02	1362.51	162.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					3.74	534.36	3.06	3.78	3.7	703.37	643.97	666.86	604.56	737.7	671.29	0.96
Short Term Investments ¥						88.77		0.072							44.42	-97.15
Total Receivables ¥					10.92	1 636.09	9.72	13.11	14.16	1 854.1	1 750.52	1 837.44	1 955.51	1 775.44	1834.60	-0.86
Total Current Assets ¥					34.3	5 376.16	32.28	32.15	33.32	4 767.67	4 518.63	4 619.03	4 763.32	4 759.7	4685.67	-0.03
Чистые активы, млрд ¥	34.2	33.63	31.84	31.19	34.3	932.19	5.86								207.08	-28.72
Активы, млрд ¥					43.83	6 871.15	41.84	41.79	43.01	6 279.58	6 048.94	6 162.96	6 352.45	6 369.98	6242.78	0.29
Short Term Debt ¥					2.04	241.96	1.54	1	1	73.89	72.44	72.44	72.44	72.44	72.73	-0.40
Long Term Debt ¥		0.043				2.67									1.36	687.99
Задолженность, млрд ¥					15.86	2 437.55	13.64	13.19	13.92	1 960.01	1 750.66	1 837.01	1 956.67	1 889.31	1878.73	-0.73
Чистый долг, млрд ¥					-1.7	-292.4	-1.52	-2.78	-2.12	-625.86	-571.53	-594.42	-532.12	-665.26	-597.8380	1.23
Долг, млрд ¥					2.04	241.96	1.54	1	1.58	77.51	72.44	72.44	72.44	72.44	73.45	-1.34
Расходы на обслуживание долга ¥					0.003	0.4714	0.002	0.002	0.002	0.2897	0.1449	0.1449	0.1449	0.1449	0.1739	-12.94
Чист. проц. доходы, млрд ¥	0.001	0.001	0.004	0.008	0.001	8.01	0.1571	0.1571	0.1571	0.001					1.70	-83.43
Амортизация, млрд ¥					0.11	25.61	0.086	0.084	0.086	13.62	12.68	14.78	12.68	16.23	14.00	3.57
Себестоимость, млрд ¥							7.04	6.88	7.15	1 062.65	978.63	1 012.24	1 170.58	1 057.87	1056.39	-0.09
Товарно материальные запасы ¥					17.01	2 616.04	15.7	15.04	15.24	2 166.02	2 086.92	2 077.06	2 166.16	2 199.34	2139.10	0.31

	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	248.06	277.11	308.4	194.99	209.28	42017.21	55537.2	62092.93	55537.2	32010.32	216.67
Цена акции ао					1955	2612	2781	3010	3010	2589.50	11.39
Число акций ао, млн		3.58	3.58	3.58	3.58	518.65	518.65	518.65	518.65	312.62	170.52
FCF/акцию	782.99	510.92	-236.33	567.92	375.8	138.87	761.11	110.92	761.11	390.92	-27.87

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	124.32	11544.54	62.31	86.61	145.56	12868.73	13114.61	9836.14	15260.19	23882.24		14992.38	13.16
Цена акции ао										2887	3010	2948.50	2.11
FCF/акцию		45.26	48.06	46.94	48.05							47.08	1.51

	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, %	3.42	3.73	4.07	2.51	2.7	3.73	4.73	5.05	4.73	8.26	3.74	15.01
ROA, %	1.96	2.18	2.47	1.59	1.71	2.39	3.15	3.51	3.15	4.23	2.47	17.16
ROIC, %			4.47	3.07	3.41	4.57	5.82		5.82	7.01	4.27	5.42
ROS, %			3.21	2.13	2.35	2.96	3.97	3.97	3.97	9.08	3.08	13.26
ROCE, %	4.32	4.75	5.19	3.3	2.02	3.71	4.63	4.73	4.73	10.97	3.68	7.47
Ebit margin, %			4.17	2.89	1.76	3.03	4.08	4.08	4.08		3.17	7.14
Рентаб EBITDA, %	5.83	6.08	6.97	5.16	3.07	3.92	5.1	5.1	5.1	17.49	4.47	-0.23
Чистая рентаб, %	2.69	2.81	3.21	2.13	2.35	2.96	3.97	4.31	3.97	9.08	3.14	15.14
Operation Margin, %			4.17	2.88	1.75	3.03	4.08	4.08	4.08	13.35	3.16	7.21

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.62	0.9509	0.7907	1.1	1.84	1.11	1.11	0.8251	1.27	1.96		8.26	1.26	12.04
ROA, %	1.05	0.6007	0.533	0.7414	1.23	0.7365	0.7615	0.5766	0.8728	1.34		4.23	0.8575	12.72
ROS, %			2.66	3.74	5.82	3.57	3.92	2.87	3.89	6.45	3.97	9.08	4.22	0.25
ROCE, %		0.7568	0.9254	0.9919	2.72	0.7032	1.28	1.22	1.74	2.42	4.73	10.97	2.28	29.88
Ebit margin, %				3.43	8.84	2.33	4.64	4.36	5.49	8.18	4.08		5.35	-2.54
Рентаб EBITDA, %		3.82	4.14	4.45	9.8	4.66	5.69	5.56	6.39	9.4	5.1	17.49	6.43	-2.17
Чистая рентаб, %	4.61	2.67	2.66	3.74	5.82	3.57	3.92	2.87	3.89	6.45		9.08	4.14	12.56
Operation Margin, %			2.7	3.42	7.68	2.39	4.62	2.96	4.77	5.27	4.08	13.35	4.34	-2.46

	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	11.94	8.29	5.52	10.92	9.21	7.12	7.93	6.5	7.93	130.72	8.34	-9.86
P/BV	0.4035	0.306	0.2225	0.2712	0.2512	0.2619	0.3649	0.3226	0.3649	113.68	0.2944	3.53
P/S	0.3217	0.233	0.1773	0.2332	0.2164	0.2105	0.315	0.2804	0.315	113.74	0.2511	3.76
P/FCF						16.08	2.93	0.0202	0.0202	9.24	6.34	-89.21
E/P						0.1299	0.1717	24.88	24.88	0.65	8.39	476.43
EV/EBIT			5.82	8.33	9.5	5.2	4.62	4.62	4.62		6.45	-11.12
EV/EBITDA	6.65	4.2	3.48	4.66	5.44	4.02	3.71	2.08	3.71	139.23	3.98	-14.90
EV/S			0.2426	0.2405	0.167	0.1575	0.1889	0.1889	0.1889	113.17	0.1886	-4.72
EV/FCF			-9.86	3.87	3.96	11.13	2.4	2.4	2.4	126.10	4.75	-9.11
Debt/EBITDA			1.86	2.13	2.94	1.13	0.2839	0.2839	0.2839	-5.25	1.35	-33.17
Netdebt/Ebitda			0.9445	0.1323	-1.61	-1.35	-2.47	-2.47	-2.47	22.46	-1.5535	-279.57
Debt/Ratio			0.1017	0.0882	0.0666	0.0356	0.0115	0.0115	0.0115	0.16	0.0427	-33.47
Debt/Equity			0.1632	0.1382	0.105	0.0552	0.0168	0.4539	0.4539	4.48	0.1538	26.85
Debt/Net Income			4.05	5.57	3.85	1.5	0.3644	0.3644	0.3644	21.00	2.33	-42.04
PEG								0.000167	0.000167		0.0002	0.00
Бета						1.17	0.4227	0.1381	0.1381	74.82	0.5769	-50.95
Индекс Альтмана						-0.6946	0.4262	0.8379	0.8379	6.73	0.1898	-206.45

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.28	7.09	7.4	6.84	7.1	7.93	7.03	7	7.89	6.5		130.72	7.27	-3.90
P/BV	0.2436	0.2608	0.2831	0.297	0.3214	0.365	0.3491	0.3296	0.328	0.3226		113.68	0.3389	-2.44
P/S	0.2013	0.2096	0.2239	0.2349	0.2637	0.315	0.3009	0.2845	0.2815	0.2804		113.74	0.2925	-2.30
P/FCF											0.0202	9.24	0.0202	0.00
E/P											24.88	0.65	24.88	0.00
EV/EBIT				20.06	9.14	31.63	16.74	15.55	11.79	7.2	4.62		11.18	-22.70
EV/EBITDA	3.5	3.52	18.62	3.34	3.92	3.34	3.01	2.57	3.18	2.22		139.23	2.86	-7.84
EV/S			0.7719	0.6888	0.8073	0.7358	0.7762	0.6776	0.6473	0.5887	0.1889	113.17	0.5757	-24.62
EV/FCF			37.57	34.03	42.01						2.4	126.10	29.00	-49.73
Debt/EBITDA		4.1	4.44	2.71	1.8	1.29	1.06	1.06	0.8065	0.5814	0.2839	-5.25	0.7584	-23.16
Netdebt/Ebitda			-4.39	-7.53	-2.42	-10.38	-8.39	-8.71	-5.92	-5.34	-2.47	22.46	-6.1660	-21.70
Debt/Ratio			0.0368	0.0239	0.0368	0.0123	0.012	0.0118	0.0114	0.0114	0.0115	0.16	0.0116	-0.85
Debt/Equity			0.0546	0.035	0.0544	0.0179	0.0169	0.0167	0.0165	0.0162	0.4539	4.48	0.1040	93.11
Debt/Net Income			6.91	3.23	3.03	1.68	1.54	2.06	1.33	0.8474	0.3644	21.00	1.23	-25.04
PEG											0.000167		0.0002	0.00
Бета										-0.5939	0.1381	74.82	-0.2279	-148.22
Индекс Альтмана										0.4068	0.8379	6.73	0.6223	43.52

	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	0.289	0.323	0.323	0.322	0.286	0.286	46.65	56.94		56.94		20.90	181.52
Дивиденд	80	80	90	90	80	80	0.6212	0.7593	0.8973	0.8973		32.46	-59.26
Див доход, ао, %	2.46	3.3	4.13	4.63	4	8.3	8.23	6.77	8.69	8.69	4.18	7.20	16.79
Дивиденды / прибыль, %		32.55	32.56	29.26	46.13	38.18	27.55	23.47	25.62	23.47	39.75	32.19	-11.10
Dividend Coverage Ratio									3.49	3.49		3.49	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.286	0.286	44.94			15.17	439.62
Дивиденды / прибыль, %	177.64	193.24	108.75		39.75	159.88	-15.09
Dividend Coverage Ratio				3.49		3.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.8	0.4741	0.7121	0.7378	1.38	2.95	1.38	44.14
Персонал, чел				494	494			0.00

	CAGR 5

	CAGR 5