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Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd Logo
Maruichi Steel Tube Ltd
TSE:5463
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Price: 4 026 JPY -2.16% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Maruichi Steel Tube Ltd. engages in the manufacture and sale of specialized steel structures. [ Read More ]

The intrinsic value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 4 172.53 JPY. Compared to the current market price of 4 026 JPY, Maruichi Steel Tube Ltd is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
4 172.53 JPY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Maruichi Steel Tube Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Maruichi Steel Tube Ltd

Current Assets 221.2B
Cash & Short-Term Investments 98.5B
Receivables 56.1B
Other Current Assets 66.6B
Non-Current Assets 196.2B
Long-Term Investments 87.7B
PP&E 102.5B
Intangibles 1.9B
Other Non-Current Assets 4.1B
Current Liabilities 50.6B
Accounts Payable 32.6B
Accrued Liabilities 901m
Other Current Liabilities 17.1B
Non-Current Liabilities 28.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 26B
Efficiency

Earnings Waterfall
Maruichi Steel Tube Ltd

Revenue
269.1B JPY
Cost of Revenue
-217.4B JPY
Gross Profit
51.7B JPY
Operating Expenses
-18.1B JPY
Operating Income
33.5B JPY
Other Expenses
-8.3B JPY
Net Income
25.2B JPY

Free Cash Flow Analysis
Maruichi Steel Tube Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Maruichi Steel Tube Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
53/100
Profitability
Score

Maruichi Steel Tube Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Maruichi Steel Tube Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
97/100
Solvency
Score

Maruichi Steel Tube Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Maruichi Steel Tube Ltd

Wall Street analysts forecast Maruichi Steel Tube Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Maruichi Steel Tube Ltd is 3 961 JPY with a low forecast of 3 333 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
3 333 JPY
17% Downside
Average
Price Target
3 961 JPY
2% Downside
Highest
Price Target
4 725 JPY
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Maruichi Steel Tube Ltd

1M 1M
+3%
6M 6M
+8%
1Y 1Y
+42%
3Y 3Y
+66%
5Y 5Y
+39%
10Y 10Y
+89%
Annual Price Range
4 026
52w Low
2 838
52w High
4 179
Price Metrics
Average Annual Return -1.57%
Standard Deviation of Annual Returns 17.54%
Max Drawdown -33%
Shares Statistics
Market Capitalization 320.8B JPY
Shares Outstanding 79 606 735
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Maruichi Steel Tube Ltd Logo
Maruichi Steel Tube Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

320.8B JPY

Dividend Yield

3.38%

Description

Maruichi Steel Tube Ltd. engages in the manufacture and sale of specialized steel structures. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,381 full-time employees. The firm operates in three segments. The Japan segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, lighting columns. The North America segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping. The Asia segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, color coils and others.

Contact

OSAKA-FU
Osaka
29F, Namba Skyo, 5-1-60, Namba, Chuo-ku
+81666430101.0
http://www.maruichikokan.co.jp/

IPO

1962-07-25

Employees

2 381

Officers

Chairman, Managing Officer & CEO
Mr. Hiroyuki Suzuki
President, COO, Managing Officer & Representative Director
Mr. Yoshinori Yoshimura
GM of Accounting Department & Executive Officer
Kohji Aoyama
Managing Executive Officer & Sales Manager
Masaharu Kabasawa
Managing Executive Officer and GM of Human Resources & General Affairs Department
Shinichi Ishimatsu
Senior Managing Executive Officer & Director
Minoru Kadono
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Senior Managing Officer
Masaharu Kabasawa
Executive VP, GM of Corporate Planning Division & Director
Wataru Morita
Show Less

See Also

Discover More
What is the Intrinsic Value of one Maruichi Steel Tube Ltd stock?

The intrinsic value of one Maruichi Steel Tube Ltd stock under the Base Case scenario is 4 172.53 JPY.

Is Maruichi Steel Tube Ltd stock undervalued or overvalued?

Compared to the current market price of 4 026 JPY, Maruichi Steel Tube Ltd is Undervalued by 4%.