Maruichi Steel Tube Ltd
TSE:5463
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%.
Valuation Backtest
Maruichi Steel Tube Ltd
Run backtest to discover the historical profit from buying and selling Maruichi Steel Tube Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Maruichi Steel Tube Ltd
Average Annual Return | -1.57% |
Standard Deviation of Annual Returns | 17.54% |
Max Drawdown | -33% |
Market Capitalization | 320.8B JPY |
Shares Outstanding | 79 606 735 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.