Maruichi Steel Tube Ltd. (MCHIF)
Maruichi Steel Tube Statistics
Share Statistics
Maruichi Steel Tube has 71.92M shares outstanding. The number of shares has increased by -9.73% in one year.
| Shares Outstanding | 71.92M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | -11.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.16 and the forward PE ratio is null. Maruichi Steel Tube's PEG ratio is 1.14.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Maruichi Steel Tube has an Enterprise Value (EV) of 154.98B.
| EV / Sales | 0.57 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.34 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 259.79 |
Financial Efficiency
Return on Equity is 7.52% and Return on Invested Capital is 6.61%.
| Return on Equity | 7.52% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 6.61% |
| Revenue Per Employee | $107.71M |
| Profits Per Employee | $10.37M |
| Employee Count | 2,519 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 10.52B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by 10.76% in the last 52 weeks. The beta is 0.53, so Maruichi Steel Tube's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 10.76% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Maruichi Steel Tube had revenue of 271.31B and earned 26.11B in profits. Earnings per share was 327.81.
| Revenue | 271.31B |
| Gross Profit | 53.5B |
| Operating Income | 34.81B |
| Net Income | 26.11B |
| EBITDA | 41.4B |
| EBIT | 38.49B |
| Earnings Per Share (EPS) | 327.81 |
Balance Sheet
The company has 91.87B in cash and 7.67B in debt, giving a net cash position of 84.19B.
| Cash & Cash Equivalents | 91.87B |
| Total Debt | 7.67B |
| Net Cash | 84.19B |
| Retained Earnings | 292.03B |
| Total Assets | 441.25B |
| Working Capital | 181.18B |
Cash Flow
In the last 12 months, operating cash flow was 35.69B and capital expenditures -15.74B, giving a free cash flow of 19.95B.
| Operating Cash Flow | 35.69B |
| Capital Expenditures | -15.74B |
| Free Cash Flow | 19.95B |
| FCF Per Share | 250.44 |
Margins
Gross margin is 19.72%, with operating and profit margins of 12.83% and 9.62%.
| Gross Margin | 19.72% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.62% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.83% |
| FCF Margin | 7.35% |
Dividends & Yields
MCHIF pays an annual dividend of $0.89, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 63.1% |
| Earnings Yield | 10.92% |
| FCF Yield | 8.34% |
Analyst Forecast
Currently there are no analyst rating for MCHIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |