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Maruichi Steel Tube Ltd. (5463) Ratios

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Maruichi Steel Tube Ltd. Ratios

JP:5463's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:5463's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.44	4.83	4.51	3.92
Quick Ratio	―	3.36	3.53	3.34	2.83
Cash Ratio	―	1.96	2.03	1.87	1.60
Solvency Ratio	―	0.52	0.57	0.47	0.44
Operating Cash Flow Ratio	―	0.55	0.45	0.73	0.44
Short-Term Operating Cash Flow Coverage	―	12.86	5.67	6.55	3.25
Net Current Asset Value	¥ ―	¥ 160.68B	¥ 158.28B	¥ 153.14B	¥ 148.43B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	―	0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	―	0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.24	1.21	1.24	1.25
Debt Service Coverage Ratio	―	15.78	9.82	6.19	4.06
Interest Coverage Ratio	―	282.94	445.06	259.78	141.60
Debt to Market Cap	―	0.01	0.01	0.02	0.04
Interest Debt Per Share	―	15.72	19.72	32.67	39.33
Net Debt to EBITDA	―	-2.01	-1.84	-1.87	-1.94
Profitability Margins
Gross Profit Margin	―	16.74%	21.39%	19.72%	17.08%
EBIT Margin	―	15.49%	16.20%	14.19%	12.61%
EBITDA Margin	―	18.33%	19.48%	16.62%	14.93%
Operating Profit Margin	―	8.76%	13.15%	12.83%	10.98%
Pretax Profit Margin	―	15.46%	16.17%	14.14%	12.53%
Net Profit Margin	―	10.33%	10.94%	9.62%	8.84%
Continuous Operations Profit Margin	―	10.82%	11.48%	10.26%	9.11%
Net Income Per EBT	―	66.82%	67.66%	68.08%	70.53%
EBT Per EBIT	―	176.53%	123.04%	110.19%	114.13%
Return on Assets (ROA)	―	6.35%	6.32%	6.08%	6.15%
Return on Equity (ROE)	―	7.85%	7.66%	7.52%	7.70%
Return on Capital Employed (ROCE)	―	6.12%	8.50%	9.15%	8.89%
Return on Invested Capital (ROIC)	―	4.26%	5.97%	6.55%	6.32%
Return on Tangible Assets	―	6.39%	6.36%	6.11%	6.17%
Earnings Yield	―	10.16%	8.30%	8.22%	10.41%
Efficiency Ratios
Receivables Turnover	―	5.11	4.92	4.79	5.04
Payables Turnover	―	8.80	6.98	7.21	6.70
Inventory Turnover	―	3.97	3.25	3.77	3.74
Fixed Asset Turnover	―	2.11	1.86	2.61	2.98
Asset Turnover	―	0.61	0.58	0.63	0.70
Working Capital Turnover Ratio	―	1.50	1.40	1.62	1.80
Cash Conversion Cycle	―	121.86	134.11	122.47	115.51
Days of Sales Outstanding	―	71.37	74.22	76.15	72.48
Days of Inventory Outstanding	―	91.97	112.17	96.94	97.50
Days of Payables Outstanding	―	41.48	52.27	50.61	54.47
Operating Cycle	―	163.34	186.39	173.09	169.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	117.39	90.27	149.33	102.39
Free Cash Flow Per Share	―	14.62	21.85	83.48	74.65
CapEx Per Share	―	102.77	68.42	65.85	27.73
Free Cash Flow to Operating Cash Flow	―	0.12	0.24	0.56	0.73
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.77	1.39	1.76
Capital Expenditure Coverage Ratio	―	1.14	1.32	2.27	3.69
Operating Cash Flow Coverage Ratio	―	7.63	4.65	4.65	2.66
Operating Cash Flow to Sales Ratio	―	0.11	0.08	0.13	0.09
Free Cash Flow Yield	―	1.32%	1.54%	6.28%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.84	12.05	12.17	9.60
Price-to-Sales (P/S) Ratio	―	1.02	1.32	1.17	0.85
Price-to-Book (P/B) Ratio	―	0.77	0.92	0.92	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.86	65.04	15.92	12.99
Price-to-Operating Cash Flow Ratio	―	9.45	15.75	8.90	9.47
Price-to-Earnings Growth (PEG) Ratio	―	3.08	2.60	1.51	-0.87
Price-to-Fair Value	―	0.77	0.92	0.92	0.74
Enterprise Value Multiple	―	3.53	4.93	5.18	3.74
Enterprise Value	―	169.40B	233.91B	233.49B	152.68B
EV to EBITDA	―	3.53	4.93	5.18	3.74
EV to Sales	―	0.65	0.96	0.86	0.56
EV to Free Cash Flow	―	48.32	47.34	11.70	8.55
EV to Operating Cash Flow	―	6.02	11.46	6.54	6.23
Tangible Book Value Per Share	―	1.49K	1.59K	1.50K	1.35K
Shareholders’ Equity Per Share	―	1.44K	1.54K	1.45K	1.31K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.27	0.27
Revenue Per Share	―	1.09K	1.08K	1.14K	1.14K
Net Income Per Share	―	112.76	117.99	109.27	101.02
Tax Burden	―	0.67	0.68	0.68	0.71
Interest Burden	―	1.00	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.08	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	0.77	1.37	0.71

Currency in JPY