Maruichi Steel Tube Ltd.
Maruichi Steel Tube Ltd. Fundamental Analysis
Maruichi Steel Tube Ltd. (5463.T) shows moderate financial fundamentals with a PE ratio of 9.87, profit margin of 13.33%, and ROE of 9.64%. The company generates $243.0B in annual revenue with weak year-over-year growth of -0.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5463.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5463.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5463.T trades at attractive valuation levels.
Growth Score
Weak5463.T faces weak or negative growth trends.
Financial Health Score
Excellent5463.T maintains a strong and stable balance sheet.
Profitability Score
Weak5463.T struggles to sustain strong margins.
Key Financial Metrics
Is 5463.T Expensive or Cheap?
P/E Ratio
5463.T trades at 9.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5463.T's PEG of 1.05 indicates fair valuation.
Price to Book
The market values Maruichi Steel Tube Ltd. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.17 times EBITDA. This is generally considered low.
How Well Does 5463.T Make Money?
Net Profit Margin
For every $100 in sales, Maruichi Steel Tube Ltd. keeps $13.33 as profit after all expenses.
Operating Margin
Core operations generate 11.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.64 in profit for every $100 of shareholder equity.
ROA
Maruichi Steel Tube Ltd. generates $7.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maruichi Steel Tube Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maruichi Steel Tube Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5463.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 5463.T Stacks Against Its Sector Peers
| Metric | 5463.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.87 | 24.91 | Better (Cheaper) |
| ROE | 9.64% | 840.00% | Weak |
| Net Margin | 13.33% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 4.67 | 4.94 | Strong Liquidity |
| ROA | 7.96% | -4176.00% (disorted) | Weak |
5463.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maruichi Steel Tube Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.31%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
90.31%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
136.67%
Industry Style: Cyclical, Commodity, Value
High Growth