Why is Maruichi Steel Tube Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 20,391.99 MM has Grown at 69.72%
- INTEREST COVERAGE RATIO(Q) Highest at 56,960
- CASH AND EQV(HY) Highest at JPY 222,053 MM
3
With ROE of 9.32%, it has a very attractive valuation with a 0.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -60.39%, its profits have risen by 15.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Maruichi Steel Tube Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruichi Steel Tube Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruichi Steel Tube Ltd.
-60.39%
-0.87
72.11%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
9.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.78
Tax Ratio
30.05%
Dividend Payout Ratio
38.73%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.90%
ROE (avg)
8.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.95
EV to EBITDA
6.01
EV to Capital Employed
0.79
EV to Sales
0.70
PEG Ratio
0.58
Dividend Yield
0.01%
ROCE (Latest)
9.93%
ROE (Latest)
9.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
At JPY 20,391.99 MM has Grown at 69.72%
INTEREST COVERAGE RATIO(Q)
Highest at 56,960
CASH AND EQV(HY)
Highest at JPY 222,053 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.73 %
-8What is not working for the Company
NET SALES(Q)
Lowest at JPY 59,717 MM
PRE-TAX PROFIT(Q)
At JPY 7,651 MM has Fallen at -30.86%
NET PROFIT(Q)
At JPY 4,664.62 MM has Fallen at -39.48%
Here's what is working for Maruichi Steel Tube Ltd.
Interest Coverage Ratio
Highest at 56,960
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 222,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Maruichi Steel Tube Ltd.
Net Sales
Lowest at JPY 59,717 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
At JPY 59,717 MM has Fallen at -8.71%
over average net sales of the previous four periods of JPY 65,412.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7,651 MM has Fallen at -30.86%
over average net sales of the previous four periods of JPY 11,066.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,664.62 MM has Fallen at -39.48%
over average net sales of the previous four periods of JPY 7,707 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






