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Maruichi Steel Tube Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3871200006
  • TKS: 5463
JPY
1,739.00
-14 (-0.8%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ALCONIX Corp.
Nippon Thompson Co., Ltd.
Minebea Mitsumi, Inc.
Mitsubishi Materials Corp.
Maruichi Steel Tube Ltd.
Nachi-Fujikoshi Corp.
Neturen Co., Ltd.
Ryobi Ltd.
Topy Industries, Ltd.
Oiles Corp.
Nippon Denko Co., Ltd.

Why is Maruichi Steel Tube Ltd. ?

1
Poor Management Efficiency with a low ROE of 8.16%
  • The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.16%
  • The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.16%
4
Flat results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 43,584.62
  • INTEREST(Q) Highest at JPY 26 MM
5
With ROE of 10.18%, it has a very attractive valuation with a 1.24 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 -54.89%, its profits have risen by 56.1%
  • At the current price, the company has a high dividend yield of 0
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -54.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Maruichi Steel Tube Ltd. should be less than 10%
  2. 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.
-54.89%
-0.70
77.56%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.64%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.74
Tax Ratio
29.02%
Dividend Payout Ratio
38.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.44%
ROE (avg)
8.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.24
EV to EBIT
11.49
EV to EBITDA
9.06
EV to Capital Employed
1.32
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
10.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -14.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.93 times

NET SALES(Q)

Highest at JPY 65,032 MM

OPERATING PROFIT(Q)

Highest at JPY 11,332 MM

-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 43,584.62

INTEREST(Q)

Highest at JPY 26 MM

Here's what is working for Maruichi Steel Tube Ltd.

Net Sales
Highest at JPY 65,032 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 11,332 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Debtors Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Maruichi Steel Tube Ltd.

Interest
At JPY 26 MM has Grown at 18.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 43,584.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 26 MM
in the last five periods and Increased by 18.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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