Marufuji Sheet Piling Co.,Ltd.

Marufuji Sheet Piling Co.,Ltd.

8046.T
Marufuji Sheet Piling Co.,Ltd.JP flagTokyo Stock Exchange
888.00
JPY
+23.00
- -
15.31BMarket Cap

Total Valuation

Marufuji Sheet Piling Co.,Ltd. carries a market capitalization of 15.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31B
Enterprise Value5.71B

Share Statistics

Marufuji Sheet Piling Co.,Ltd. currently has 3.58M shares outstanding.

Shares Outstanding3.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marufuji Sheet Piling Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.40.

PE Ratio11.70
PS Ratio0.55
PB Ratio0.40
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marufuji Sheet Piling Co.,Ltd. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 2,045.81. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA6.33
EV / EBIT6.33
EV / FCF2,045.81

Financial Position

Marufuji Sheet Piling Co.,Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of 225.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.66
Quick Ratio0.38
Debt / Equity1.67
Debt / EBITDA0.55
Interest Coverage225.50

Financial Efficiency

Marufuji Sheet Piling Co.,Ltd. posts a return on equity of 3.46 and a return on invested capital of 2.08.

Return on Equity (ROE)3.46
Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)2.08
Return on Capital Employed (ROCE)3.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, Marufuji Sheet Piling Co.,Ltd. has paid 363.00M in income taxes, reflecting an effective tax rate of 30.20.

Income Tax363.00M
Effective Tax Rate30.20

Stock Price Statistics

Marufuji Sheet Piling Co.,Ltd.'s stock has gained approximately 49.49495% over the past 52 weeks. The 50-day moving average sits at 862.04, while the 200-day moving average is 881.27.

Beta (5Y)N/A
52-Week Price Change49.49495%
50-Day Moving Average862.04
200-Day Moving Average881.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marufuji Sheet Piling Co.,Ltd. generated 17.87B in revenue and converted that into 839.00M in net income, yielding earnings per share of 47.02. EBITDA reached 902.00M, while operating income came in at 902.00M.

Revenue17.87B
Gross Profit3.39B
Operating Income902.00M
Pretax Income1.20B
Net Income839.00M
EBITDA902.00M
EBIT902.00M
Earnings Per Share (EPS)47.02

Balance Sheet

Marufuji Sheet Piling Co.,Ltd. holds 4.60B in cash and equivalents against 500.00M in total debt, resulting in a net debt position of -4.10B. Total book value stands at 24.76B, with working capital of 19.88B providing operational flexibility.

Cash & Cash Equivalents4.60B
Total Debt500.00M
Net Debt-4.10B
Equity (Book Value)24.76B
Book Value Per Share1,387.25
Working Capital19.88B

Margins

Marufuji Sheet Piling Co.,Ltd. operates with a gross margin of 18.94, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin18.94
Operating Margin5.05
Pretax Margin6.73
Profit Margin4.69
EBITDA Margin5.05

Stock Splits

Marufuji Sheet Piling Co.,Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

Marufuji Sheet Piling Co.,Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22