Maruichi Steel Tube Ltd.
Other OTCTotal Valuation
Maruichi Steel Tube Ltd. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 165.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 165.39B |
Share Statistics
Maruichi Steel Tube Ltd. currently has 226.96M shares outstanding.
| Shares Outstanding | 226.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maruichi Steel Tube Ltd. trades at a trailing price-to-earnings ratio of 73.47.
| PE Ratio | 73.47 |
| PS Ratio | N/A |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Maruichi Steel Tube Ltd. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.32 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Maruichi Steel Tube Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 7.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.31 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Maruichi Steel Tube Ltd. holds 108.52B in cash and equivalents against 4.77B in total debt, resulting in a net debt position of -87.95B. Total book value stands at 322.93B, with working capital of 168.35B providing operational flexibility.
| Cash & Cash Equivalents | 108.52B |
| Total Debt | 4.77B |
| Net Debt | -87.95B |
| Equity (Book Value) | 322.93B |
| Book Value Per Share | 1,365.52 |
| Working Capital | 168.35B |
Margins
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 10.50 |
Scores
Maruichi Steel Tube Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |