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Year on year Maruichi Steel Tube Ltd had relatively flat revenues (273.42bn to 271.31bn), though the company grew net income 8.07% from 24.17bn to 26.11bn. A reduction in the cost of goods sold as a percentage of sales from 82.92% to 80.28% was a component in the net income growth despite flat revenues.
| Gross margin | 17.90% |
|---|---|
| Net profit margin | 7.83% |
| Operating margin | 8.97% |
| Return on assets | 4.83% |
|---|---|
| Return on equity | 5.59% |
| Return on investment | 5.73% |
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Cash flow in JPYView more
In 2024, Maruichi Steel Tube Ltd did not generate a significant amount of cash. However, the company earned 35.76bn from its operations for a Cash Flow Margin of 13.18%. In addition the company used 20.98bn on investing activities and also paid 13.12bn in financing cash flows.
| Cash flow per share | 349.74 |
|---|---|
| Price/Cash flow per share | 9.96 |
| Book value per share | 4,394.14 |
|---|---|
| Tangible book value per share | 4,365.49 |
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Balance sheet in JPYView more
| Current ratio | 4.28 |
|---|---|
| Quick ratio | 3.08 |
| Total debt/total equity | 0.0128 |
|---|---|
| Total debt/total capital | 0.0121 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.63% and 8.08%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.24% |
|---|---|
| Div growth rate (5 year) | 12.10% |
| Payout ratio (TTM) | 54.39% |
| EPS growth(5 years) | 13.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.32 |
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