Maruichi Steel Tube Ltd
TSE:5463
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.6), the stock would be worth ¥942.35 (35% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | ¥1 452 |
0%
|
| 3-Year Average | 0.6 | ¥942.35 |
-35%
|
| 5-Year Average | 0.5 | ¥807.06 |
-44%
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| Industry Average | 0.7 | ¥1 041.97 |
-28%
|
| Country Average | 1 | ¥1 487.19 |
+2%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Maruichi Steel Tube Ltd
TSE:5463
|
365.9B JPY | 0.9 | 11.2 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 1.1 | 6.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 1.8 | 29.7 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 1.7 | 11.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 2.5 | 24.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 1.3 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 54.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.5 |
| Max | 23 050 349 |
Other Multiples
Maruichi Steel Tube Ltd
Glance View
Maruichi Steel Tube Ltd., a distinguished player in the steel industry, carves its niche by transforming raw materials into vital components that power a diverse array of industries. Founded in 1947, the company has steadily advanced its capabilities in manufacturing carbon steel pipes and tubes, which form the backbone of critical infrastructure projects. As Japan navigated post-war reconstruction, Maruichi embraced technological advancement and market expansion, capitalizing on the relentless demand for robust steel products. What sets Maruichi apart is its acute focus on innovation and quality, ensuring that its steel tubes meet the stringent standards required by industries such as construction, automotive, and machinery manufacturing. At its core, Maruichi's business model hinges on efficient production processes, adaptability, and a keen understanding of market needs. By utilizing cutting-edge manufacturing technologies and maintaining a flexible production line, the company effectively responds to fluctuating market demands and economic conditions. The synergy of its domestic and international operations enables Maruichi to maintain a balanced portfolio, with revenues consistently bolstered by exports across North America and Southeast Asia. Anchoring its financial stability is a commitment to sustainability and eco-friendly practices, aligning with global calls for greener industrial processes. Through these strategic initiatives, Maruichi continues to thrive as a resilient and adaptable force in the global steel market.