Molitec Steel Co., Ltd. (JP:5986)
:5986
5986 Stock Chart & Stats
¥191.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥191.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥143.00 - ¥279.00
Previous CloseN/A
Volume54.80K
Average Volume (3M)21.91K
Market Cap
¥5.09B
Enterprise Value¥4.54B
Total Cash (Recent Filing)¥5.42B
Total Debt (Recent Filing)¥6.28B
Price to Earnings (P/E)4.6
Beta0.71
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.11%
Share Statistics
EPS (TTM)5.40
Shares Outstanding22,558,064
10 Day Avg. Volume21,070
30 Day Avg. Volume21,906
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)0.27
Price to Sales (P/S)0.08
P/FCF Ratio-1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA moderate debt-to-equity ratio paired with a strong equity ratio indicates durable financial stability. This improves the firm's ability to withstand cyclical downturns, access financing on reasonable terms, and fund capital needs without forcing asset sales or dramatic restructuring over the medium term.
Gross Margin StabilitySustained positive gross margins reflect efficient production and cost control at the core steel-making operations. That underlying operational efficiency supports competitiveness and provides a buffer to absorb input cost swings, helping preserve cash generation potential over coming quarters.
Lower Market VolatilityA below-market beta suggests the company's results and equity tend to be less sensitive to broad market swings, enabling steadier planning and investment. For capital-intensive steel operations, lower volatility can aid long-term supplier and customer relationships and smoother capital allocation decisions.
Bears Say
Weak Free Cash FlowPersistent negative free cash flow and dependence on financing are structural concerns. They constrain the company's ability to self-fund maintenance capex and strategic investments, increase refinancing risk, and may force trade-offs between deleveraging, dividend policy, and necessary operational improvements.
Revenue DeclineA recent annual revenue decline and historically fluctuating top-line make scale and demand sustainability a concern. Reduced sales volumes or pricing pressure impair fixed-cost absorption in steelmaking, pressuring margins and limiting the company's ability to invest in growth or productivity initiatives.
Thin ProfitabilityRelatively low net and EBIT margins and only modest ROE indicate constrained profitability after operating and non-operating costs. Persistent margin pressure limits retained earnings for reinvestment, reduces resilience to raw material cost swings, and weakens long-term return prospects for shareholders.
5986 FAQ
What was Molitec Steel Co., Ltd.’s price range in the past 12 months?
Molitec Steel Co., Ltd. lowest stock price was ¥143.00 and its highest was ¥279.00 in the past 12 months.
What is Molitec Steel Co., Ltd.’s market cap?
Molitec Steel Co., Ltd.’s market cap is ¥5.09B.
When is Molitec Steel Co., Ltd.’s upcoming earnings report date?
Molitec Steel Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 42 days.
How were Molitec Steel Co., Ltd.’s earnings last quarter?
Molitec Steel Co., Ltd. released its earnings results on Feb 10, 2026. The company reported ¥10.33 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.33.
Is Molitec Steel Co., Ltd. overvalued?
According to Wall Street analysts Molitec Steel Co., Ltd.’s price is currently Overvalued.
Does Molitec Steel Co., Ltd. pay dividends?
Molitec Steel Co., Ltd. pays a Annually dividend of ¥4 which represents an annual dividend yield of 2.11%. See more information on Molitec Steel Co., Ltd. dividends here
What is Molitec Steel Co., Ltd.’s EPS estimate?
Molitec Steel Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Molitec Steel Co., Ltd. have?
Molitec Steel Co., Ltd. has 22,558,064 shares outstanding.
What happened to Molitec Steel Co., Ltd.’s price movement after its last earnings report?
Molitec Steel Co., Ltd. reported an EPS of ¥10.33 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.213%.
Which hedge fund is a major shareholder of Molitec Steel Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5986
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Molitec Steel Co., Ltd.
Molitec Steel Co., Ltd. processes and sells steel strips primarily in Japan. It offers press worked products, including automotive parts, household electrical appliances, agricultural machine parts, dies fabrication products, integrated drive plates, power springs, combine augers, and oil level gauges. The company also provides heat-treated products, such as hardened and tempered carbon steel strips and sheets; and metal materials comprising cold and hot rolled steel strips and sheets, spring and cold-rolled stainless steel strips, cold-rolled carbon steel strips and sheets, hot rolled mild steel sheets and strips, electrolytic zinc-coated steel sheets, and color coated steel sheets. In addition, it manufactures and sells various machinery tools, steel parts, and plastic products and parts, as well as imports and exports various merchandise. The company was formerly known as Mori&Co. and changed its name to Molitec Steel Co., Ltd. in January 1990. Molitec Steel Co., Ltd. was founded in 1943 and is headquartered in Osaka, Japan.
Technical Analysis
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