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STOCKS

Molitec Steel Co., Ltd. (JP:5986)

:5986

5986

Molitec Steel Co., Ltd.

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Molitec Steel Co., Ltd. (5986) Ratios

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Molitec Steel Co., Ltd. Ratios

JP:5986's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:5986's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.36	1.28	1.82	1.90	1.89
Quick Ratio	0.97	0.87	1.30	1.52	1.38
Cash Ratio	0.29	0.23	0.31	0.47	0.43
Solvency Ratio	0.05	<0.01	0.11	0.06	0.09
Operating Cash Flow Ratio	0.09	-0.02	-0.06	0.10	-0.10
Short-Term Operating Cash Flow Coverage	0.51	-0.07	-0.95	1.68	-1.35
Net Current Asset Value	¥ 3.42B	¥ 3.23B	¥ 5.09B	¥ 4.46B	¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.06	0.07	0.06
Debt-to-Equity Ratio	0.39	0.44	0.11	0.12	0.10
Debt-to-Capital Ratio	0.28	0.31	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.05	0.06	0.05
Financial Leverage Ratio	2.64	2.84	1.81	1.76	1.73
Debt Service Coverage Ratio	0.31	0.06	2.00	1.21	1.46
Interest Coverage Ratio	2.61	-0.97	2.84	-6.13	0.59
Debt to Market Cap	0.91	0.76	0.16	0.13	0.21
Interest Debt Per Share	250.39	256.74	67.14	69.37	64.55
Net Debt to EBITDA	-0.15	3.04	-0.94	-3.27	-1.84
Profitability Margins
Gross Profit Margin	8.85%	8.66%	11.42%	9.74%	11.97%
EBIT Margin	1.07%	-1.77%	1.62%	-1.31%	0.82%
EBITDA Margin	2.53%	0.76%	4.79%	2.74%	3.84%
Operating Profit Margin	0.51%	-0.21%	0.74%	-1.96%	0.17%
Pretax Profit Margin	0.88%	-1.98%	1.36%	-1.64%	0.54%
Net Profit Margin	0.62%	-1.94%	0.92%	-1.48%	0.30%
Continuous Operations Profit Margin	0.62%	-1.93%	0.95%	-1.47%	0.31%
Net Income Per EBT	70.08%	97.88%	67.66%	90.45%	55.97%
EBT Per EBIT	171.24%	955.88%	184.20%	83.32%	325.51%
Return on Assets (ROA)	0.84%	-1.93%	1.07%	-1.46%	0.35%
Return on Equity (ROE)	2.21%	-5.48%	1.93%	-2.57%	0.61%
Return on Capital Employed (ROCE)	1.47%	-0.48%	1.34%	-2.89%	0.29%
Return on Invested Capital (ROIC)	0.86%	-0.36%	0.90%	-2.52%	0.16%
Return on Tangible Assets	0.85%	-1.94%	1.07%	-1.47%	0.35%
Earnings Yield	5.47%	-9.95%	3.42%	-3.38%	1.38%
Efficiency Ratios
Receivables Turnover	3.96	2.83	3.40	2.93	3.88
Payables Turnover	4.28	3.09	3.50	3.26	3.93
Inventory Turnover	6.13	3.84	5.50	7.15	6.14
Fixed Asset Turnover	7.33	5.35	4.69	3.64	4.08
Asset Turnover	1.36	1.00	1.16	0.99	1.16
Working Capital Turnover Ratio	7.90	5.62	4.01	3.33	3.84
Cash Conversion Cycle	66.51	106.11	69.42	63.74	60.74
Days of Sales Outstanding	92.20	129.10	107.35	124.63	94.04
Days of Inventory Outstanding	59.58	95.00	66.36	51.05	59.46
Days of Payables Outstanding	85.27	117.99	104.30	111.95	92.76
Operating Cycle	151.78	224.11	173.72	175.69	153.51
Cash Flow Ratios
Operating Cash Flow Per Share	82.11	-14.14	-22.41	34.56	-35.15
Free Cash Flow Per Share	56.24	-43.42	-43.75	-3.64	-90.49
CapEx Per Share	25.53	29.28	21.33	38.21	55.34
Free Cash Flow to Operating Cash Flow	0.68	3.07	1.95	-0.11	2.57
Dividend Paid and CapEx Coverage Ratio	2.88	-0.42	-0.92	0.75	-0.53
Capital Expenditure Coverage Ratio	3.22	-0.48	-1.05	0.90	-0.64
Operating Cash Flow Coverage Ratio	0.33	-0.06	-0.35	0.52	-0.57
Operating Cash Flow to Sales Ratio	0.04	>-0.01	-0.02	0.03	-0.03
Free Cash Flow Yield	22.05%	-13.74%	-13.18%	-0.84%	-34.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.29	-10.05	29.25	-29.56	72.64
Price-to-Sales (P/S) Ratio	0.11	0.19	0.27	0.44	0.22
Price-to-Book (P/B) Ratio	0.40	0.55	0.56	0.76	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	4.53	-7.28	-7.59	-119.37	-2.90
Price-to-Operating Cash Flow Ratio	3.11	-22.34	-14.81	12.59	-7.45
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.03	-0.17	0.06	-0.83
Price-to-Fair Value	0.40	0.55	0.56	0.76	0.44
Enterprise Value Multiple	4.29	28.82	4.70	12.67	3.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.29	28.82	4.70	12.67	3.89
EV to Sales	0.11	0.22	0.22	0.35	0.15
EV to Free Cash Flow	4.38	-8.14	-6.32	-94.91	-1.97
EV to Operating Cash Flow	3.00	-24.98	-12.34	10.01	-5.06
Tangible Book Value Per Share	618.63	570.87	587.66	571.77	591.40
Shareholders’ Equity Per Share	629.63	573.79	588.35	572.64	591.69
Tax and Other Ratios
Effective Tax Rate	0.29	0.03	0.31	0.10	0.43
Revenue Per Share	2.27K	1.62K	1.23K	994.99	1.19K
Net Income Per Share	13.94	-31.46	11.35	-14.72	3.61
Tax Burden	0.70	0.98	0.68	0.90	0.56
Interest Burden	0.82	1.12	0.84	1.24	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.89	0.44	-1.34	-2.12	-5.45

Currency in JPY

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