Molitec Steel Co., Ltd. (JP:5986)
:5986
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Total Valuation
Molitec Steel Co., Ltd. has a market cap or net worth of ¥5.11B. The enterprise value is ¥5.44B.
Market Cap¥5.11B
Enterprise Value¥5.44B
Share Statistics
Molitec Steel Co., Ltd. has 22,558,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,558,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molitec Steel Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee65.66M
Profits Per Employee1.42M
Employee Count734
Asset Turnover1.37
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Molitec Steel Co., Ltd. is 4.8. Molitec Steel Co., Ltd.’s PEG ratio is 0.02.
PE Ratio4.8
PS Ratio0.10
PB Ratio0.31
Price to Fair Value0.31
Price to FCF9.47
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Molitec Steel Co., Ltd. had revenue of 48.19B and earned 1.04B in profits. Earnings per share was 46.53.
Revenue48.19B
Gross Profit4.90B
Operating Income444.67M
Pretax Income1.40B
Net Income1.04B
EBITDA1.21B
Earnings Per Share (EPS)46.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Molitec Steel Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.11%
Dividend Per Share¥4
Dividend Yield2.11%
Payout Ratio30.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change24.60%
50-Day Moving Average229.55
200-Day Moving Average208.65
Relative Strength Index (RSI)48.06
Average Volume (3m)21.91K
Important Dates
Molitec Steel Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Molitec Steel Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 32.81%
Current Ratio1.56
Quick Ratio1.05
Debt to Market Cap1.00
Net Debt to EBITDA0.26
Interest Coverage Ratio6.37
Taxes
In the past 12 months, Molitec Steel Co., Ltd. has paid 353.33M in taxes.
Income Tax353.33M
Effective Tax Rate0.25
Enterprise Valuation
Molitec Steel Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 10.05.
EV to Sales0.11
EV to EBITDA4.44
EV to Free Cash Flow10.05
EV to Operating Cash Flow5.70
Balance Sheet
Molitec Steel Co., Ltd. has ¥5.42B in cash and marketable securities with ¥6.28B in debt, giving a net cash position of -¥861.27M billion.
Cash & Marketable Securities¥5.42B
Total Debt¥6.28B
Net Cash-¥861.27M
Net Cash Per Share-¥38.18
Tangible Book Value Per Share¥723.75
Margins
Gross margin is 10.17%, with operating margin of 0.92%, and net profit margin of 2.16%.
Gross Margin10.17%
Operating Margin0.92%
Pretax Margin2.90%
Net Profit Margin2.16%
EBITDA Margin2.50%
EBIT Margin0.92%
Analyst Forecast
The average price target for Molitec Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.57%
EPS Growth Forecast216.52%