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Molitec Steel Co., Ltd. (JP:5986)
:5986
RESEARCH TOOLSreports
Total Valuation
Molitec Steel Co., Ltd. has a market cap or net worth of ¥4.21B. The enterprise value is ―.
Market Cap¥4.21B
Enterprise Value―
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 0.02 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee69.18M
Profits Per Employee425.51K
Employee Count734
Asset Turnover1.36
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Molitec Steel Co., Ltd. is 18.29. Molitec Steel Co., Ltd.’s PEG ratio is 1.20.
PE Ratio18.29
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.20
Income Statement
In the last 12 months, Molitec Steel Co., Ltd. had revenue of 50.77B and earned 312.33M in profits. Earnings per share was 13.94.
Revenue50.77B
Gross Profit4.49B
Operating Income260.25M
Pretax Income445.64M
Net Income312.33M
EBITDA1.29B
Earnings Per Share (EPS)13.94
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 2.13%
Dividend Per Share¥4
Dividend Yield2.13%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-20.95%
50-Day Moving Average174.34
200-Day Moving Average178.10
Relative Strength Index (RSI)60.09
Average Volume (3m)280.53K
Important Dates
Molitec Steel Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Molitec Steel Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 44.81%
Current Ratio1.36
Quick Ratio0.97
Debt to Market Cap0.91
Net Debt to EBITDA-0.15
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Molitec Steel Co., Ltd. has paid 129.83M in taxes.
Income Tax129.83M
Effective Tax Rate0.29
Enterprise Valuation
Molitec Steel Co., Ltd. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 4.38.
EV to Sales0.11
EV to EBITDA4.29
EV to Free Cash Flow4.38
EV to Operating Cash Flow3.00
Balance Sheet
Molitec Steel Co., Ltd. has ¥6.07B in cash and marketable securities with ¥6.30B in debt, giving a net cash position of ¥231.00M billion.
Cash & Marketable Securities¥6.07B
Total Debt¥6.30B
Net Cash¥231.00M
Net Cash Per Share¥10.24
Tangible Book Value Per Share¥618.63
Margins
Gross margin is 9.38%, with operating margin of 0.51%, and net profit margin of 0.62%.
Gross Margin9.38%
Operating Margin0.51%
Pretax Margin0.88%
Net Profit Margin0.62%
EBITDA Margin2.53%
EBIT Margin1.07%
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-0.54%
EPS Growth Forecast―