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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 ¥4.55B. The enterprise value is ¥5.87B.
Market Cap¥4.55B
Enterprise Value¥5.87B
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 1.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.80M
Profits Per Employee448.73K
Employee Count734
Asset Turnover1.38
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.25
Income Statement
In the last 12 months, Molitec Steel Co., Ltd. had revenue of 50.50B and earned 329.37M in profits. Earnings per share was 14.70.
Revenue50.50B
Gross Profit4.78B
Operating Income396.73M
Pretax Income573.03M
Net Income329.37M
EBITDA1.40B
Earnings Per Share (EPS)14.70
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 1.97%
Dividend Per Share¥4
Dividend Yield1.97%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-6.57%
50-Day Moving Average190.88
200-Day Moving Average177.39
Relative Strength Index (RSI)67.57
Average Volume (3m)22.22K
Important Dates
Molitec Steel Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Molitec Steel Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 43.95%
Current Ratio1.39
Quick Ratio0.91
Debt to Market Cap1.58
Net Debt to EBITDA1.08
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Molitec Steel Co., Ltd. has paid 242.43M in taxes.
Income Tax242.43M
Effective Tax Rate0.42
Enterprise Valuation
Molitec Steel Co., Ltd. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -2.36.
EV to Sales0.11
EV to EBITDA3.87
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-3.09
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¥652.15
Margins
Gross margin is 9.46%, with operating margin of 0.79%, and net profit margin of 0.65%.
Gross Margin9.46%
Operating Margin0.79%
Pretax Margin1.13%
Net Profit Margin0.65%
EBITDA Margin2.78%
EBIT Margin1.30%
Analyst Forecast
The average price target for Molitec Steel Co., Ltd. is ¥213.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥213.00
Price Target Upside8.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.54%
EPS Growth Forecast5.46%