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Molitec Steel Co., Ltd. (JP:5986)
:5986
RESEARCH TOOLSreports
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Molitec Steel Co., Ltd.
(5986)
Rating:73Outperform
Price Target:
¥213.00
▲(12.11%Upside)
Molitec Steel Co., Ltd. (5986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.28B
Dividend Yield2.09%
Average Volume (3M)66.09K
Price to Earnings (P/E)13.0
Beta (1Y)0.90
Revenue Growth-0.54%
EPS Growth5.46%
CountryJP
Employees734
SectorBasic Materials
Sector Strength64
IndustrySteel
Share Statistics
EPS (TTM)10.42
Shares Outstanding22,558,064
10 Day Avg. Volume44,840
30 Day Avg. Volume66,093
Financial Highlights & Ratios
PEG Ratio1.20
Price to Book (P/B)0.29
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Molitec Steel Co., Ltd. Business Overview & Revenue Model
Company DescriptionMolitec Steel Co., Ltd. (5986) is a specialized manufacturer in the steel industry, primarily focusing on the production and processing of rolled steel products. The company caters to various sectors, including automotive, construction, and industrial machinery, providing high-quality steel components and materials that are essential for these industries. Molitec Steel Co., Ltd. is known for its innovation and commitment to delivering durable and reliable steel solutions to its diverse clientele.
How the Company Makes MoneyMolitec Steel Co., Ltd. generates revenue through the manufacture and sale of rolled steel products. Its key revenue streams include supplying steel components to the automotive industry, which demands precision-engineered and robust materials. Additionally, the company serves the construction and industrial machinery sectors, offering customized steel solutions that meet the specific needs of these industries. The company's earnings are further bolstered by strategic partnerships with major industrial players, allowing it to maintain a steady demand for its products. Molitec Steel Co., Ltd. benefits from its investment in advanced technology and efficient production processes, which enhance its competitiveness and profitability in the steel market.
Molitec Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 50.72B | 50.77B | 36.33B | 27.56B | 22.29B | 26.68B | Gross Profit |
| 4.76B | 4.49B | 3.14B | 3.15B | 2.17B | 3.19B | EBIT |
| 422.38M | 260.25M | -75.33M | 204.05M | -437.56M | 44.36M | EBITDA |
| 1.25B | 1.29B | 274.59M | 1.32B | 611.38M | 1.02B | Net Income Common Stockholders |
| 368.10M | 312.33M | -704.78M | 254.30M | -329.74M | 80.82M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.07B | 5.71B | 4.84B | 2.67B | 3.48B | 3.25B | Total Assets |
| 37.91B | 37.23B | 36.49B | 23.83B | 22.59B | 22.98B | Total Debt |
| 6.30B | 5.51B | 5.67B | 1.43B | 1.48B | 1.37B | Net Debt |
| 231.00M | -194.75M | 834.72M | -1.24B | -2.00B | -1.88B | Total Liabilities |
| 23.78B | 23.05B | 23.57B | 10.58B | 9.70B | 9.67B | Stockholders Equity |
| 14.06B | 14.11B | 12.86B | 13.18B | 12.83B | 13.26B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 1.26B | -972.85M | -980.21M | -81.64M | -2.03B | Operating Cash Flow |
| 0.00 | 1.84B | -316.85M | -502.21M | 774.36M | -787.45M | Investing Cash Flow |
| 0.00 | -602.67M | -587.92M | -118.10M | -381.37M | -1.06B | Financing Cash Flow |
| 0.00 | -357.39M | 2.96B | -238.00M | -85.44M | -525.21M |
Molitec Steel Co., Ltd. Technical Analysis
Positive
190.00
Price Trends
177.36
Positive
177.27
Positive
176.84
Positive
Market Momentum
3.81
Positive
58.90
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5986, the sentiment is Positive. The current price of 190 is above the 20-day moving average (MA) of 187.90, above the 50-day MA of 177.36, and above the 200-day MA of 176.84, indicating a bullish trend. The MACD of 3.81 indicates Positive momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5986.
Molitec Steel Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.78B | 7.60 | 3.60% | -7.18% | 15.81% | ||
73 Outperform | ¥4.28B | 12.99 | 2.09% | -0.54% | 5.46% | ||
72 Outperform | ¥4.73B | 6.73 | ― | -0.22% | -54.50% | ||
68 Neutral | ¥4.04B | 17.12 | 3.58% | -10.51% | -63.75% | ||
65 Neutral | ¥5.20B | 9.12 | 3.32% | -9.72% | 22.17% | ||
53 Neutral | ¥5.83B | ― | 12.44% | 0.44% | -217.03% | ||
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% |
* Basic Materials Sector Average
Performance Comparison
JP:5986
Molitec Steel Co., Ltd.
191.00
-34.11
-15.15%
JP:5446
Hokuetsu Metal Co., Ltd.
1,355.00
-23.99
-1.74%
JP:5476
Nippon Koshuha Steel Co., Ltd.
395.00
-65.00
-14.13%
JP:5491
Nippon Kinzoku Co., Ltd.
707.00
-20.00
-2.75%
JP:5542
Shinhokoku Material Corp.
695.00
51.50
8.00%
JP:5609
Nippon Chuzo K.K.
838.00
-161.68
-16.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.