Molitec Steel Co., Ltd. (JP:5986)
:5986
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Molitec Steel Co., Ltd.
(5986)
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Select Model
Rating:63Neutral
Price Target:
¥243.00
▲(27.23% Upside)
Action:ReiteratedDate:11/01/25
Molitec Steel Co., Ltd. has a stable financial base but faces challenges in profitability and cash flow, impacting its overall financial performance. Technical indicators suggest weak momentum, while valuation metrics show reasonable pricing with moderate income potential. The absence of significant earnings call insights or corporate events leaves the focus on financial and technical aspects.
Positive Factors
Strong equity base
A strong equity ratio provides durable financial resilience in the capital‑intensive steel industry. It reduces bankruptcy risk, supports access to credit, and allows the company to fund maintenance capex or absorb cyclical downturns over the next several months without immediate capital raises.
Negative Factors
Negative free cash flow
Persistent negative free cash flow signals weak cash conversion and potential liquidity strain. Reliance on external financing to bridge gaps can limit strategic flexibility, constrain capex or dividend policy, and raise refinancing risk if market conditions tighten over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
A strong equity ratio provides durable financial resilience in the capital‑intensive steel industry. It reduces bankruptcy risk, supports access to credit, and allows the company to fund maintenance capex or absorb cyclical downturns over the next several months without immediate capital raises.
Read all positive factors
Molitec Steel Co., Ltd. (5986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.79B
Dividend Yield2.11%
Average Volume (3M)21.91K
Price to Earnings (P/E)4.6
Beta (1Y)0.69
Revenue Growth-1.86%
EPS Growth7.29%
CountryJP
Employees734
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)5.40
Shares Outstanding22,558,064
10 Day Avg. Volume21,070
30 Day Avg. Volume21,906
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)0.27
Price to Sales (P/S)0.08
P/FCF Ratio-1.70
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Molitec Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Molitec Steel Co., Ltd. processes and sells steel strips primarily in Japan. It offers press worked products, including automotive parts, household electrical appliances, agricultural machine parts, dies fabrication products, integrated drive plat...
How the Company Makes Money
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Molitec Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
75
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.12B | 50.50B | 50.77B | 36.33B | 27.56B | 22.29B |
| Gross Profit | 4.83B | 4.70B | 4.42B | 3.09B | 3.10B | 2.12B |
| EBITDA | 1.17B | 1.14B | 1.00B | 841.34M | 1.08B | 466.96M |
| Net Income | 323.94M | 329.37M | 312.33M | -704.78M | 254.30M | -329.74M |
Balance Sheet | ||||||
| Total Assets | 35.56B | 36.53B | 37.23B | 36.49B | 23.83B | 22.59B |
| Cash, Cash Equivalents and Short-Term Investments | 5.42B | 4.87B | 5.71B | 4.84B | 2.67B | 3.48B |
| Total Debt | 6.28B | 6.39B | 5.51B | 5.67B | 1.43B | 1.48B |
| Total Liabilities | 21.18B | 21.91B | 23.05B | 23.57B | 10.58B | 9.70B |
| Stockholders Equity | 14.31B | 14.54B | 14.11B | 12.86B | 13.18B | 12.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.31B | 1.26B | -974.87M | -982.06M | -83.24M |
| Operating Cash Flow | 0.00 | -1.76B | 1.84B | -316.85M | -502.21M | 774.36M |
| Investing Cash Flow | 0.00 | 31.47M | -602.67M | -587.92M | -118.10M | -381.37M |
| Financing Cash Flow | 0.00 | 696.85M | -357.39M | 2.96B | -238.00M | -85.44M |
Molitec Steel Co., Ltd. Technical Analysis
Negative
191.00
Price Trends
220.36
Negative
207.58
Positive
204.37
Positive
Market Momentum
-0.19
Positive
40.33
Neutral
29.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5986, the sentiment is Negative. The current price of 191 is below the 20-day moving average (MA) of 230.85, below the 50-day MA of 220.36, and below the 200-day MA of 204.37, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 29.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5986.
Molitec Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.35B | 6.34 | ― | 2.84% | 4.52% | 82.92% | |
63 Neutral | ¥4.79B | 4.62 | ― | 2.11% | -1.86% | 7.29% | |
63 Neutral | ¥3.14B | 7.54 | ― | 4.03% | -1.76% | -28.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥5.97B | 11.26 | ― | ― | -5.93% | -36.01% | |
58 Neutral | ¥4.79B | -9.29 | ― | 3.17% | -20.10% | -14.13% | |
49 Neutral | ¥4.01B | -25.07 | ― | 3.62% | -4.20% | -11.70% |
* Basic Materials Sector Average
JP:5986
Molitec Steel Co., Ltd.
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16.93%
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44.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.