Molitec Steel Co., Ltd. (TYO:5986)

Molitec Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,458	3,921	5,736	7,080	7,438	9,746
Market Cap Growth	26.75%	-31.64%	-18.99%	-4.82%	-23.68%	66.03%
Enterprise Value	5,014	4,221	6,304	6,392	4,899	8,039
Last Close Price	199.00	175.00	250.55	304.39	316.70	409.93
PE Ratio	12.32	11.92	18.38	-	29.29	-
PS Ratio	0.09	0.08	0.11	0.20	0.27	0.44
PB Ratio	0.30	0.27	0.41	0.55	0.56	0.76
P/TBV Ratio	0.31	0.28	0.42	0.56	0.57	0.77
P/FCF Ratio	71.91	-	4.53	-	-	-
P/OCF Ratio	8.64	-	3.12	-	-	12.59
EV/Sales Ratio	0.10	0.08	0.12	0.18	0.18	0.36
EV/EBITDA Ratio	4.51	3.69	6.30	7.60	4.55	17.25
EV/EBIT Ratio	13.70	10.63	24.25	-	24.02	-
EV/FCF Ratio	80.88	-	4.97	-	-	-
Debt / Equity Ratio	0.37	0.44	0.39	0.44	0.11	0.12
Debt / EBITDA Ratio	4.97	5.58	5.50	6.74	1.33	3.18
Debt / FCF Ratio	88.98	-	4.35	-	-	-
Asset Turnover	1.38	1.37	1.38	1.21	1.19	0.98
Inventory Turnover	5.20	5.47	5.72	5.08	6.73	6.06
Quick Ratio	0.94	0.87	0.95	0.85	1.25	1.49
Current Ratio	1.45	1.39	1.36	1.28	1.82	1.90
Return on Equity (ROE)	2.50%	2.29%	2.33%	-5.35%	1.99%	-2.50%
Return on Assets (ROA)	0.64%	0.67%	0.44%	-0.15%	0.55%	-1.20%
Return on Invested Capital (ROIC)	1.77%	1.52%	1.33%	-0.58%	1.24%	-3.92%
Return on Capital Employed (ROCE)	2.00%	2.30%	1.50%	-0.50%	1.30%	-2.90%
Earnings Yield	8.12%	8.39%	5.44%	-9.94%	3.42%	-3.38%
FCF Yield	1.39%	-58.89%	22.09%	-13.73%	-13.18%	-0.84%
Dividend Yield	2.00%	2.29%	1.60%	0.99%	1.26%	0.73%
Payout Ratio	24.59%	27.05%	21.80%	-	27.16%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.04%	2.29%	1.60%	0.99%	1.26%	0.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.