Molitec Steel Co., Ltd. (TYO:5986)
Japan · Delayed Price · Currency is JPY 229.00
-2.00 (-0.87%)
Jun 16, 2026, 3:30 PM JST
Molitec Steel Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,175 | 5,041 | 3,921 | 5,736 | 7,080 | 7,438 | |
Market Cap Growth | 20.94% | 28.57% | -31.64% | -18.99% | -4.82% | -23.68% |
Enterprise Value | 5,555 | 4,407 | 4,221 | 6,304 | 6,392 | 4,899 |
Last Close Price | 231.00 | 225.00 | 165.99 | 237.65 | 288.71 | 300.39 |
PE Ratio | 4.97 | 4.84 | 11.92 | 18.38 | - | 29.29 |
PS Ratio | 0.11 | 0.11 | 0.08 | 0.11 | 0.20 | 0.27 |
PB Ratio | 0.32 | 0.31 | 0.27 | 0.41 | 0.55 | 0.56 |
P/TBV Ratio | 0.33 | 0.32 | 0.28 | 0.42 | 0.56 | 0.57 |
P/FCF Ratio | 9.73 | 9.48 | - | 4.53 | - | - |
P/OCF Ratio | 5.52 | 5.38 | - | 3.12 | - | - |
EV/Sales Ratio | 0.12 | 0.09 | 0.08 | 0.12 | 0.18 | 0.18 |
EV/EBITDA Ratio | 4.61 | 3.66 | 3.69 | 6.30 | 7.60 | 4.55 |
EV/EBIT Ratio | 12.51 | 9.93 | 10.63 | 24.25 | - | 24.02 |
EV/FCF Ratio | 10.44 | 8.28 | - | 4.97 | - | - |
Debt / Equity Ratio | 0.33 | 0.33 | 0.44 | 0.39 | 0.44 | 0.11 |
Debt / EBITDA Ratio | 4.40 | 4.40 | 5.58 | 5.50 | 6.74 | 1.33 |
Debt / FCF Ratio | 9.95 | 9.95 | - | 4.35 | - | - |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.10 | -0.01 | 0.06 | -0.09 |
Net Debt / EBITDA Ratio | 0.25 | 0.25 | 1.33 | -0.20 | 0.99 | -1.15 |
Net Debt / FCF Ratio | 0.57 | 0.57 | -0.66 | -0.15 | -0.86 | 1.27 |
Asset Turnover | 1.35 | 1.35 | 1.37 | 1.38 | 1.21 | 1.19 |
Inventory Turnover | 4.98 | 4.98 | 5.47 | 5.72 | 5.08 | 6.73 |
Quick Ratio | 0.98 | 0.98 | 0.87 | 0.95 | 0.85 | 1.25 |
Current Ratio | 1.57 | 1.57 | 1.39 | 1.36 | 1.28 | 1.82 |
Return on Equity (ROE) | 6.77% | 6.77% | 2.29% | 2.33% | -5.35% | 1.99% |
Return on Assets (ROA) | 0.77% | 0.77% | 0.67% | 0.44% | -0.15% | 0.55% |
Return on Invested Capital (ROIC) | 2.13% | 2.03% | 1.52% | 1.33% | -0.58% | 1.24% |
Return on Capital Employed (ROCE) | 2.30% | 2.30% | 2.30% | 1.50% | -0.50% | 1.30% |
Earnings Yield | 20.13% | 20.67% | 8.39% | 5.44% | -9.94% | 3.42% |
FCF Yield | 10.28% | 10.55% | -58.89% | 22.09% | -13.73% | -13.18% |
Dividend Yield | 2.65% | 5.33% | 2.41% | 1.68% | 1.04% | 1.33% |
Payout Ratio | 8.54% | 8.54% | 27.05% | 21.80% | - | 27.16% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 2.65% | 5.33% | 2.41% | 1.68% | 1.04% | 1.33% |