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

Molitec Steel Statistics

Total Valuation

Molitec Steel has a market cap or net worth of JPY 5.00 billion. The enterprise value is 4.36 billion.

Market Cap	5.00B
Enterprise Value	4.36B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Molitec Steel has 22.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	22.40M
Shares Outstanding	22.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	19.44%
Float	16.64M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	0.09
EV / EBITDA	3.60
EV / EBIT	9.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	0.34
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	67.08M
Profits Per Employee	806,052
Employee Count	727
Asset Turnover	1.31
Inventory Turnover	4.95

Taxes

In the past 12 months, Molitec Steel has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.28, so Molitec Steel's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+20.65%
50-Day Moving Average	196.66
200-Day Moving Average	196.63
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	198,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Molitec Steel had revenue of JPY 48.77 billion and earned 586.00 million in profits. Earnings per share was 26.16.

Revenue	48.77B
Gross Profit	4.90B
Operating Income	459.00M
Pretax Income	718.00M
Net Income	586.00M
EBITDA	1.21B
EBIT	459.00M
Earnings Per Share (EPS)	26.16

Balance Sheet

The company has 5.92 billion in cash and 5.22 billion in debt, with a net cash position of 706.00 million or 31.51 per share.

Cash & Cash Equivalents	5.92B
Total Debt	5.22B
Net Cash	706.00M
Net Cash Per Share	31.51
Equity (Book Value)	15.37B
Book Value Per Share	682.64
Working Capital	7.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.05%, with operating and profit margins of 0.94% and 1.20%.

Gross Margin	10.05%
Operating Margin	0.94%
Pretax Margin	1.47%
Profit Margin	1.20%
EBITDA Margin	2.48%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	4.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.80%
Earnings Yield	11.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Molitec Steel has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5