Japan · Delayed Price · Currency is JPY Molitec Steel Statistics
Total Valuation
Molitec Steel has a market cap or net worth of JPY 4.46 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is 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 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 71.91 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 80.88.
| EV / Earnings | 13.85 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 13.70 |
| EV / FCF | 80.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 88.98 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 68.15M |
| Profits Per Employee | 497,937 |
| Employee Count | 727 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Molitec Steel has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.27, so Molitec Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 194.86 |
| 200-Day Moving Average | 194.02 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 56,275 |
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 49.55 billion and earned 362.00 million in profits. Earnings per share was 16.16.
| Revenue | 49.55B |
| Gross Profit | 4.80B |
| Operating Income | 366.00M |
| Pretax Income | 492.00M |
| Net Income | 362.00M |
| EBITDA | 1.11B |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | 16.16 |
Balance Sheet
The company has 5.03 billion in cash and 5.52 billion in debt, with a net cash position of -485.00 million or -21.65 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 5.52B |
| Net Cash | -485.00M |
| Net Cash Per Share | -21.65 |
| Equity (Book Value) | 14.83B |
| Book Value Per Share | 658.71 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 516.00 million and capital expenditures -454.00 million, giving a free cash flow of 62.00 million.
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -454.00M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 9.68%, with operating and profit margins of 0.74% and 0.73%.
| Gross Margin | 9.68% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 0.74% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |