Japan
· Delayed Price · Currency is JPY Molitec Steel Statistics
Total Valuation
Molitec Steel has a market cap or net worth of JPY 4.19 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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) | n/a |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 19.57% |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -2.50.
| EV / Earnings | 17.56 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 14.56 |
| EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -2.77 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 68.80M |
| Profits Per Employee | 448,229 |
| Employee Count | 734 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Molitec Steel has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.06, so Molitec Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 178.52 |
| 200-Day Moving Average | 179.66 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 41,760 |
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 50.50 billion and earned 329.00 million in profits. Earnings per share was 14.68.
| Revenue | 50.50B |
| Gross Profit | 4.78B |
| Operating Income | 397.00M |
| Pretax Income | 572.00M |
| Net Income | 329.00M |
| EBITDA | 1.14B |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | 14.68 |
Balance Sheet
The company has 4.87 billion in cash and 6.39 billion in debt, giving a net cash position of -1.52 billion or -67.84 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 6.39B |
| Net Cash | -1.52B |
| Net Cash Per Share | -67.84 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 648.98 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -550.00 million, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -550.00M |
| Free Cash Flow | -2.31B |
| FCF Per Share | -103.06 |
Margins
Gross margin is 9.46%, with operating and profit margins of 0.79% and 0.65%.
| Gross Margin | 9.46% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.85% |
| FCF Yield | -55.11% |
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 |