Japan · Delayed Price · Currency is JPY Molitec Steel Statistics
Total Valuation
Molitec Steel has a market cap or net worth of JPY 5.22 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Molitec Steel has 22.40 million shares outstanding.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 18.97% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 10.53.
| EV / Earnings | 5.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 12.61 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.95 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 66.29M |
| Profits Per Employee | 1.43M |
| Employee Count | 727 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Molitec Steel has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.35, so Molitec Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 230.92 |
| 200-Day Moving Average | 211.90 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 40,130 |
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 48.19 billion and earned 1.04 billion in profits. Earnings per share was 46.51.
| Revenue | 48.19B |
| Gross Profit | 4.90B |
| Operating Income | 444.00M |
| Pretax Income | 1.40B |
| Net Income | 1.04B |
| EBITDA | 1.20B |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 46.51 |
Balance Sheet
The company has 4.99 billion in cash and 5.29 billion in debt, with a net cash position of -306.00 million or -13.66 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 5.29B |
| Net Cash | -306.00M |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 720.40 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -405.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 760.00M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 532.00M |
| FCF Per Share | 23.75 |
Margins
Gross margin is 10.17%, with operating and profit margins of 0.92% and 2.16%.
| Gross Margin | 10.17% |
| Operating Margin | 0.92% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.16% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 0.92% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 19.96% |
| FCF Yield | 10.19% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |