Japan · Delayed Price · Currency is JPY Molitec Steel Statistics
Total Valuation
Molitec Steel has a market cap or net worth of JPY 5.76 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.00% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 16.96% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 9.24.
| EV / Earnings | 3.84 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 7.94 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 9.77 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 65.84M |
| Profits Per Employee | 1.76M |
| Employee Count | 727 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Molitec Steel has paid 424.00 million in taxes.
| Income Tax | 424.00M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.33, so Molitec Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 239.66 |
| 200-Day Moving Average | 222.01 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 54,280 |
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 47.87 billion and earned 1.28 billion in profits. Earnings per share was 57.13.
| Revenue | 47.87B |
| Gross Profit | 5.10B |
| Operating Income | 619.00M |
| Pretax Income | 1.71B |
| Net Income | 1.28B |
| EBITDA | 1.38B |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 57.13 |
Balance Sheet
The company has 6.13 billion in cash and 5.20 billion in debt, with a net cash position of 933.00 million or 41.64 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 5.20B |
| Net Cash | 933.00M |
| Net Cash Per Share | 41.64 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 730.40 |
| Working Capital | 9.27B |
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 | 763.25M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 532.00M |
| FCF Per Share | 23.75 |
Margins
Gross margin is 10.66%, with operating and profit margins of 1.29% and 2.67%.
| Gross Margin | 10.66% |
| Operating Margin | 1.29% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.67% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.29% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 22.23% |
| FCF Yield | 9.24% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |