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Business Description
Molitec Steel Co Ltd
ISIN : JP3925800009
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5986.Japan IPO Date
1963-09-23Description
Molitec Steel Co Ltd operates in the steel industry. The company is engaged in the business of processing and selling Cold Rolled Special Steel Strips, Stainless Steel Strips, and Various Steel Strips. The company is also involved in the manufacture and sale of various machinery tools, steel parts, plastic products and parts, and the import and export of merchandise.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 11.21 | |||||
| Interest Coverage | 2.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.6 | |||||
| 3-Year EBITDA Growth Rate | 28.1 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.79 | |||||
| 9-Day RSI | 28.68 | |||||
| 14-Day RSI | 30.02 | |||||
| 3-1 Month Momentum % | 6.36 | |||||
| 6-1 Month Momentum % | -1.08 | |||||
| 12-1 Month Momentum % | -23.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 61.37 | |||||
| Days Sales Outstanding | 64.98 | |||||
| Days Payable | 78.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.9 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 2.9 | |||||
| 5-Year Yield-on-Cost % | 0.89 | |||||
| Shareholder Yield % | 1.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.85 | |||||
| Operating Margin % | 0.51 | |||||
| Net Margin % | 0.62 | |||||
| FCF Margin % | 3.62 | |||||
| ROE % | 2.26 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 0.88 | |||||
| 3-Year ROIIC % | 7.5 | |||||
| ROC (Joel Greenblatt) % | 4.34 | |||||
| ROCE % | 3.15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.25 | |||||
| PE Ratio without NRI | 13.15 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 2.08 | |||||
| Price-to-Operating-Cash-Flow | 2.08 | |||||
| EV-to-EBIT | 7.33 | |||||
| EV-to-EBITDA | 7.33 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 2.26 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 13.64 | |||||
| FCF Yield % | 54.74 | |||||
| Forward Rate of Return (Yacktman) % | -3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Molitec Steel Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 50,774.959 | ||
| EPS (TTM) (円) | 13.934 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 16.85 | ||
| 14-Day RSI | 30.02 | ||
| 14-Day ATR (円) | 8.770542 | ||
| 20-Day SMA (円) | 176.65 | ||
| 12-1 Month Momentum % | -23.97 | ||
| 52-Week Range (円) | 138 - 259 | ||
| Shares Outstanding (Mil) | 22.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molitec Steel Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molitec Steel Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molitec Steel Co Ltd Frequently Asked Questions
What is Molitec Steel Co Ltd(TSE:5986)'s stock price today?
The current price of TSE:5986 is 円150.00. The 52 week high of TSE:5986 is 円259.00 and 52 week low is 円138.00.
When is next earnings date of Molitec Steel Co Ltd(TSE:5986)?
The next earnings date of Molitec Steel Co Ltd(TSE:5986) is .
Does Molitec Steel Co Ltd(TSE:5986) pay dividends? If so, how much?
The Dividend Yield %  of Molitec Steel Co Ltd(TSE:5986) is 2.9% (As of Today), Highest Dividend Payout Ratio of Molitec Steel Co Ltd(TSE:5986) was 5.32. The lowest was 0.3. And the median was 0.56. The  Forward Dividend Yield % of Molitec Steel Co Ltd(TSE:5986) is 2.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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