Molitec Steel Co (TSE:5986) Enterprise Value: 円5,647 Mil (As of Jul. 13, 2026) ***


TSE:5986 Molitec Steel Co Ltd TSE:5986
77 GF Score
Price 円235.00
GF Value 円206.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Molitec Steel Co Enterprise Value?

Molitec Steel Co TSE:5986 77 Enterprise Value is 円5,647 Mil as of Jul. 13, 2026. GuruFocus rates TSE:5986 with a GF Score™ of 77/100 and a GF Value™ of 円206.14 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Molitec Steel Co's Enterprise Value is 円5,647 Mil. Molitec Steel Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,467 Mil. Therefore, Molitec Steel Co's EV-to-EBIT ratio for today is 3.85.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Molitec Steel Co's Enterprise Value is 円5,647 Mil. Molitec Steel Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,228 Mil. Therefore, Molitec Steel Co's EV-to-EBITDA ratio for today is 2.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Molitec Steel Co's Enterprise Value is 円5,647 Mil. Molitec Steel Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円48,193 Mil. Therefore, Molitec Steel Co's EV-to-Revenue ratio for today is 0.12.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Molitec Steel Co's Enterprise Value is 円5,647 Mil. Molitec Steel Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円938 Mil. Therefore, Molitec Steel Co's EV-to-OCF ratio for today is 6.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Molitec Steel Co's Enterprise Value is 円5,647 Mil. Molitec Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円938 Mil. Therefore, Molitec Steel Co's EV-to-FCF ratio for today is 6.02.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Molitec Steel Co  (TSE:5986) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Molitec Steel Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5647.021/1467.152
=3.85

Molitec Steel Co's current Enterprise Value is 円5,647 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molitec Steel Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,467 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Molitec Steel Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5647.021/2227.661
=2.53

Molitec Steel Co's current Enterprise Value is 円5,647 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molitec Steel Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,228 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Molitec Steel Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5647.021/48192.811
=0.12

Molitec Steel Co's current Enterprise Value is 円5,647 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molitec Steel Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円48,193 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Molitec Steel Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5647.021/937.911
=6.02

Molitec Steel Co's current Enterprise Value is 円5,647 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molitec Steel Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円938 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Molitec Steel Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5647.021/937.911
=6.02

Molitec Steel Co's current Enterprise Value is 円5,647 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molitec Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円938 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molitec Steel Co Enterprise Value Related Terms


Molitec Steel Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Molitec Steel Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molitec Steel Co Enterprise Value Chart

Molitec Steel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,264.28 7,983.19 5,589.68 5,512.41 5,422.92

Molitec Steel Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,589.68 4,802.11 5,512.41 5,283.99 5,422.92

TSE:5986 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, Molitec Steel Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molitec Steel Co Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, Molitec Steel Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Molitec Steel Co's Enterprise Value falls into.


TSE:5986
77GF Score
Molitec Steel Co Ltd TSE:5986
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molitec Steel Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Molitec Steel Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Molitec Steel Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円5,647 Mil mean?
Molitec Steel Co (TSE:5986) has a Enterprise Value of 円5,647 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Molitec Steel Co and its competitors.
Is Molitec Steel Co's Enterprise Value too high?
Molitec Steel Co's current Enterprise Value is 円5,647 Mil. Overall, Molitec Steel Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Molitec Steel Co's Enterprise Value compare to NUE and STLD?
Molitec Steel Co's Enterprise Value of 円5,647 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Molitec Steel Co and its competitors. Molitec Steel Co's current Enterprise Value is 円5,647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molitec Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Molitec Steel Co (TSE:5986) is currently considered Modestly Overvalued. The stock's GF Value™ is 円206.14, compared to a current price of 円235.00 — trading 14% above its estimated fair value. The current Enterprise Value is 円5,647 Mil. Molitec Steel Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Molitec Steel Co (TSE:5986), the current Enterprise Value is 円5,647 Mil as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molitec Steel Co (TSE:5986) Overvalued in 2026?

Based on GuruFocus' analysis, Molitec Steel Co stock appears to be overvalued. The current stock price of 円235.00 is trading 14% above its estimated GF Value™ of 円206.14. GuruFocus considers Molitec Steel Co to be Modestly Overvalued.

Key valuation signals for TSE:5986:

  • Enterprise Value: 円5,647 Mil
  • GF Value™: 円206.14 vs. price of 円235.00 (14% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:5986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molitec Steel Co Business Description

Address 18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012
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.
77GF Score

Get the complete analysis for TSE:5986

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円235.00
Price
円206.14
GF Value