Molitec Steel Co (TSE:5986) FCF Margin %: -0.77% (As of Mar. 2026)

What is Molitec Steel Co FCF Margin %?

Molitec Steel Co TSE:5986 +0.88% 78 FCF Margin % is -0.77% as of Mar. 2026. GuruFocus rates TSE:5986 with a GF Score™ of 78/100 and a GF Value™ of 円205.21 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 613 Steel companies, Molitec Steel Co ranks better than 56.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molitec Steel Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-186 Mil. Molitec Steel Co's Revenue for the six months ended in Mar. 2026 was 円24,077 Mil. Therefore, Molitec Steel Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.77%.

As of today, Molitec Steel Co's current FCF Yield % is 18.28%.

The historical rank and industry rank for Molitec Steel Co's FCF Margin % or its related term are showing as below:

TSE:5986' s FCF Margin % Range Over the Past 10 Years
Min: -3.48 Med: 2.6 Max: 8.79
Current: 1.95

During the past 13 years, the highest FCF Margin % of Molitec Steel Co was 8.79%. The lowest was -3.48%. And the median was 2.60%.

TSE:5986's FCF Margin % is ranked better than
56.93% of 613 companies
in the Steel industry
Industry Median: 1.06 vs TSE:5986: 1.95

Molitec Steel Co FCF Margin % Related Terms

Molitec Steel Co FCF Margin % Historical Data

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The historical data trend for Molitec Steel Co's FCF Margin % 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 FCF Margin % Chart

Molitec Steel Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

FCF Margin %

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-1.82

-0.87

3.62

-3.48

1.95

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
FCF Margin %	Get a 7-Day Free Trial															5.30	-4.60	-2.38	4.66	-0.77

TSE:5986 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Molitec Steel Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Steel Industry

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

* The bar in red indicates where Molitec Steel Co's FCF Margin % falls into.

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78GF Score

Molitec Steel Co Ltd TSE:5986

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Molitec Steel Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Mar. 2026 )	/	Revenue (A: Mar. 2026 )
	=	937.911	/	48192.811
	=	1.95 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-185.805	/	24077.267
	=	-0.77 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -0.77% mean?

Molitec Steel Co (TSE:5986) has a FCF Margin % of -0.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Molitec Steel Co and its competitors. According to the industry distribution chart, Molitec Steel Co ranks #264 out of 613 companies in the Steel industry, placing it in the top 43.1%.

Is Molitec Steel Co's FCF Margin % too high?

Molitec Steel Co's current FCF Margin % is -0.77%. Based on the distribution chart, Molitec Steel Co ranks #264 out of 613 companies in the Steel industry, which is above the industry midpoint. Overall, Molitec Steel Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Molitec Steel Co's FCF Margin % compare to NUE and STLD?

According to the Steel industry distribution chart, Molitec Steel Co ranks #264 out of 613 companies for FCF Margin %. This puts Molitec Steel Co in the upper half of its industry. The industry median FCF Margin % is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Steel company?

The median FCF Margin % among Steel companies is 1.06, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Molitec Steel Co and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molitec Steel Co's current FCF Margin % is -0.77%. 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205.21, compared to a current price of 円229.00 — trading 11.6% above its estimated fair value. The current FCF Margin % is -0.77%. Molitec Steel Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Molitec Steel Co (TSE:5986), the current FCF Margin % is -0.77% as of Mar. 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229.00 is trading 11.6% above its estimated GF Value™ of 円205.21. GuruFocus considers Molitec Steel Co to be Modestly Overvalued.

Key valuation signals for TSE:5986:

FCF Margin %: -0.77%
GF Value™: 円205.21 vs. price of 円229.00 (11.6% above fair value)
GF Score™: 78/100 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

Industry Basic Materials Steel

Comparable Companies TSE:7531 TSE:5542 TSE:5491 TSE:5446 TSE:5609 TSE:5697 TSE:5458 TSE:5973 NGO:5979 TSE:7986 NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010

Address 18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012

Website http://www.molitec.co.jp

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.

78GF Score

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円229.00

Price

円205.21

GF Value

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