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Molitec Steel Co (TSE:5986) FCF Yield % : 49.47 (As of Apr. 11, 2025)


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What is Molitec Steel Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Molitec Steel Co's Trailing 12-Month Free Cash Flow is 円1,840 Mil, and Market Cap is 円3,719 Mil. Therefore, Molitec Steel Co's FCF Yield % for today is 49.47%.

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

TSE:5986' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 53.67
Current: 49.47


During the past 13 years, the highest FCF Yield % of Molitec Steel Co was 53.67%. The lowest was 0.00%. And the median was 0.00%.

TSE:5986's FCF Yield % is ranked better than
96.08% of 638 companies
in the Steel industry
Industry Median: 2.035 vs TSE:5986: 49.47

Molitec Steel Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Molitec Steel Co FCF Yield % Historical Data

The historical data trend for Molitec Steel Co's FCF Yield % 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.

* Premium members only.

Molitec Steel Co FCF Yield % Chart

Molitec Steel Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.41 7.95 -6.75 -4.48 32.20

Molitec Steel Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
FCF Yield % 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 - - - - -

Competitive Comparison of Molitec Steel Co's FCF Yield %

For the Steel subindustry, Molitec Steel Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Steel Industry

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

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


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Molitec Steel Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Molitec Steel Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1839.684 / 5713.275
=32.20%

Molitec Steel Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 4167.144
=0.00%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Molitec Steel Co FCF Yield % Related Terms

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Molitec Steel Co Business Description

Traded in Other Exchanges
N/A
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.

Molitec Steel Co Headlines

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