Molitec Steel Co (TSE:5986) OCF Yield %: 17.81 (As of Jul. 13, 2026) — 120% Above Median


TSE:5986 Molitec Steel Co Ltd TSE:5986
75 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 OCF Yield %?

Molitec Steel Co TSE:5986 75 OCF Yield % is 17.81 as of Jul. 13, 2026, which is 120% above its 10-year median of 8.10. GuruFocus rates TSE:5986 with a GF Score™ of 75/100 and a GF Value™ of 円206.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 632 Steel companies, Molitec Steel Co ranks better than 75.79% on this metric.

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

As of today, Molitec Steel Co's Trailing 12-Month Cash Flow from Operations is 円938 Mil, and Market Cap is 円5,265 Mil. Therefore, Molitec Steel Co's OCF Yield % for today is 17.81%.

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

TSE:5986' s OCF Yield % Range Over the Past 10 Years
Min: -50.01   Med: 8.1   Max: 52.3
Current: 17.81


During the past 13 years, the highest OCF Yield % of Molitec Steel Co was 52.30%. The lowest was -50.01%. And the median was 8.10%.

TSE:5986's OCF Yield % is ranked better than
75.79% of 632 companies
in the Steel industry
Industry Median: 6.265 vs TSE:5986: 17.81

Molitec Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Molitec Steel Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Molitec Steel Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Molitec Steel Co's OCF 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.

Molitec Steel Co OCF Yield % Chart

Molitec Steel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.75 -4.48 32.20 -44.87 18.61

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
OCF 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 47.19 -55.33 -30.93 47.54 -7.37

TSE:5986 vs NUE, STLD, RS: OCF Yield % Comparison

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

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

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


TSE:5986
75GF Score
Molitec Steel Co Ltd TSE:5986
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molitec Steel Co OCF Yield % Calculation

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

Molitec Steel Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=937.911 / 5040.9
=18.61%

Molitec Steel Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-185.805 * 2 / 5040.9
=-7.37%

* 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 OCF Yield % →
What does a OCF Yield % of 17.81 mean?
Molitec Steel Co (TSE:5986) has a OCF Yield % of 17.81 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molitec Steel Co and its competitors. This is 120% above median its historical median of 8.10. According to the industry distribution chart, Molitec Steel Co ranks #153 out of 632 companies in the Steel industry, placing it in the top 24.2%.
Is Molitec Steel Co's OCF Yield % too high?
Molitec Steel Co's current OCF Yield % of 17.81 is 120% above median its 10-year median of 8.10. The Steel industry median OCF Yield % is 6.27. Molitec Steel Co's value of 17.81 is 184.3% above this industry median. Based on the distribution chart, Molitec Steel Co ranks #153 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Molitec Steel Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Molitec Steel Co's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Molitec Steel Co ranks #153 out of 632 companies for OCF Yield %. This places Molitec Steel Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.27. Molitec Steel Co's value of 17.81 is 184.3% above this benchmark. While the company's 10-year median is 8.10 vs. the industry median of 6.27, Molitec Steel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molitec Steel Co's current OCF Yield % of 17.81 is 184.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molitec Steel Co and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molitec Steel Co's current OCF Yield % is 17.81, which is 120% above median its own 10-year median of 8.10. 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 OCF Yield % is 17.81, which is 120% above median its 10-year median of 8.10 and 184.3% above the Steel industry median of 6.27. Molitec Steel Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Molitec Steel Co (TSE:5986), the current OCF Yield % is 17.81 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:

  • OCF Yield %: 17.81 (120% above median its 10-year median of 8.10)
  • GF Value™: 円206.14 vs. price of 円235.00 (14% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 184.3% above the Steel median (#153 of 632)

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.
75GF Score

Get the complete analysis for TSE:5986

OCF Yield % 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