Molitec Steel Co., Ltd. logo

Molitec Steel Co., Ltd. (5986)

Market Closed
13 Aug, 06:00
JPX JPX
¥
254. 00
+8
+3.252%
¥
4.35B Market Cap
- P/E Ratio
16% Div Yield
86,700 Volume
- Eps
¥ 246
Previous Close
Add Transaction
Day Range
247 255
Year Range
187 279
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Molitec Steel Co., Ltd. (5986) Statistics

Valuation metrics

Market Cap 4.35B
Enterprise value 5.91B
Trailing P/E (ttm) 5.37
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.35
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 4.9

Overview

Shares outstanding 22.4M
Float 16.64M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.17%
Average volume (10 days) 47.54K
Average volume (90 days) 32.61K

Price summary

52-Week low 187
52-Week high 279
Beta 0.34
50-Day moving average 237.86
200-Day moving average 230.6

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0.02%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 48.77B
Revenue per share (ttm) 2,151.08
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 4.9B
EBITDA 1.05B
Net income to common (ttm) 586M
Diluted EPS (ttm) 46.53
Quarterly earnings growth (yoy) 28%

Balance Sheet

Total cash (mrq) 5.92B
Total cash per share (mrq) 222.63
Total debt (mrq) 5.22B
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 1.56%
Book value per share (mrq) 723.76

Cash Flow

Cash flow statement -197.53M
Levered free cash flow (LFCF) 329.37M