Molitec Steel Co., Ltd. logo

Molitec Steel Co., Ltd. (5986)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
289. 00
-3
-1.0274%
¥
4.35B Market Cap
- P/E Ratio
16% Div Yield
63,200 Volume
- Eps
¥ 292
Previous Close
Add Transaction
Day Range
287 291
Year Range
187 307
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Molitec Steel Co., Ltd. (5986) Statistics

Valuation metrics

Market Cap 4.35B
Enterprise value 5.09B
Trailing P/E (ttm) 4.71
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.13
Price/Book (mrq) 0.37
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA 3.69

Overview

Shares outstanding 22.4M
Float 16.64M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.17%
Average volume (10 days) 126.07K
Average volume (90 days) 75.1K

Price summary

52-Week low 187
52-Week high 307
Beta 0.34
50-Day moving average 265.26
200-Day moving average 242.11

Financials

Fiscal year

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

Profitability

Profit margin 0.03%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 48.77B
Revenue per share (ttm) 2,136.64
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 4.9B
EBITDA 1.05B
Net income to common (ttm) 586M
Diluted EPS (ttm) 57.15
Quarterly earnings growth (yoy) 28%

Balance Sheet

Total cash (mrq) 5.92B
Total cash per share (mrq) 273.53
Total debt (mrq) 5.22B
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 1.61%
Book value per share (mrq) 734.43

Cash Flow

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