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XJPX5986
Market cap24mUSD
Jan 08, Last price  
173.00JPY
1D
0.00%
1Q
-6.99%
Jan 2017
-39.30%
Name

Molitec Steel Co Ltd

Chart & Performance

D1W1MN
XJPX:5986 chart
P/E
12.41
P/S
0.08
EPS
13.94
Div Yield, %
1.74%
Shrs. gr., 5y
—
Rev. gr., 5y
11.56%
Revenues
50.77b
+39.74%
24,982,572,00022,230,385,00019,571,678,00023,700,496,00024,926,256,00022,647,298,00024,433,316,00025,230,826,00026,100,182,00026,712,948,00029,440,102,00029,389,931,00026,678,275,00022,292,871,00027,564,520,00036,334,300,00050,774,959,000
Net income
312m
P
631,287,000197,098,000181,885,000473,240,000432,220,000331,596,000402,568,000235,928,000211,798,000531,207,000859,210,000639,293,00080,816,000-329,741,000254,298,000-704,780,000312,326,000
CFO
1.84b
P
431,558,000-513,781,0002,514,356,000773,920,0001,593,321,000197,892,000578,762,000456,572,0001,191,540,000864,215,0002,586,671,0001,192,020,000-787,445,000774,356,000-502,206,000-316,849,0001,839,684,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Molitec Steel Co., Ltd. processes and sells steel strips primarily in Japan. It offers press worked products, including automotive parts, household electrical appliances, agricultural machine parts, dies fabrication products, integrated drive plates, power springs, combine augers, and oil level gauges. The company also provides heat-treated products, such as hardened and tempered carbon steel strips and sheets; and metal materials comprising cold and hot rolled steel strips and sheets, spring and cold-rolled stainless steel strips, cold-rolled carbon steel strips and sheets, hot rolled mild steel sheets and strips, electrolytic zinc-coated steel sheets, and color coated steel sheets. In addition, it manufactures and sells various machinery tools, steel parts, and plastic products and parts, as well as imports and exports various merchandise. The company was formerly known as Mori&Co. and changed its name to Molitec Steel Co., Ltd. in January 1990. Molitec Steel Co., Ltd. was founded in 1943 and is headquartered in Osaka, Japan.
URL
https://www.molitec.co.jp/
IPO date
Nov 04, 1981
Employees
685
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
50,774,959
39.74%
36,334,300
31.82%
27,564,520
23.65%
Cost of revenue
50,611,000
36,507,353
27,442,928
Unusual Expense (Income)
NOPBT
163,959
(173,053)
121,592
NOPBT Margin
0.32%
0.44%
Operating Taxes
129,829
(19,935)
114,997
Tax Rate
79.18%
94.58%
NOPAT
34,130
(153,118)
6,595
Net income
312,326
-144.32%
(704,780)
-377.15%
254,298
-177.12%
Dividends
(67,535)
(90,182)
(69,273)
Dividend yield
1.18%
1.27%
0.93%
Proceeds from repurchase of equity
(80)
3,473,585
(56,017)
BB yield
0.00%
-49.06%
0.75%
Debt
Debt current
3,702,713
4,575,078
588,046
Long-term debt
2,108,005
1,405,624
1,088,600
Deferred revenue
1,215,338
1,053,300
Other long-term liabilities
1,330,600
3
4
Net debt
(2,695,926)
(1,364,842)
(3,094,101)
Cash flow
Cash from operating activities
1,839,684
(316,849)
(502,206)
CAPEX
(572,000)
(656,000)
(478,000)
Cash from investing activities
(602,671)
(587,916)
(118,104)
Cash from financing activities
(357,393)
2,964,297
(237,999)
FCF
470,789
(1,721,636)
(996,192)
Balance
Cash
5,705,152
4,839,544
2,673,747
Long term investments
2,801,492
2,506,000
2,097,000
Excess cash
5,967,896
5,528,829
3,392,521
Stockholders' equity
10,502,770
11,488,949
11,813,649
Invested Capital
15,050,387
13,990,890
12,224,001
ROIC
0.24%
0.06%
ROCE
0.77%
0.78%
EV
Common stock shares outstanding
22,405
22,405
22,405
Price
256.00
-18.99%
316.00
-4.82%
332.00
-23.68%
Market cap
5,735,625
-18.99%
7,079,974
-4.82%
7,438,474
-23.68%
EV
3,110,851
5,783,622
4,411,481
EBITDA
905,222
743,614
993,772
EV/EBITDA
3.44
7.78
4.44
Interest
99,599
77,972
71,783
Interest/NOPBT
60.75%
59.04%