Stock 5986 MOLITEC STEEL CO., LTD.
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Financials Molitec Steel Co., Ltd.

Equities

5986

JP3925800009

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-09 am EDT 		5-day change 1st Jan Change
228 JPY -1.30% Intraday chart for Molitec Steel Co., Ltd. -2.56% -18.86%
2023 Molitec Steel Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Molitec Steel Co., Ltd. agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,209 5,870 9,746 7,438 7,080 5,736
Enterprise Value (EV) 1 5,254 3,984 7,748 6,197 7,913 5,539
P/E ratio 14.4 x 73.4 x -29.6 x 29.3 x -10.1 x 18.4 x
Yield 2.68% 2.67% 0.69% 1.2% 0.95% -
Capitalization / Revenue 0.31 x 0.22 x 0.44 x 0.27 x 0.19 x 0.11 x
EV / Revenue 0.18 x 0.15 x 0.35 x 0.22 x 0.22 x 0.11 x
EV / EBITDA 3.68 x 4.7 x 16.6 x 5.76 x 9.41 x 5.53 x
EV / FCF 10.7 x -1.75 x 103 x -8.06 x -16.2 x 6 x
FCF Yield 9.38% -57.3% 0.97% -12.4% -6.19% 16.7%
Price to Book 0.68 x 0.44 x 0.76 x 0.56 x 0.55 x 0.41 x
Nbr of stocks (in thousands) 22,406 22,405 22,405 22,405 22,405 22,405
Reference price 2 411.0 262.0 435.0 332.0 316.0 256.0
Announcement Date 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 29,389 26,678 22,292 27,564 36,334 50,774
EBITDA 1 1,426 848 466 1,076 841 1,001
EBIT 1 826 45 -438 204 -75 260
Operating Margin 2.81% 0.17% -1.96% 0.74% -0.21% 0.51%
Earnings before Tax (EBT) 1 867 143 -363 374 -719 444
Net income 1 639 80 -329 254 -704 312
Net margin 2.17% 0.3% -1.48% 0.92% -1.94% 0.61%
EPS 2 28.52 3.571 -14.68 11.34 -31.42 13.93
Free Cash Flow 1 493 -2,282 75.25 -768.5 -489.6 923.6
FCF margin 1.68% -8.55% 0.34% -2.79% -1.35% 1.82%
FCF Conversion (EBITDA) 34.57% - 16.15% - - 92.27%
FCF Conversion (Net income) 77.15% - - - - 296.03%
Dividend per Share 2 11.00 7.000 3.000 4.000 3.000 -
Announcement Date 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,026 13,657 6,652 7,027 14,734 8,437 12,754 25,354 12,477
EBITDA - - - - - - - - -
EBIT 1 -564 203 56 -47 -160 79 -37 53 -29
Operating Margin -6.25% 1.49% 0.84% -0.67% -1.09% 0.94% -0.29% 0.21% -0.23%
Earnings before Tax (EBT) 1 -475 256 71 7 -43 474 58 174 -30
Net income 1 -390 195 26 -21 -84 414 14 62 -23
Net margin -4.32% 1.43% 0.39% -0.3% -0.57% 4.91% 0.11% 0.24% -0.18%
EPS 2 -17.41 8.740 1.130 -0.9600 -3.770 18.53 0.6300 2.790 -1.040
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/10/22 8/5/22 11/11/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 833 -
Net Cash position 1 3,955 1,886 1,998 1,241 - 197
Leverage (Debt/EBITDA) - - - - 0.9905 x -
Free Cash Flow 1 493 -2,282 75.3 -769 -490 924
ROE (net income / shareholders' equity) 4.74% 0.61% -2.5% 1.99% -5.35% 2.32%
ROA (Net income/ Total Assets) 1.98% 0.11% -1.2% 0.55% -0.16% 0.44%
Assets 1 32,203 70,361 27,385 46,241 453,024 70,780
Book Value Per Share 2 606.0 592.0 573.0 588.0 574.0 630.0
Cash Flow per Share 2 249.0 145.0 155.0 119.0 216.0 255.0
Capex 1 993 1,240 856 478 656 572
Capex / Sales 3.38% 4.65% 3.84% 1.73% 1.81% 1.13%
Announcement Date 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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