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Year on year Molitec Steel Co Ltd grew revenues 39.74% from 36.33bn to 50.77bn while net income improved from a loss of 704.78m to a gain of 312.33m.
Gross margin | 9.07% |
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Net profit margin | 0.72% |
Operating margin | 0.62% |
Return on assets | 0.97% |
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Return on equity | 2.62% |
Return on investment | 2.16% |
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Cash flow in JPYView more
In 2024, Molitec Steel Co Ltd increased its cash reserves by 18.10%, or 864.30m. The company earned 1.86bn from its operations for a Cash Flow Margin of 3.67%. In addition the company used 602.67m on investing activities and also paid 357.39m in financing cash flows.
Cash flow per share | 48.83 |
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Price/Cash flow per share | 3.94 |
Book value per share | 635.21 |
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Tangible book value per share | 621.18 |
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Balance sheet in JPYView more
Current ratio | 1.33 |
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Quick ratio | 0.9399 |
Total debt/total equity | 0.4215 |
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Total debt/total capital | 0.2955 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 144.32%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 1.42% |
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Div growth rate (5 year) | -18.32% |
Payout ratio (TTM) | 24.95% |
EPS growth(5 years) | -13.35 |
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EPS (TTM) vs TTM 1 year ago | 153.66 |
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