Equities

Molitec Steel Co Ltd

5986:TYO

Molitec Steel Co Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)191.00
  • Today's Change3.00 / 1.60%
  • Shares traded22.20k
  • 1 Year change-38.59%
  • Beta1.8671
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

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 margin9.07%
Net profit margin0.72%
Operating margin0.62%
Return on assets0.97%
Return on equity2.62%
Return on investment2.16%
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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 share48.83
Price/Cash flow per share3.94
Book value per share635.21
Tangible book value per share621.18
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Balance sheet in JPYView more

Molitec Steel Co Ltd has a Debt to Total Capital ratio of 29.55%, a higher figure than the previous year's 6.96%.
Current ratio1.33
Quick ratio0.9399
Total debt/total equity0.4215
Total debt/total capital0.2955
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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%
Div growth rate (5 year)-18.32%
Payout ratio (TTM)24.95%
EPS growth(5 years)-13.35
EPS (TTM) vs
TTM 1 year ago
153.66
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