Molitec Steel Co., Ltd. (TYO:5986)
Japan
· Delayed Price · Currency is JPY 230.00
+6.00 (2.68%)
Mar 10, 2026, 3:30 PM JST
Molitec Steel Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,019 | 3,921 | 5,736 | 7,080 | 7,438 | 9,746 | Upgrade
|
| Market Cap Growth | 22.40% | -31.64% | -18.99% | -4.82% | -23.68% | 66.03% | Upgrade
|
| Enterprise Value | 4,385 | 4,221 | 6,304 | 6,392 | 4,899 | 8,039 | Upgrade
|
| Last Close Price | 224.00 | 175.00 | 250.55 | 304.39 | 316.70 | 409.93 | Upgrade
|
| PE Ratio | 8.56 | 11.92 | 18.38 | - | 29.29 | - | Upgrade
|
| PS Ratio | 0.10 | 0.08 | 0.11 | 0.20 | 0.27 | 0.44 | Upgrade
|
| PB Ratio | 0.33 | 0.27 | 0.41 | 0.55 | 0.56 | 0.76 | Upgrade
|
| P/TBV Ratio | 0.33 | 0.28 | 0.42 | 0.56 | 0.57 | 0.77 | Upgrade
|
| P/FCF Ratio | - | - | 4.53 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 3.12 | - | - | 12.59 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.08 | 0.12 | 0.18 | 0.18 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 3.62 | 3.69 | 6.30 | 7.60 | 4.55 | 17.25 | Upgrade
|
| EV/EBIT Ratio | 9.55 | 10.63 | 24.25 | - | 24.02 | - | Upgrade
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| EV/FCF Ratio | - | - | 4.97 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.44 | 0.39 | 0.44 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 4.31 | 5.58 | 5.50 | 6.74 | 1.33 | 3.18 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.35 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.05 | 0.10 | -0.01 | 0.06 | -0.09 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | -0.58 | 1.33 | -0.20 | 0.99 | -1.15 | -4.29 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.66 | -0.15 | -0.86 | 1.27 | 24.37 | Upgrade
|
| Asset Turnover | 1.31 | 1.37 | 1.38 | 1.21 | 1.19 | 0.98 | Upgrade
|
| Inventory Turnover | 4.95 | 5.47 | 5.72 | 5.08 | 6.73 | 6.06 | Upgrade
|
| Quick Ratio | 0.95 | 0.87 | 0.95 | 0.85 | 1.25 | 1.49 | Upgrade
|
| Current Ratio | 1.45 | 1.39 | 1.36 | 1.28 | 1.82 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 3.98% | 2.29% | 2.33% | -5.35% | 1.99% | -2.50% | Upgrade
|
| Return on Assets (ROA) | 0.77% | 0.67% | 0.44% | -0.15% | 0.55% | -1.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.50% | 1.52% | 1.33% | -0.58% | 1.24% | -3.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.30% | 1.50% | -0.50% | 1.30% | -2.90% | Upgrade
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| Earnings Yield | 11.68% | 8.39% | 5.44% | -9.94% | 3.42% | -3.38% | Upgrade
|
| FCF Yield | - | -58.89% | 22.09% | -13.73% | -13.18% | -0.84% | Upgrade
|
| Dividend Yield | 1.72% | 2.29% | 1.60% | 0.99% | 1.26% | 0.73% | Upgrade
|
| Payout Ratio | - | 27.05% | 21.80% | - | 27.16% | - | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.73% | 2.29% | 1.60% | 0.99% | 1.26% | 0.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.