Molitec Steel（5986）株式概要モリテックスチール(株)は、特殊帯鋼、ステンレス帯鋼、各種帯鋼を冷間圧延加工し、日本国内で販売しています。 詳細5986 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金2/6報酬株価収益率（ 5 x） JP市場（ 13.8 x）を下回っています。過去1年間で収益は216.7%増加しました リスク分析財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ¥5B )すべてのリスクチェックを見る5986 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥232.0026.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-704m102b2016201920222025202620282031Revenue JP¥102.2bEarnings JP¥2.2bAdvancedSet Fair ValueView all narrativesMolitec Steel Co., Ltd. 競合他社Nippon Chutetsukan K.KSymbol: TSE:5612Market cap: JP¥5.0bNippon Chuzo K. KSymbol: TSE:5609Market cap: JP¥4.3bSanyuSymbol: TSE:5697Market cap: JP¥4.3bNippon KinzokuSymbol: TSE:5491Market cap: JP¥5.9b価格と性能株価の高値、安値、推移の概要Molitec Steel過去の株価現在の株価JP¥232.0052週高値JP¥279.0052週安値JP¥181.00ベータ0.351ヶ月の変化0.43%3ヶ月変化-2.52%1年変化24.06%3年間の変化-10.77%5年間の変化-53.69%IPOからの変化-61.65%最新ニュース分析記事 • May 21We Think You Should Be Aware Of Some Concerning Factors In Molitec Steel's (TSE:5986) EarningsThe recent earnings posted by Molitec Steel Co., Ltd. ( TSE:5986 ) were solid, but the stock didn't move as much as we...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥46.51 (vs JP¥14.69 in FY 2025)Full year 2026 results: EPS: JP¥46.51 (up from JP¥14.69 in FY 2025). Revenue: JP¥48.2b (down 4.6% from FY 2025). Net income: JP¥1.04b (up 217% from FY 2025). Profit margin: 2.2% (up from 0.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 10Molitec Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Molitec Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥5.33b market cap, or US$34.4m).最新情報をもっと見るRecent updates分析記事 • May 21We Think You Should Be Aware Of Some Concerning Factors In Molitec Steel's (TSE:5986) EarningsThe recent earnings posted by Molitec Steel Co., Ltd. ( TSE:5986 ) were solid, but the stock didn't move as much as we...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥46.51 (vs JP¥14.69 in FY 2025)Full year 2026 results: EPS: JP¥46.51 (up from JP¥14.69 in FY 2025). Revenue: JP¥48.2b (down 4.6% from FY 2025). Net income: JP¥1.04b (up 217% from FY 2025). Profit margin: 2.2% (up from 0.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 10Molitec Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Molitec Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥5.33b market cap, or US$34.4m).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥260, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 18% over the past three years.分析記事 • Feb 16Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥10.36 (vs JP¥0.36 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.36 (up from JP¥0.36 in 3Q 2025). Revenue: JP¥11.9b (down 6.1% from 3Q 2025). Net income: JP¥232.0m (up JP¥224.0m from 3Q 2025). Profit margin: 1.9% (up from 0.1% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Nov 29Molitec Steel Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Molitec Steel Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥2.90 (vs JP¥1.21 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.90 (up from JP¥1.21 in 2Q 2025). Revenue: JP¥12.0b (down 4.6% from 2Q 2025). Net income: JP¥65.0m (up 141% from 2Q 2025). Profit margin: 0.5% (up from 0.2% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Nov 12Molitec Steel Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Molitec Steel Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥2.46 (vs JP¥2.68 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.46 (down from JP¥2.68 in 1Q 2025). Revenue: JP¥12.1b (down 3.0% from 1Q 2025). Net income: JP¥55.0m (down 8.3% from 1Q 2025). Profit margin: 0.5% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jun 03Molitec Steel Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Molitec Steel Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025分析記事 • May 22Molitec Steel's (TSE:5986) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for Molitec Steel Co., Ltd.'s ( TSE:5986 ) stock was strong after it released a healthy earnings report last...Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥14.69 (vs JP¥13.93 in FY 2024)Full year 2025 results: EPS: JP¥14.69 (up from JP¥13.93 in FY 2024). Revenue: JP¥50.5b (flat on FY 2024). Net income: JP¥329.0m (up 5.4% from FY 2024). Profit margin: 0.7% (up from 0.6% in FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 25, 2025Molitec Steel Co., Ltd., Annual General Meeting, Jun 25, 2025.分析記事 • Apr 09We Think Molitec Steel (TSE:5986) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥138, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 53% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).お知らせ • Mar 04Molitec Steel Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Molitec Steel Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥0.36 (vs JP¥1.03 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.36 (up from JP¥1.03 loss in 3Q 2024). Revenue: JP¥12.7b (up 1.9% from 3Q 2024). Net income: JP¥8.00m (up JP¥31.0m from 3Q 2024). Profit margin: 0.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 30Molitec Steel Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Molitec Steel Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025分析記事 • Nov 21Molitec Steel's (TSE:5986) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for Molitec Steel Co., Ltd.'s ( TSE:5986 ) stock hasn't moved much...Reported Earnings • Nov 11Second quarter 2025 earnings released: EPS: JP¥1.21 (vs JP¥2.14 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.21 (down from JP¥2.14 in 2Q 2024). Revenue: JP¥12.6b (flat on 2Q 2024). Net income: JP¥27.0m (down 44% from 2Q 2024). Profit margin: 0.2% (down from 0.4% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.お知らせ • Oct 17Molitec Steel Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Molitec Steel Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥4.17b market cap, or US$29.6m).分析記事 • Aug 07Molitec Steel (TSE:5986) Is Finding It Tricky To Allocate Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥166, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 59% over the past three years.お知らせ • Jun 22Molitec Steel Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Molitec Steel Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024New Risk • Jun 04New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥5.27b market cap, or US$33.7m).分析記事 • May 21Molitec Steel's (TSE:5986) Solid Profits Have Weak FundamentalsMolitec Steel Co., Ltd. ( TSE:5986 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥13.93 (vs JP¥31.42 loss in FY 2023)Full year 2024 results: EPS: JP¥13.93 (up from JP¥31.42 loss in FY 2023). Revenue: JP¥50.8b (up 40% from FY 2023). Net income: JP¥312.0m (up JP¥1.02b from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • May 15Molitec Steel Co., Ltd., Annual General Meeting, Jun 26, 2024Molitec Steel Co., Ltd., Annual General Meeting, Jun 26, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).お知らせ • Mar 10Molitec Steel Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Molitec Steel Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥1.03 loss per share (vs JP¥18.48 profit in 3Q 2023)Third quarter 2024 results: JP¥1.03 loss per share (down from JP¥18.48 profit in 3Q 2023). Revenue: JP¥12.5b (up 48% from 3Q 2023). Net loss: JP¥23.0m (down 106% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27Molitec Steel Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Molitec Steel Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥2.14 (vs JP¥2.81 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.14 (up from JP¥2.81 loss in 2Q 2023). Revenue: JP¥12.6b (up 64% from 2Q 2023). Net income: JP¥48.0m (up JP¥111.0m from 2Q 2023). Profit margin: 0.4% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Aug 27Molitec Steel Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Molitec Steel Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥0.63 (vs JP¥0.94 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥0.63 (up from JP¥0.94 loss in 1Q 2023). Revenue: JP¥12.8b (up 82% from 1Q 2023). Net income: JP¥14.0m (up JP¥35.0m from 1Q 2023). Profit margin: 0.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.お知らせ • Jun 28Molitec Steel Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Molitec Steel Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 18Full year 2023 earnings released: JP¥31.42 loss per share (vs JP¥11.34 profit in FY 2022)Full year 2023 results: JP¥31.42 loss per share (down from JP¥11.34 profit in FY 2022). Revenue: JP¥36.3b (up 32% from FY 2022). Net loss: JP¥704.0m (down 377% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 28, 2023Molitec Steel Co., Ltd., Annual General Meeting, Jun 28, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.6%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥18.48 (vs JP¥1.16 in 3Q 2022)Third quarter 2023 results: EPS: JP¥18.48 (up from JP¥1.16 in 3Q 2022). Revenue: JP¥8.44b (up 27% from 3Q 2022). Net income: JP¥414.0m (up JP¥388.0m from 3Q 2022). Profit margin: 4.9% (up from 0.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Dec 28Molitec Steel Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Molitec Steel Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Outside Independent Director Masanobu Nakano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥2.81 loss per share (vs JP¥3.44 profit in 2Q 2022)Second quarter 2023 results: JP¥2.81 loss per share (down from JP¥3.44 profit in 2Q 2022). Revenue: JP¥7.71b (up 12% from 2Q 2022). Net loss: JP¥63.0m (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥275, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total loss to shareholders of 32% over the past three years.お知らせ • Sep 28Molitec Steel Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Molitec Steel Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022お知らせ • Sep 21Molitec Steel Co., Ltd. (TSE:5986) agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others.Molitec Steel Co., Ltd. (TSE:5986) agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others on September 20, 2022. Molitec Steel Co., Ltd. (TSE:5986) is acquiring 20,000 shares in Sand Co., Ltd. and 493,780 shares in Nakagawa-sangyo co.,ltd. Transaction is expected to close on October 19, 2022.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥346, the stock trades at a trailing P/E ratio of 67.4x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 4.0% over the past three years.Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥0.94 loss per share (vs JP¥5.27 profit in 1Q 2022)First quarter 2023 results: JP¥0.94 loss per share (down from JP¥5.27 profit in 1Q 2022). Revenue: JP¥7.03b (up 4.1% from 1Q 2022). Net loss: JP¥21.0m (down 118% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Jun 29Molitec Steel Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022Molitec Steel Co., Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥11.34 (vs JP¥14.68 loss in FY 2021)Full year 2022 results: EPS: JP¥11.34 (up from JP¥14.68 loss in FY 2021). Revenue: JP¥27.6b (up 24% from FY 2021). Net income: JP¥254.0m (up JP¥583.0m from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 15Molitec Steel Co., Ltd., Annual General Meeting, Jun 23, 2022Molitec Steel Co., Ltd., Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Outside Independent Director Masanobu Nakano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Molitec Steel Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Molitec Steel Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Buying Opportunity • Mar 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be JP¥422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% per annum over the last 3 years. The company has become profitable over the last year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥1.16 (up from JP¥3.48 loss in 3Q 2021). Revenue: JP¥6.65b (up 5.7% from 3Q 2021). Net income: JP¥26.0m (up JP¥104.0m from 3Q 2021). Profit margin: 0.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS JP¥3.44 (vs JP¥13.43 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥6.91b (up 43% from 2Q 2021). Net income: JP¥77.0m (up JP¥378.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 27Full year 2021 earnings released: JP¥14.68 loss per share (vs JP¥3.57 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥22.3b (down 16% from FY 2020). Net loss: JP¥329.0m (down JP¥409.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • May 20Full year 2021 earnings released: JP¥14.68 loss per share (vs JP¥3.57 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥22.3b (down 16% from FY 2020). Net loss: JP¥329.0m (down JP¥409.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (2.7%). In line with average of industry peers (1.5%).Is New 90 Day High Low • Feb 26New 90-day low: JP¥391The company is down 23% from its price of JP¥507 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.Reported Earnings • Feb 10Third quarter 2021 earnings released: JP¥3.48 loss per share (vs JP¥0.40 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥6.29b (down 2.5% from 3Q 2020). Net loss: JP¥78.0m (loss widened JP¥69.0m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Dec 24Molitec Steel Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021Molitec Steel Co., Ltd. announced that they will report Q3, 2021 results on Feb 08, 2021Is New 90 Day High Low • Dec 03New 90-day high: JP¥549The company is up 90% from its price of JP¥289 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.お知らせ • Aug 30Molitec Steel Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Molitec Steel Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020株主還元5986JP Metals and MiningJP 市場7D-1.3%-2.6%1.2%1Y24.1%93.4%42.1%株主還元を見る業界別リターン: 5986過去 1 年間で93.4 % の収益を上げたJP Metals and Mining業界を下回りました。リターン対市場: 5986は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 5986's price volatile compared to industry and market?5986 volatility5986 Average Weekly Movement6.6%Metals and Mining Industry Average Movement6.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 5986 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5986の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1943727Takashi Kadowww.molitec.co.jp株式会社モリテックスチールは、特殊鋼、ステンレス鋼、各種鋼帯の冷間圧延品の加工・販売を国内で行っている。自動車・農業機械部品、家電製品、金型加工品などのプレス加工品、自動車クラッチ部品、刃物・鋸、動力バネなどのプレス部品用焼入焼戻し鋼帯などの熱処理品を提供。また、特殊鋼、ステンレス鋼、軟鋼、プレコート鋼板などの金属材料も提供している。その他、機械工具、プラスチック製品、鉄鋼・プラスチック部品の製造・販売も行っている。1990年1月にモリテックスチールに社名変更。モリテックスチールは1943 年に設立され、中央区に本社を置く。もっと見るMolitec Steel Co., Ltd. 基礎のまとめMolitec Steel の収益と売上を時価総額と比較するとどうか。5986 基礎統計学時価総額JP¥5.20b収益（TTM）JP¥1.04b売上高(TTM)JP¥48.19b5.0xPER（株価収益率0.1xP/Sレシオ5986 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5986 損益計算書（TTM）収益JP¥48.19b売上原価JP¥43.29b売上総利益JP¥4.90bその他の費用JP¥3.86b収益JP¥1.04b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）46.51グロス・マージン10.17%純利益率2.16%有利子負債／自己資本比率30.4%5986 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.7%現在の配当利回り15%配当性向5986 配当は確実ですか？5986 配当履歴とベンチマークを見る5986 、いつまでに購入すれば配当金を受け取れますか？Molitec Steel 配当日配当落ち日Mar 30 2026配当支払日Jun 25 2026配当落ちまでの日数56 days配当支払日までの日数31 days5986 配当は確実ですか？5986 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 17:35終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Molitec Steel Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hitoshi SakamotoMizuho Securities Co., Ltd.
分析記事 • May 21We Think You Should Be Aware Of Some Concerning Factors In Molitec Steel's (TSE:5986) EarningsThe recent earnings posted by Molitec Steel Co., Ltd. ( TSE:5986 ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥46.51 (vs JP¥14.69 in FY 2025)Full year 2026 results: EPS: JP¥46.51 (up from JP¥14.69 in FY 2025). Revenue: JP¥48.2b (down 4.6% from FY 2025). Net income: JP¥1.04b (up 217% from FY 2025). Profit margin: 2.2% (up from 0.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 10Molitec Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Molitec Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥5.33b market cap, or US$34.4m).
分析記事 • May 21We Think You Should Be Aware Of Some Concerning Factors In Molitec Steel's (TSE:5986) EarningsThe recent earnings posted by Molitec Steel Co., Ltd. ( TSE:5986 ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥46.51 (vs JP¥14.69 in FY 2025)Full year 2026 results: EPS: JP¥46.51 (up from JP¥14.69 in FY 2025). Revenue: JP¥48.2b (down 4.6% from FY 2025). Net income: JP¥1.04b (up 217% from FY 2025). Profit margin: 2.2% (up from 0.7% in FY 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Molitec Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 10Molitec Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Molitec Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥5.33b market cap, or US$34.4m).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥260, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 18% over the past three years.
分析記事 • Feb 16Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥10.36 (vs JP¥0.36 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.36 (up from JP¥0.36 in 3Q 2025). Revenue: JP¥11.9b (down 6.1% from 3Q 2025). Net income: JP¥232.0m (up JP¥224.0m from 3Q 2025). Profit margin: 1.9% (up from 0.1% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Nov 29Molitec Steel Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Molitec Steel Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥2.90 (vs JP¥1.21 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.90 (up from JP¥1.21 in 2Q 2025). Revenue: JP¥12.0b (down 4.6% from 2Q 2025). Net income: JP¥65.0m (up 141% from 2Q 2025). Profit margin: 0.5% (up from 0.2% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Nov 12Molitec Steel Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Molitec Steel Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥2.46 (vs JP¥2.68 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.46 (down from JP¥2.68 in 1Q 2025). Revenue: JP¥12.1b (down 3.0% from 1Q 2025). Net income: JP¥55.0m (down 8.3% from 1Q 2025). Profit margin: 0.5% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jun 03Molitec Steel Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Molitec Steel Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
分析記事 • May 22Molitec Steel's (TSE:5986) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for Molitec Steel Co., Ltd.'s ( TSE:5986 ) stock was strong after it released a healthy earnings report last...
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥14.69 (vs JP¥13.93 in FY 2024)Full year 2025 results: EPS: JP¥14.69 (up from JP¥13.93 in FY 2024). Revenue: JP¥50.5b (flat on FY 2024). Net income: JP¥329.0m (up 5.4% from FY 2024). Profit margin: 0.7% (up from 0.6% in FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 25, 2025Molitec Steel Co., Ltd., Annual General Meeting, Jun 25, 2025.
分析記事 • Apr 09We Think Molitec Steel (TSE:5986) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥138, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 53% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).
お知らせ • Mar 04Molitec Steel Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Molitec Steel Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥0.36 (vs JP¥1.03 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.36 (up from JP¥1.03 loss in 3Q 2024). Revenue: JP¥12.7b (up 1.9% from 3Q 2024). Net income: JP¥8.00m (up JP¥31.0m from 3Q 2024). Profit margin: 0.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 30Molitec Steel Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Molitec Steel Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025
分析記事 • Nov 21Molitec Steel's (TSE:5986) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for Molitec Steel Co., Ltd.'s ( TSE:5986 ) stock hasn't moved much...
Reported Earnings • Nov 11Second quarter 2025 earnings released: EPS: JP¥1.21 (vs JP¥2.14 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.21 (down from JP¥2.14 in 2Q 2024). Revenue: JP¥12.6b (flat on 2Q 2024). Net income: JP¥27.0m (down 44% from 2Q 2024). Profit margin: 0.2% (down from 0.4% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.
お知らせ • Oct 17Molitec Steel Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Molitec Steel Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥4.17b market cap, or US$29.6m).
分析記事 • Aug 07Molitec Steel (TSE:5986) Is Finding It Tricky To Allocate Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥166, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 59% over the past three years.
お知らせ • Jun 22Molitec Steel Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Molitec Steel Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
New Risk • Jun 04New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥5.27b market cap, or US$33.7m).
分析記事 • May 21Molitec Steel's (TSE:5986) Solid Profits Have Weak FundamentalsMolitec Steel Co., Ltd. ( TSE:5986 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥13.93 (vs JP¥31.42 loss in FY 2023)Full year 2024 results: EPS: JP¥13.93 (up from JP¥31.42 loss in FY 2023). Revenue: JP¥50.8b (up 40% from FY 2023). Net income: JP¥312.0m (up JP¥1.02b from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Molitec Steel Co., Ltd., Annual General Meeting, Jun 26, 2024Molitec Steel Co., Ltd., Annual General Meeting, Jun 26, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).
お知らせ • Mar 10Molitec Steel Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Molitec Steel Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥1.03 loss per share (vs JP¥18.48 profit in 3Q 2023)Third quarter 2024 results: JP¥1.03 loss per share (down from JP¥18.48 profit in 3Q 2023). Revenue: JP¥12.5b (up 48% from 3Q 2023). Net loss: JP¥23.0m (down 106% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27Molitec Steel Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Molitec Steel Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥2.14 (vs JP¥2.81 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.14 (up from JP¥2.81 loss in 2Q 2023). Revenue: JP¥12.6b (up 64% from 2Q 2023). Net income: JP¥48.0m (up JP¥111.0m from 2Q 2023). Profit margin: 0.4% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 27Molitec Steel Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Molitec Steel Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥0.63 (vs JP¥0.94 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥0.63 (up from JP¥0.94 loss in 1Q 2023). Revenue: JP¥12.8b (up 82% from 1Q 2023). Net income: JP¥14.0m (up JP¥35.0m from 1Q 2023). Profit margin: 0.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
お知らせ • Jun 28Molitec Steel Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Molitec Steel Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 18Full year 2023 earnings released: JP¥31.42 loss per share (vs JP¥11.34 profit in FY 2022)Full year 2023 results: JP¥31.42 loss per share (down from JP¥11.34 profit in FY 2022). Revenue: JP¥36.3b (up 32% from FY 2022). Net loss: JP¥704.0m (down 377% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 14Molitec Steel Co., Ltd., Annual General Meeting, Jun 28, 2023Molitec Steel Co., Ltd., Annual General Meeting, Jun 28, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.6%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥18.48 (vs JP¥1.16 in 3Q 2022)Third quarter 2023 results: EPS: JP¥18.48 (up from JP¥1.16 in 3Q 2022). Revenue: JP¥8.44b (up 27% from 3Q 2022). Net income: JP¥414.0m (up JP¥388.0m from 3Q 2022). Profit margin: 4.9% (up from 0.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Dec 28Molitec Steel Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Molitec Steel Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Outside Independent Director Masanobu Nakano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥2.81 loss per share (vs JP¥3.44 profit in 2Q 2022)Second quarter 2023 results: JP¥2.81 loss per share (down from JP¥3.44 profit in 2Q 2022). Revenue: JP¥7.71b (up 12% from 2Q 2022). Net loss: JP¥63.0m (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥275, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total loss to shareholders of 32% over the past three years.
お知らせ • Sep 28Molitec Steel Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Molitec Steel Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
お知らせ • Sep 21Molitec Steel Co., Ltd. (TSE:5986) agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others.Molitec Steel Co., Ltd. (TSE:5986) agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others on September 20, 2022. Molitec Steel Co., Ltd. (TSE:5986) is acquiring 20,000 shares in Sand Co., Ltd. and 493,780 shares in Nakagawa-sangyo co.,ltd. Transaction is expected to close on October 19, 2022.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥346, the stock trades at a trailing P/E ratio of 67.4x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 4.0% over the past three years.
Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥0.94 loss per share (vs JP¥5.27 profit in 1Q 2022)First quarter 2023 results: JP¥0.94 loss per share (down from JP¥5.27 profit in 1Q 2022). Revenue: JP¥7.03b (up 4.1% from 1Q 2022). Net loss: JP¥21.0m (down 118% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 29Molitec Steel Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022Molitec Steel Co., Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥11.34 (vs JP¥14.68 loss in FY 2021)Full year 2022 results: EPS: JP¥11.34 (up from JP¥14.68 loss in FY 2021). Revenue: JP¥27.6b (up 24% from FY 2021). Net income: JP¥254.0m (up JP¥583.0m from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Molitec Steel Co., Ltd., Annual General Meeting, Jun 23, 2022Molitec Steel Co., Ltd., Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Outside Independent Director Masanobu Nakano was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Molitec Steel Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Molitec Steel Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Buying Opportunity • Mar 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be JP¥422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% per annum over the last 3 years. The company has become profitable over the last year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥1.16 (up from JP¥3.48 loss in 3Q 2021). Revenue: JP¥6.65b (up 5.7% from 3Q 2021). Net income: JP¥26.0m (up JP¥104.0m from 3Q 2021). Profit margin: 0.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS JP¥3.44 (vs JP¥13.43 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥6.91b (up 43% from 2Q 2021). Net income: JP¥77.0m (up JP¥378.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 27Full year 2021 earnings released: JP¥14.68 loss per share (vs JP¥3.57 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥22.3b (down 16% from FY 2020). Net loss: JP¥329.0m (down JP¥409.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 20Full year 2021 earnings released: JP¥14.68 loss per share (vs JP¥3.57 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥22.3b (down 16% from FY 2020). Net loss: JP¥329.0m (down JP¥409.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (2.7%). In line with average of industry peers (1.5%).
Is New 90 Day High Low • Feb 26New 90-day low: JP¥391The company is down 23% from its price of JP¥507 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
Reported Earnings • Feb 10Third quarter 2021 earnings released: JP¥3.48 loss per share (vs JP¥0.40 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥6.29b (down 2.5% from 3Q 2020). Net loss: JP¥78.0m (loss widened JP¥69.0m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 24Molitec Steel Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021Molitec Steel Co., Ltd. announced that they will report Q3, 2021 results on Feb 08, 2021
Is New 90 Day High Low • Dec 03New 90-day high: JP¥549The company is up 90% from its price of JP¥289 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.
お知らせ • Aug 30Molitec Steel Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Molitec Steel Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020
