View ValuationMolitec Steel 将来の成長Future 基準チェック /06現在、 Molitec Steelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長10.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Molitec Steel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:5986 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202648,1921,042532937N/A12/31/202548,765586N/AN/AN/A9/30/202549,54636262516N/A6/30/202550,121324N/AN/AN/A3/31/202550,498329-2,309-1,759N/A12/31/202450,718368N/AN/AN/A9/30/202450,487337-408196N/A6/30/202450,534358N/AN/AN/A3/31/202450,7743121,2671,839N/A12/31/202350,994-995N/AN/AN/A9/30/202346,954-558-172341N/A6/30/202342,061-669N/AN/AN/A3/31/202336,334-704-972-316N/A12/31/202230,426363N/AN/AN/A9/30/202228,641-25-1,775-1,028N/A6/30/202227,844115N/AN/AN/A3/31/202227,564254-980-502N/A12/31/202127,281360N/AN/AN/A9/30/202126,9232568791,600N/A6/30/202124,835-122N/AN/AN/A3/31/202122,292-329-82774N/A12/31/202021,719-475N/AN/AN/A9/30/202021,883-406-970176N/A6/30/202023,891-108N/AN/AN/A3/31/202026,67880-2,027-787N/A12/31/201927,376167N/AN/AN/A9/30/201928,417360N/A-347N/A6/30/201928,913488N/AN/AN/A3/31/201929,389639N/A1,192N/A12/31/201829,468710N/AN/AN/A9/30/201829,575744N/A1,217N/A6/30/201829,758831N/AN/AN/A3/31/201829,440859N/A2,586N/A12/31/201729,2711,017N/AN/AN/A9/30/201728,258933N/A2,324N/A6/30/201727,358713N/AN/AN/A3/31/201726,712531N/A864N/A12/31/201627,011290N/AN/AN/A9/30/201626,495259N/A980N/A6/30/201626,299154N/AN/AN/A3/31/201626,100211N/A1,191N/A12/31/201524,96241N/AN/AN/A9/30/201525,09834N/A1,024N/A6/30/201525,163204N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5986の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5986の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5986の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5986の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 5986の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5986の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 05:33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).
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