5986 Stock Overview
Processes and sells steel strips in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Molitec Steel Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥157.00 |
| 52 Week High | JP¥300.00 |
| 52 Week Low | JP¥153.00 |
| Beta | 1.04 |
| 1 Month Change | -12.29% |
| 3 Month Change | -17.80% |
| 1 Year Change | -42.91% |
| 3 Year Change | -57.22% |
| 5 Year Change | -60.55% |
| Change since IPO | -74.05% |
Recent News & Updates
Molitec Steel's (TSE:5986) Solid Profits Have Weak Fundamentals
Nov 21
Molitec Steel (TSE:5986) Is Finding It Tricky To Allocate Its Capital
Aug 07Shareholder Returns
| 5986 | JP Metals and Mining | JP Market | |
|---|---|---|---|
| 7D | -3.7% | -2.9% | -1.5% |
| 1Y | -42.9% | -9.1% | 13.7% |
Return vs Industry: 5986 underperformed the JP Metals and Mining industry which returned -9.1% over the past year.
Return vs Market: 5986 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 5986 volatility | |
|---|---|
| 5986 Average Weekly Movement | 3.1% |
| Metals and Mining Industry Average Movement | 3.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5986 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5986's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | 734 | Takashi Kado | www.molitec.co.jp |
Molitec Steel Co., Ltd. processes and sells steel strips in Japan. The company offers press worked products, including automotive and agricultural machine parts, household electrical appliances, and dies fabrication products; and heat-treated products, such as hardened and tempered carbon, and bainitic steel strips and sheets, as well as various wound power springs It also provides metal materials comprising special, stainless, mild steel, and precoated sheets.
Molitec Steel Co., Ltd. Fundamentals Summary
| 5986 fundamental statistics | |
|---|---|
| Market cap | JP¥3.52b |
| Earnings (TTM) | JP¥337.00m |
| Revenue (TTM) | JP¥50.49b |
10.4x
P/E Ratio0.1x
P/S RatioIs 5986 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5986 income statement (TTM) | |
|---|---|
| Revenue | JP¥50.49b |
| Cost of Revenue | JP¥45.90b |
| Gross Profit | JP¥4.59b |
| Other Expenses | JP¥4.25b |
| Earnings | JP¥337.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 15.04 |
| Gross Margin | 9.09% |
| Net Profit Margin | 0.67% |
| Debt/Equity Ratio | 42.9% |
How did 5986 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Molitec Steel Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |