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Molitec Steel Co., Ltd.TSE:5986 Stock Report

Market Cap JP¥5.0b
Share Price
JP¥230.00
Future Cash Flow Value
n/a
1Y24.2%
7D-1.3%
Portfolio Value
View

Molitec Steel Co., Ltd.

TSE:5986 Stock Report

Market Cap: JP¥5.0b

5986 Community Fair Values

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CA$5.07
76.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Molitec Steel Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Molitec Steel
Historical stock prices
Current Share PriceJP¥231.00
52 Week HighJP¥269.00
52 Week LowJP¥138.00
Beta0.35
1 Month Change13.24%
3 Month Change20.31%
1 Year Change24.19%
3 Year Change-28.26%
5 Year Change-47.26%
Change since IPO-61.82%

Recent News & Updates

Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt Burden

Feb 16
Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt Burden

Recent updates

Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt Burden

Feb 16
Here's Why Molitec Steel (TSE:5986) Has A Meaningful Debt Burden

Molitec Steel's (TSE:5986) Shareholders May Want To Dig Deeper Than Statutory Profit

May 22
Molitec Steel's (TSE:5986) Shareholders May Want To Dig Deeper Than Statutory Profit

We Think Molitec Steel (TSE:5986) Is Taking Some Risk With Its Debt

Apr 09
We Think Molitec Steel (TSE:5986) Is Taking Some Risk With Its Debt

Molitec Steel's (TSE:5986) Solid Profits Have Weak Fundamentals

Nov 21
Molitec Steel's (TSE:5986) Solid Profits Have Weak Fundamentals

Molitec Steel (TSE:5986) Is Finding It Tricky To Allocate Its Capital

Aug 07
Molitec Steel (TSE:5986) Is Finding It Tricky To Allocate Its Capital

Molitec Steel's (TSE:5986) Solid Profits Have Weak Fundamentals

May 21
Molitec Steel's (TSE:5986) Solid Profits Have Weak Fundamentals

Shareholder Returns

5986JP Metals and MiningJP Market
7D-1.3%-15.8%-8.0%
1Y24.2%44.9%31.7%

Return vs Industry: 5986 underperformed the JP Metals and Mining industry which returned 44.9% over the past year.

Return vs Market: 5986 underperformed the JP Market which returned 31.7% over the past year.

Price Volatility

Is 5986's price volatile compared to industry and market?
5986 volatility
5986 Average Weekly Movement6.5%
Metals and Mining Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in JP Market8.8%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 5986's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 5986's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1943727Takashi Kadowww.molitec.co.jp

Molitec Steel Co., Ltd. processes and sells cold rolled special, stainless, and various 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 steel strips for automobile-clutch parts, blades and saws, power springs, and other pressed parts. It also provides metal materials comprising special, stainless, mild steel, and precoated sheets.

Molitec Steel Co., Ltd. Fundamentals Summary

How do Molitec Steel's earnings and revenue compare to its market cap?
5986 fundamental statistics
Market capJP¥5.02b
Earnings (TTM)JP¥586.00m
Revenue (TTM)JP¥48.77b
8.8x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5986 income statement (TTM)
RevenueJP¥48.77b
Cost of RevenueJP¥43.86b
Gross ProfitJP¥4.90b
Other ExpensesJP¥4.32b
EarningsJP¥586.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)26.16
Gross Margin10.05%
Net Profit Margin1.20%
Debt/Equity Ratio34.0%

How did 5986 perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
15%
Payout Ratio

Does 5986 pay a reliable dividends?

See 5986 dividend history and benchmarks
When do you need to buy 5986 by to receive an upcoming dividend?
Molitec Steel dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 26 2026
Days until Ex dividend19 days
Days until Dividend pay date107 days

Does 5986 pay a reliable dividends?

See 5986 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 14:42
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Molitec Steel Co., Ltd. is covered by 1 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.

AnalystInstitution
Hitoshi SakamotoMizuho Securities Co., Ltd.