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Molitec Steel Co., Ltd. (5986) Price & Analysis

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5986 Stock Chart & Stats

¥191.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥191.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥187.00 - ¥307.00

Previous CloseN/A

Volume54.80K

Average Volume (3M)87.64K

Market Cap

¥6.36B

Enterprise Value¥4.29B

Total Cash (Recent Filing)¥6.13B

Total Debt (Recent Filing)¥5.20B

Price to Earnings (P/E)5.0

Beta0.60

Next Earnings

Nov 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.21%

Share Statistics

EPS (TTM)57.16

Shares Outstanding22,558,064

10 Day Avg. Volume191,540

30 Day Avg. Volume87,643

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.31

Price to Sales (P/S)0.10

P/FCF Ratio9.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Balance SheetLower leverage and a growing equity base improve financial resilience and provide more flexibility for investment or downturn management. Although profitability remains modest, the balance-sheet direction reduces funding pressure and strengthens the company’s ability to operate through the cycle.

Profitability RecoveryThe return to positive net income and operating profit marks a meaningful recovery from the 2021–2023 loss years. A healthier earnings base can support internal funding, reinforce financial stability, and create a platform for further improvement if demand and pricing remain supportive.

Positive 2026 Cash GenerationPositive operating and free cash flow in 2026 indicates that the earnings recovery is producing real cash rather than remaining purely accounting-based. This supports ongoing operations and capital needs, while the meaningful conversion of income into cash improves financial flexibility.

Bears Say

Structurally Thin MarginsAn EBIT margin below 1% leaves little operating buffer when steel demand, pricing, or costs move unfavorably. This limited profitability makes earnings sensitive to small changes in the business environment and constrains the company’s ability to absorb pressure while funding growth.

Declining Revenue MomentumThe recent revenue contraction suggests that the profitability recovery is not yet supported by durable top-line expansion. Continued weak sales would limit operating leverage, make fixed costs harder to absorb, and reduce the scope for sustained earnings improvement over coming quarters.

Volatile Cash GenerationRepeated periods of negative operating and free cash flow indicate that cash generation has not yet been dependable across the cycle. Even with a strong 2026 rebound, this history can restrict self-funded investment and leave the business more exposed when profitability weakens.

5986 FAQ

What was Molitec Steel Co., Ltd.’s price range in the past 12 months?

Molitec Steel Co., Ltd. lowest stock price was ¥187.00 and its highest was ¥307.00 in the past 12 months.

What is Molitec Steel Co., Ltd.’s market cap?

Molitec Steel Co., Ltd.’s market cap is ¥6.36B.

When is Molitec Steel Co., Ltd.’s upcoming earnings report date?

Molitec Steel Co., Ltd.’s upcoming earnings report date is Nov 12, 2026 which is in 36 days.

How were Molitec Steel Co., Ltd.’s earnings last quarter?

Molitec Steel Co., Ltd. released its earnings results on Aug 07, 2026. The company reported ¥13.1 earnings per share for the quarter.

Is Molitec Steel Co., Ltd. overvalued?

According to Wall Street analysts Molitec Steel Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Molitec Steel Co., Ltd. pay dividends?

Molitec Steel Co., Ltd. pays a Annually dividend of ¥6 which represents an annual dividend yield of 4.21%. See more information on Molitec Steel Co., Ltd. dividends here

What is Molitec Steel Co., Ltd.’s EPS estimate?

Molitec Steel Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Molitec Steel Co., Ltd. have?

Molitec Steel Co., Ltd. has 22,558,064 shares outstanding.

What happened to Molitec Steel Co., Ltd.’s price movement after its last earnings report?

Molitec Steel Co., Ltd. reported an EPS of ¥13.1 in its last earnings report. Following the earnings report the stock price went up 2.041%.

Which hedge fund is a major shareholder of Molitec Steel Co., Ltd.?

Currently, no hedge funds are holding shares in JP:5986

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Molitec Steel Co., Ltd.

Molitec Steel Co., Ltd., headquartered in Osaka, Japan, is a prominent entity primarily engaged in the processing and distribution of steel strips within the Japanese market. The company offers an extensive range of press-worked products, including components for the automotive sector, household appliances, and agricultural machinery, alongside dies fabrication products, integrated drive plates, power springs, combine augers, and oil level gauges. Furthermore, Molitec provides heat-treated materials, notably hardened and tempered carbon steel strips and sheets. Its metal materials portfolio is comprehensive, featuring cold and hot rolled steel strips and sheets, spring and cold-rolled stainless steel strips, cold-rolled carbon steel strips and sheets, hot rolled mild steel sheets and strips, electrolytic zinc-coated steel sheets, and color-coated steel sheets. Beyond these core offerings, the company manufactures and sells various machinery tools, steel parts, and plastic products and parts, and conducts import and export activities for diverse merchandise. Established in 1943, the firm operated as Mori&Co. until it rebranded to Molitec Steel Co., Ltd. in January 1990.