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Molitec Steel Co., Ltd. (5986) AI Stock Analysis
Molitec Steel Co., Ltd.
(TSE/TYO:5986)
The overall score reflects a company with improving profitability, a healthier balance sheet, and stronger recent cash generation but still thin margins and historically uneven performance, combined with an attractive valuation supported by a very low P/E and solid dividend yield, and a strong recent price advance that has pushed technical indicators into overbought territory, increasing the risk of a short-term pullback.
Molitec Steel Co., Ltd. (5986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.80B
- Dividend Yield
- 4.63%
- Average Volume (3M)
- 79.07K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.62
- Revenue Growth
- -4.49%
- EPS Growth
- 295.28%
- Country
- Japan
- Employees
- 727
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Molitec Steel Co., Ltd. Business Overview & Revenue Model
Company Description
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 c...
Molitec Steel Co., Ltd. Financial Statement Overview
Summary
Molitec Steel’s profitability, leverage, and cash generation improved versus the prior year, with higher margins, reduced debt, and positive free cash flow, but multi-year earnings and cash flows remain volatile and operating margins are still thin.
Income Statement
61PositiveBalance Sheet
66PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.87B | 48.19B | 50.50B | 50.77B | 36.33B | 27.56B |
| Gross Profit | 5.10B | 4.90B | 4.70B | 4.42B | 3.09B | 3.10B |
| EBITDA | 1.38B | 1.21B | 1.14B | 1.00B | 841.34M | 1.08B |
| Net Income | 1.28B | 1.04B | 329.37M | 312.33M | -704.78M | 254.30M |
Balance Sheet | ||||||
| Total Assets | 35.40B | 35.16B | 36.53B | 37.23B | 36.49B | 23.83B |
| Cash, Cash Equivalents and Short-Term Investments | 6.13B | 4.99B | 4.87B | 5.71B | 4.84B | 2.67B |
| Total Debt | 5.20B | 5.30B | 6.39B | 5.51B | 5.67B | 1.43B |
| Total Liabilities | 18.94B | 18.94B | 21.91B | 23.05B | 23.57B | 10.58B |
| Stockholders Equity | 16.36B | 16.14B | 14.54B | 14.11B | 12.86B | 13.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 532.21M | -2.31B | 1.26B | -974.87M | -982.06M |
| Operating Cash Flow | 0 | 937.91M | -1.76B | 1.84B | -316.85M | -502.21M |
| Investing Cash Flow | 0 | 442.40M | 31.47M | -602.67M | -587.92M | -118.10M |
| Financing Cash Flow | 0 | -1.34B | 696.85M | -357.39M | 2.96B | -238.00M |
Molitec Steel Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5986, the sentiment is Neutral. The current price of 256.00 is below the 20-day moving average (MA) of 272.85, below the 50-day MA of 266.56, and above the 200-day MA of 237.64, indicating a neutral trend. The MACD of -2.15 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5986.
Molitec Steel Co., Ltd. Peers Comparison
Overall Rating
JP:569776Outperform
JP:545870Outperform- JP:598669Neutral
JP:560962Neutral
JP:549158Neutral
JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5697 | 76Outperform | JPY 4.95B | 6.80 | ― | 3.66% | 4.27% | 35.23% |
| JP:5458 | 70Outperform | JPY 3.84B | 7.57 | ― | 3.13% | 3.77% | 117.60% |
| JP:5986 | 69Neutral | JPY 5.80B | 4.53 | ― | 4.63% | -4.49% | 295.28% |
| JP:5609 | 62Neutral | JPY 4.82B | 16.86 | ― | 2.00% | -9.61% | -44.25% |
| JP:5491 | 58Neutral | JPY 5.91B | 12.67 | ― | 0.57% | 1.74% | -63.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5446 | 51Neutral | JPY 3.87B | -7.08 | ― | 0.79% | -14.77% | -208.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5986 | Molitec Steel Co., Ltd. | 259.00 | 61.45 | 31.11% | |
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1007.00 | -240.00 | -19.25% | |
| JP:5458 | Takasago Tekko K.K. | 1278.00 | 319.41 | 33.32% | |
| JP:5491 | Nippon Kinzoku Co., Ltd. | 883.00 | 85.00 | 10.65% | |
| JP:5609 | Nippon Chuzo K.K. | 1000.00 | 174.10 | 21.08% | |
| JP:5697 | Sanyu Co., Ltd. | 819.00 | 165.78 | 25.38% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026