Business Description
Molitec Steel Co Ltd
ISIN : JP3925800009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 11.21 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year FCF Growth Rate | 33.4 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.29 | |||||
9-Day RSI | 53.77 | |||||
14-Day RSI | 48.9 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -35.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 61.37 | |||||
Days Sales Outstanding | 64.98 | |||||
Days Payable | 78.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.85 | |||||
Operating Margin % | 0.51 | |||||
Net Margin % | 0.62 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 2.26 | |||||
ROA % | 0.85 | |||||
ROIC % | 0.88 | |||||
ROC (Joel Greenblatt) % | 4.34 | |||||
ROCE % | 3.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.84 | |||||
PE Ratio without NRI | 12.72 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 2.01 | |||||
Price-to-Operating-Cash-Flow | 2.01 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-EBITDA | 7.95 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 2.22 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 12.59 | |||||
FCF Yield % | 49.77 | |||||
Forward Rate of Return (Yacktman) % | -0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Molitec Steel Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 50,774.959 | ||
EPS (TTM) (円) | 13.934 | ||
Beta | 0.38 | ||
Volatility % | 13.09 | ||
14-Day RSI | 48.9 | ||
14-Day ATR (円) | 4.264422 | ||
20-Day SMA (円) | 162.6 | ||
12-1 Month Momentum % | -35.07 | ||
52-Week Range (円) | 153 - 300 | ||
Shares Outstanding (Mil) | 22.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Molitec Steel Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Molitec Steel Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Molitec Steel Co Ltd Frequently Asked Questions
What is Molitec Steel Co Ltd(TSE:5986)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |