Stock 5986 MOLITEC STEEL CO., LTD.
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Financials Molitec Steel Co., Ltd.

Equities

5986

JP3925800009

Iron & Steel

Delayed Japan Exchange
Other stock markets
 09:04:04 2024-04-29 pm EDT 		5-day change 1st Jan Change
241 JPY +2.12% Intraday chart for Molitec Steel Co., Ltd. +0.42% -14.23%
2023 Molitec Steel Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Molitec Steel Co., Ltd. agreed to acquire Nakagawa-sangyo co.,ltd. and Sand Co., Ltd. from Yasuo Nakagawa and others. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,611 9,209 5,870 9,746 7,438 7,080
Enterprise Value (EV) 1 13,515 5,254 3,984 7,748 6,197 7,913
P/E ratio 20.5 x 14.4 x 73.4 x -29.6 x 29.3 x -10.1 x
Yield 1.4% 2.68% 2.67% 0.69% 1.2% 0.95%
Capitalization / Revenue 0.6 x 0.31 x 0.22 x 0.44 x 0.27 x 0.19 x
EV / Revenue 0.46 x 0.18 x 0.15 x 0.35 x 0.22 x 0.22 x
EV / EBITDA 8.62 x 3.68 x 4.7 x 16.6 x 5.76 x 9.41 x
EV / FCF 6.88 x 10.7 x -1.75 x 103 x -8.06 x -16.2 x
FCF Yield 14.5% 9.38% -57.3% 0.97% -12.4% -6.19%
Price to Book 1.31 x 0.68 x 0.44 x 0.76 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 22,406 22,406 22,405 22,405 22,405 22,405
Reference price 2 786.0 411.0 262.0 435.0 332.0 316.0
Announcement Date 6/26/18 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29,440 29,389 26,678 22,292 27,564 36,334
EBITDA 1 1,567 1,426 848 466 1,076 841
EBIT 1 951 826 45 -438 204 -75
Operating Margin 3.23% 2.81% 0.17% -1.96% 0.74% -0.21%
Earnings before Tax (EBT) 1 1,139 867 143 -363 374 -719
Net income 1 859 639 80 -329 254 -704
Net margin 2.92% 2.17% 0.3% -1.48% 0.92% -1.94%
EPS 2 38.34 28.52 3.571 -14.68 11.34 -31.42
Free Cash Flow 1 1,965 493 -2,282 75.25 -768.5 -489.6
FCF margin 6.68% 1.68% -8.55% 0.34% -2.79% -1.35%
FCF Conversion (EBITDA) 125.41% 34.57% - 16.15% - -
FCF Conversion (Net income) 228.77% 77.15% - - - -
Dividend per Share 2 11.00 11.00 7.000 3.000 4.000 3.000
Announcement Date 6/26/18 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,821 9,026 13,657 6,652 7,027 14,734 8,437 12,754 25,354 12,477
EBITDA - - - - - - - - - -
EBIT 1 91 -564 203 56 -47 -160 79 -37 53 -29
Operating Margin 0.66% -6.25% 1.49% 0.84% -0.67% -1.09% 0.94% -0.29% 0.21% -0.23%
Earnings before Tax (EBT) 1 124 -475 256 71 7 -43 474 58 174 -30
Net income 1 96 -390 195 26 -21 -84 414 14 62 -23
Net margin 0.69% -4.32% 1.43% 0.39% -0.3% -0.57% 4.91% 0.11% 0.24% -0.18%
EPS 2 4.310 -17.41 8.740 1.130 -0.9600 -3.770 18.53 0.6300 2.790 -1.040
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/5/22 11/11/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 833
Net Cash position 1 4,096 3,955 1,886 1,998 1,241 -
Leverage (Debt/EBITDA) - - - - - 0.9905 x
Free Cash Flow 1 1,965 493 -2,282 75.3 -769 -490
ROE (net income / shareholders' equity) 6.61% 4.74% 0.61% -2.5% 1.99% -5.35%
ROA (Net income/ Total Assets) 2.44% 1.98% 0.11% -1.2% 0.55% -0.16%
Assets 1 35,172 32,203 70,361 27,385 46,241 453,024
Book Value Per Share 2 601.0 606.0 592.0 573.0 588.0 574.0
Cash Flow per Share 2 238.0 249.0 145.0 155.0 119.0 216.0
Capex 1 431 993 1,240 856 478 656
Capex / Sales 1.46% 3.38% 4.65% 3.84% 1.73% 1.81%
Announcement Date 6/26/18 6/27/19 6/25/20 6/23/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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