Subscribe

Molitec Steel Co., Ltd. (5986.T)

JPY237.00 +0.00 (+0.00%)
JP JPX Basic Materials Steel
Address 18-31 Tanimachi 6-chome 542-0012
Osaka, JP
CEO Takashi Kado
IPO 2000-04-04
ISIN JP3925800009

Explore sections of this company profile

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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY237.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
33.7K
Beta
0.32
Float Shares
13.70M
Free Float %
61.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.13% +0.88% -0.43% -11.88% +16.75% +18.56% +19.17% -17.27% -46.39% -13.53% -7.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
237.00
DCF (Unlevered) 1,369.60 +477.9%
DCF (Levered) 2,234.21 +842.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -4.6% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +216.5% Q1'26: +195.6% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +0.9% Q1'26: +1.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    +2.0% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.39× Q1'26: 3.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 49% × Ke + 51% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,378.28 Current price: 237.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
49.98
Owner's Yield
21.27%
Maintenance CapEx ratio
526.73%
Maint CapEx / Avg PPE
18.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
605.8K
Shares Outstanding
22.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ryota Okawa Senior Executive Officer, Head of Production & Director male
Shozo Tanaka Senior Executive Officer, GM of Finance, Accounting & Administration Division and Director male
Takashi Kado Chief Executive Officer, President & Executive Director male
Yasuharu Iwasaki MD, Executive Officer, Head of Development Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits