ScoreWhy is Molitec Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.39%
- The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.61%
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.52%
- NET SALES(Q) Lowest at JPY 12,137.97 MM
- PRE-TAX PROFIT(Q) Fallen at -31.8%
4
With ROE of 2.05%, it has a very attractive valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of 16.27%, its profits have fallen by -3.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Molitec Steel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Molitec Steel Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molitec Steel Co., Ltd.
16.27%
-0.53
30.63%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
54.99%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.41
Tax Ratio
42.31%
Dividend Payout Ratio
27.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.29
EV to EBIT
14.16
EV to EBITDA
4.91
EV to Capital Employed
0.35
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.50%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.52%
NET SALES(Q)
Lowest at JPY 12,137.97 MM
PRE-TAX PROFIT(Q)
Fallen at -31.8%
Here's what is working for Molitec Steel Co., Ltd.
Debtors Turnover Ratio
Highest at 4.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Molitec Steel Co., Ltd.
Net Sales
Lowest at JPY 12,137.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -31.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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