ScoreWhy is Molitec Steel Co., Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.61%
2
With a growth in Net Profit of 2760.63%, the company declared Outstanding results in Dec 25
- NET PROFIT(Q) At JPY 231.62 MM has Grown at 3,026.75%
- ROCE(HY) Highest at 3.99%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.28 times
3
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 34.24%, its profits have fallen by -3.7%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molitec Steel Co., Ltd.
34.24%
0.18
41.15%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.46
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(Q)
At JPY 231.62 MM has Grown at 3,026.75%
ROCE(HY)
Highest at 3.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.28 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,782.62
RAW MATERIAL COST(Y)
Fallen by -17.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.61 %
OPERATING PROFIT(Q)
Highest at JPY 416.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 298.02 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.95 times
NET SALES(Q)
Lowest at JPY 11,926.99 MM
Here's what is working for Molitec Steel Co., Ltd.
Pre-Tax Profit
At JPY 298.02 MM has Grown at 349.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 231.62 MM has Grown at 3,026.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,782.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 416.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 298.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -4.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.46% (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
Depreciation
Highest at JPY 193.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Molitec Steel Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.95 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 11,926.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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