Molitec Steel Co., Ltd. (5986) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Molitec Steel Co., Ltd.

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Why is Molitec Steel Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 17.56%

With a growth in Net Profit of 195.64%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.8%
RAW MATERIAL COST(Y) Fallen by -5.28% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 4.38

With ROE of 3.73%, it has a very attractive valuation with a 0.34 Price to Book Value

Over the past year, while the stock has generated a return of 18.23%, its profits have risen by 69.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Molitec Steel Co., Ltd.

18.23%

-0.04

36.29%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.56%

EBIT Growth (5y)

23.17%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.47

Tax Ratio

42.31%

Dividend Payout Ratio

27.21%

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

9.86

EV to EBITDA

3.75

EV to Capital Employed

0.31

EV to Sales

0.09

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

3.15%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 6.8%

RAW MATERIAL COST(Y)

Fallen by -5.28% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.38

PRE-TAX PROFIT(Q)

Highest at JPY 968.48 MM

NET PROFIT(Q)

Highest at JPY 689.98 MM

EPS(Q)

Highest at JPY 30.8

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.98 times

INTEREST(Q)

At JPY 17.15 MM has Grown at 14.65%

Here's what is working for Molitec Steel Co., Ltd.

Pre-Tax Profit

At JPY 968.48 MM has Grown at 233.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 689.98 MM has Grown at 195.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 968.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 689.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.38

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -5.28% (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 203.3 MM

in the last five periods

MOJO 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.

Interest

At JPY 17.15 MM has Grown at 14.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio