ScoreWhy is Molitec Steel Co., Ltd. ?
1
With a growth in Net Profit of 428.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 376.36 MM has Grown at 474.63%
- NET PROFIT(Q) At JPY 293.32 MM has Grown at 428.88%
- ROCE(HY) Highest at 8.35%
2
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 20.59%, its profits have risen by 69.7% ; the PEG ratio of the company is 0.1
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molitec Steel Co., Ltd.
20.59%
0.19
36.19%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
EBIT Growth (5y)
23.17%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.47
Tax Ratio
25.29%
Dividend Payout Ratio
25.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.34
EV to EBIT
9.72
EV to EBITDA
3.69
EV to Capital Employed
0.31
EV to Sales
0.09
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
3.15%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 376.36 MM has Grown at 474.63%
NET PROFIT(Q)
At JPY 293.32 MM has Grown at 428.88%
ROCE(HY)
Highest at 8.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
RAW MATERIAL COST(Y)
Fallen by -23.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.7 %
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 11,814.97 MM
Here's what is working for Molitec Steel Co., Ltd.
Pre-Tax Profit
At JPY 376.36 MM has Grown at 474.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 293.32 MM has Grown at 428.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.42 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
Debt-Equity Ratio
Lowest at -5.7 %
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 -23.15% (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 11,814.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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