Molitec Steel Co., Ltd.

Molitec Steel Co., Ltd.

TTSE:5986
269.00
JPY
-2.00
(-0.74%)
5.04BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Molitec Steel Co., Ltd. carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.04B
Enterprise Value5.42B

Important Dates

Molitec Steel Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Molitec Steel Co., Ltd. has 22.40M shares outstanding.

Shares Outstanding22.40M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.31
P/TBV Ratio0.32

Financial Position

As of March 31, 2026, Molitec Steel Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.32
Debt / Equity32.66

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count727.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Molitec Steel Co., Ltd.'s stock has gained approximately 29.95% over the past 52 weeks. The 50-day moving average sits at 265.24, while the 200-day moving average is 236.52.

52-Week Price Change29.95%
50-Day Moving Average265.24
200-Day Moving Average236.52

Balance Sheet

JPY

As of March 31, 2026, Molitec Steel Co., Ltd. holds 4.99B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -57.31M. Total book value stands at 16.14B, with working capital of 8.91B providing operational flexibility.

Cash & Cash Equivalents4.99B
Total Debt5.30B
Net Debt-57.31M
Equity (Book Value)16.14B
Book Value Per Share720.43
Working Capital8.91B