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MOLITEC STEEL CO.,LTD.

モリテック　スチール Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: TKPガーデンシティPREMIUM心斎橋「バンケット3A」（大阪市中央区南船場四丁目3番2号 ゼント心斎橋3階）※会場が昨年と変更 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥48.19B YoY -4.6%
Operating income ¥445M margin 0.9%
Net income ¥1.04B YoY +216.5%
EPS ¥47 YoY +216.5%
P/E —
ROE 6.8% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥49.00B +1.7%
Operating income ¥600M +34.9%
Net income ¥500M -52.0%
EPS ¥22 -52.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.44B¥13.16B¥12.75B¥12.60B¥12.48B¥12.94B
Operating income ¥79M¥6M¥-37M¥91M¥-28M¥235M
Net income ¥417M¥-1.04B¥15M¥49M¥-22M¥274M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 10%国内機関 17%個人 10.9%未開示 62.1%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本製鉄株式会社 10%日本製鉄株式会社日本生命保険相互会社 5.7%日本生命保険相互会社株式会社三菱ＵＦＪ銀行 4.3%株式会社三菱ＵＦＪ銀行株式会社関西みらい銀行 4.3%株式会社関西みらい銀行水　元　公　仁 2.8%水　元　公　仁大同生命保険株式会社 2.7%大同生命保険株式会社森　　　浩　之 2.3%森　　　浩　之榎　本　里　司 2.2%榎　本　里　司森　　　泰　之 1.9%森　　　泰　之モリテックスチール従業員持株会 1.7%モリテックスチール従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本製鉄株式会社 2,244,000 10.0% Yuho (EDINET)
日本生命保険相互会社 1,270,000 5.7% Yuho (EDINET)
株式会社三菱UFJ銀行 970,000 4.3% Yuho (EDINET)
株式会社関西みらい銀行 960,000 4.3% Yuho (EDINET)
水 元 公 仁 630,000 2.8% Yuho (EDINET)
大同生命保険株式会社 600,000 2.7% Yuho (EDINET)
森 浩 之 513,000 2.3% Yuho (EDINET)
榎 本 里 司 502,000 2.2% Yuho (EDINET)
森 泰 之 424,000 1.9% Yuho (EDINET)
モリテックスチール従業員持株会 379,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥938M
✓ ROA improved YoY 0.9% → 3.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥938M / net income ¥1.04B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.8% → 45.9%
✓ Current ratio improved 1.39× → 1.56×
✓ No dilution (shares outstanding did not increase) 22,558,063 → 22,558,063
✓ Gross margin improved 9.5% → 10.2%
✗ Asset turnover improved 1.38× → 1.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.9%
Current ratio 1.6×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥1.04B)

Performance history

Last 10 years
0億円127億円254億円381億円508億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 267294294267223276363508505482
Operating income 6.939.508.270.44-4.382.04-0.752.603.974.45
Ordinary income 5.6010.98.851.35-4.022.87-0.044.413.236.30
Net income 5.318.596.390.81-3.302.54-7.053.123.2910.4
Total assets 231256265230226238365372365352
Equity 127135136133129132129142146162

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥24¥38¥29¥4¥-15¥11¥-31¥14¥15¥47
ROE 4.3%6.6%4.7%0.6%-2.5%2.0%-5.4%2.3%2.3%6.8%
Operating CF 8.6425.911.9-7.877.74-5.02-3.1718.4-17.69.38
Investing CF 0.31-4.72-9.99-10.6-3.81-1.18-5.88-6.030.314.42
Financing CF -9.13-8.311.35-5.25-0.85-2.3829.6-3.576.97-13.4
FCF 8.9521.11.93-18.53.93-6.20-9.0512.4-17.313.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data