Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5986 stock hub

TYO/5986 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5986

In the news

Latest news · TYO/5986

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E8.8

P25 9.4P50 13.7P75 19.6

ROE4

P25 3.5P50 5.8P75 9.1

ROIC2.5

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5986 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

JPY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	727
Employees Change	-7%
Employees Change Percent	-0.95
Enterprise value	JPY 4.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3925800009
Last refreshed	2026-05-10
Market cap	JPY 5.2B
Price	JPY 230
Price currency	JPY
Rev Per Employee	67,077,028.89x
Sector	Materials
Sic	3312
Symbol	tyo/5986
Website	https://www.molitec.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.37%
EV Earnings	7.71x
EV/EBIT	9.85x
EV/EBITDA	3.73x
EV/Sales	0.09x
P/B ratio	0.34x
P/E ratio	8.79x
P/S ratio	0.11x
PE Ratio10 Y	22.19x
PE Ratio3 Y	12.66x
PE Ratio5 Y	20.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.94%
EBITDA Margin	2.48%
Gross margin	10.05%
Gross Profit	JPY 4.9B
Gross Profit Growth	3.05%
Gross Profit Growth Q	8.53%
Gross Profit Growth3 Y	20.23%
Gross Profit Growth5 Y	19.15%
Net Income	JPY 586M
Net Income Growth	59.24%
Net Income Growth Q	2,800%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	17.31%
Pretax Margin	1.47%
Profit Margin	1.2%
Profit Per Employee	JPY 806,052
Profitable Years	2
ROA	0.77
Roa5y	0.06
ROCE	2.46
ROE	3.98
Roe5y	-0.25
ROIC	2.5
Roic5y	-0.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.31%
Cagr15y	-0.2%
Cagr1y	34.52%
Cagr20y	-0.55%
Cagr3y	-6.89%
Cagr5y	-11.13%
Div CAGR10	-8.76%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	59.24
EPS Growth Q	2,800
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	17.31
Revenue Growth	-3.85x
Revenue Growth Q	-6.15x
Revenue Growth Years	0x
Revenue Growth3 Y	17.03x
Revenue Growth5 Y	17.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 36.4B
Cash	JPY 5.9B
Current Assets	JPY 25.7B
Current Liabilities	JPY 17.7B
Debt	JPY 5.2B
Debt EBITDA	JPY 4.31
Debt Equity	JPY 0.34
Equity	JPY 15.4B
Interest Coverage	6.46
Liabilities	JPY 21B
Long Term Assets	JPY 10.7B
Long Term Liabilities	JPY 3.3B
Net Cash	JPY 706M
Net Cash By Market Cap	JPY 13.7
Net Debt EBITDA	JPY -0.58
Net Debt Equity	JPY -0.05
Tangible Book Value	JPY 15B
Tangible Book Value Per Share	JPY 670
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	4.95
Net Working Capital	JPY 6B
Quick ratio	0.95
Working Capital	JPY 8B
Working Capital Turnover	JPY 6.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 4
Dividend Years	35
Dividend Yield	1.74%
Ex Div Date	2026-03-30
Last Dividend	JPY 4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.92%
1Y total return	34.49%
200-day SMA	210
3Y total return	-19.29%
50-day SMA	231.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.57%
All Time High	1,380
All Time High Change	-83.33%
All Time High Date	2018-01-18
All Time Low	136
All Time Low Change	69.12%
All Time Low Date	2009-04-01
ATR	7.23
Beta	0.35
Beta1y	0.06
Beta2y	0.44
Ch YTD	20.42
High	232
High52	279
High52 Date	2026-03-24
High52ch	-17.56%
Low	228
Low52	172
Low52 Date	2025-05-14
Low52ch	33.72%
Ma50ch	-0.76%
Price vs 200-day SMA	9.53%
RSI	48.9
RSI Monthly	52.93
RSI Weekly	61.48
Sharpe ratio	0.94x
Sortino ratio	1.89
Total Return	1.74%
Tr YTD	22.52
Tr15y	-2.94%
Tr1m	1.32%
Tr1w	1.32%
Tr3m	14.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 459M
Operating Income Growth	8.51
Operating Income Growth Q	71.54
Operating margin	0.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,642,171%
Shares Insiders	9.1%
Shares Institutions	18.98%
Shares Out	22,404,271
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,680x
Bv Per Share	682.6
Ch10y	-5.35
Ch15y	-31.34
Ch1m	1.32
Ch1w	1.32
Ch1y	32.18
Ch20y	-47.25
Ch3m	12.75
Ch3y	-23.59
Ch5y	-48.66
Ch6m	12.2
Change	0%
Change From Open	0.44
Close	230
Days Gap	-0.43
Depreciation Amortization	751,500,000
Dollar Volume	4,600,000
Earnings Date	2026-05-14
EBIT	JPY 459M
EBITDA	JPY 1.2B
EPS	JPY 26.16
F Score	5
Fiscal Year End	March
Founded	1,943
Graham Number	633.82477
Graham Upside	175.6
Income Tax	JPY 131M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 453
Lynch Upside	96.84
Ma150	211.8
Ma150ch	8.59%
Ma20	231.9
Ma20ch	-0.82%
Next Earnings Date	2026-05-14
Open	229
Payment Date	2026-06-26
Position In Range	50
Ppne	6,535,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.26
Ptbv Ratio	0.34
Relative Volume	0.75x
Revenue	48,765,000,000x
Tax By Revenue	0.27x
Tax Rate	18.25%
Tr20y	-10.49%
Tr6m	14.16%
Volume	20,000
Z Score	2.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5986 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$4.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/5986 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5986?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.0%

Share of float held by funds and institutions

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/5986 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5986

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5986 stock rating?

tyo/5986 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5986 analysis?

The full report lives at /stocks/tyo/5986/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5986?

The latest report frames tyo/5986 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5986 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.