Moi Corporation (TYO:5031)

Moi Corporation Statistics

Total Valuation

Moi Corporation has a market cap or net worth of JPY 3.53 billion. The enterprise value is 553.40 million.

Market Cap	3.53B
Enterprise Value	553.40M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Moi Corporation has 13.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	4.22%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	7.29
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.14.

EV / Earnings	-34.59
EV / Sales	0.08
EV / EBITDA	1.81
EV / EBIT	2.26
EV / FCF	1.14

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	157.83M
Profits Per Employee	-380,952
Employee Count	42
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Moi Corporation has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	128.07%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.92, so Moi Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.22%
50-Day Moving Average	261.62
200-Day Moving Average	244.64
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	28,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moi Corporation had revenue of JPY 6.63 billion and -16.00 million in losses. Loss per share was -1.15.

Revenue	6.63B
Gross Profit	3.39B
Operating Income	245.00M
Pretax Income	57.00M
Net Income	-16.00M
EBITDA	305.00M
EBIT	245.00M
Loss Per Share	-1.15

Balance Sheet

The company has 2.98 billion in cash and n/a in debt, giving a net cash position of 2.98 billion or 213.38 per share.

Cash & Cash Equivalents	2.98B
Total Debt	n/a
Net Cash	2.98B
Net Cash Per Share	213.38
Equity (Book Value)	1.94B
Book Value Per Share	138.91
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 533.00 million and capital expenditures -48.00 million, giving a free cash flow of 485.00 million.

Operating Cash Flow	533.00M
Capital Expenditures	-48.00M
Free Cash Flow	485.00M
FCF Per Share	34.73

Margins

Gross margin is 51.12%, with operating and profit margins of 3.70% and -0.24%.

Gross Margin	51.12%
Operating Margin	3.70%
Pretax Margin	0.86%
Profit Margin	-0.24%
EBITDA Margin	4.60%
EBIT Margin	3.70%
FCF Margin	7.32%

Dividends & Yields

Moi Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.45%
FCF Yield	13.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moi Corporation has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4