Moi Corporation (TYO:5031)

Moi Corporation Statistics

Total Valuation

Moi Corporation has a market cap or net worth of JPY 4.01 billion. The enterprise value is 1.03 billion.

Market Cap	4.01B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Moi Corporation has 13.97 million shares outstanding.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.10%
Owned by Institutions (%)	3.67%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 39.69.

PE Ratio	39.69
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	63.62
P/OCF Ratio	61.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 16.27.

EV / Earnings	10.15
EV / Sales	0.15
EV / EBITDA	2.60
EV / EBIT	3.02
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	159.24M
Profits Per Employee	2.40M
Employee Count	42
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Moi Corporation has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.93, so Moi Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+19.09%
50-Day Moving Average	314.60
200-Day Moving Average	277.77
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	128,450

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 6.69 billion and earned 101.00 million in profits. Earnings per share was 7.23.

Revenue	6.69B
Gross Profit	3.35B
Operating Income	339.00M
Pretax Income	103.00M
Net Income	101.00M
EBITDA	395.00M
EBIT	339.00M
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 2.98 billion in cash and n/a in debt, with a net cash position of 2.98 billion or 213.59 per share.

Cash & Cash Equivalents	2.98B
Total Debt	n/a
Net Cash	2.98B
Net Cash Per Share	213.59
Equity (Book Value)	1.97B
Book Value Per Share	141.27
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -2.00 million, giving a free cash flow of 63.00 million.

Operating Cash Flow	65.00M
Capital Expenditures	-2.00M
Depreciation & Amortization	56.00M
Net Borrowing	n/a
Free Cash Flow	63.00M
FCF Per Share	4.51

Margins

Gross margin is 50.04%, with operating and profit margins of 5.07% and 1.51%.

Gross Margin	50.04%
Operating Margin	5.07%
Pretax Margin	1.54%
Profit Margin	1.51%
EBITDA Margin	5.91%
EBIT Margin	5.07%
FCF Margin	0.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	1.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4