Japan · Delayed Price · Currency is JPY Moi Corporation Statistics
Total Valuation
Moi Corporation has a market cap or net worth of JPY 5.44 billion. The enterprise value is 2.73 billion.
| Market Cap | 5.44B |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moi Corporation has 17.32 million shares outstanding.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 21.15% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 40.23.
| PE Ratio | 40.23 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 86.31 |
| P/OCF Ratio | 83.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 43.31.
| EV / Earnings | 25.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.82 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 171.49M |
| Profits Per Employee | 2.79M |
| Employee Count | 39 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moi Corporation has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 1.11, so Moi Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 413.02 |
| 200-Day Moving Average | 322.57 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 44,665 |
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 109.00 million in profits. Earnings per share was 7.80.
| Revenue | 6.69B |
| Gross Profit | 3.32B |
| Operating Income | 349.00M |
| Pretax Income | 135.00M |
| Net Income | 109.00M |
| EBITDA | 403.75M |
| EBIT | 349.00M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 2.71 billion in cash and no debt, with a net cash position of 2.71 billion or 156.44 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | n/a |
| Net Cash | 2.71B |
| Net Cash Per Share | 156.44 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 145.71 |
| Working Capital | 1.67B |
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 | 54.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.00M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 49.60%, with operating and profit margins of 5.22% and 1.63%.
| Gross Margin | 49.60% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.22% |
| 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 | 2.00% |
| FCF Yield | 1.16% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |