MOONBAT Statistics
Total Valuation
MOONBAT has a market cap or net worth of JPY 5.41 billion. The enterprise value is 6.50 billion.
Market Cap | 5.41B |
Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MOONBAT has 4.51 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 4.51M |
Shares Outstanding | 4.51M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 10.47% |
Owned by Institutions (%) | 15.60% |
Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 9.28.
PE Ratio | 9.28 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 7.77 |
P/OCF Ratio | 6.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.34.
EV / Earnings | 11.15 |
EV / Sales | 0.54 |
EV / EBITDA | 7.44 |
EV / EBIT | 9.25 |
EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.53 |
Quick Ratio | 0.72 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.78 |
Debt / FCF | 3.49 |
Interest Coverage | 33.48 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 4.44% |
Return on Invested Capital (ROIC) | 5.69% |
Return on Capital Employed (ROCE) | 11.69% |
Revenue Per Employee | 57.99M |
Profits Per Employee | 2.83M |
Employee Count | 206 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.59 |
Taxes
In the past 12 months, MOONBAT has paid 128.00 million in taxes.
Income Tax | 128.00M |
Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is -0.11, so MOONBAT's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +27.45% |
50-Day Moving Average | 1,039.56 |
200-Day Moving Average | 932.65 |
Relative Strength Index (RSI) | 75.60 |
Average Volume (20 Days) | 7,310 |
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, MOONBAT had revenue of JPY 11.95 billion and earned 583.00 million in profits. Earnings per share was 129.27.
Revenue | 11.95B |
Gross Profit | 5.12B |
Operating Income | 703.00M |
Pretax Income | 715.00M |
Net Income | 583.00M |
EBITDA | 874.00M |
EBIT | 703.00M |
Earnings Per Share (EPS) | 129.27 |
Balance Sheet
The company has 1.34 billion in cash and 2.43 billion in debt, giving a net cash position of -1.09 billion or -240.70 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 2.43B |
Net Cash | -1.09B |
Net Cash Per Share | -240.70 |
Equity (Book Value) | 5.47B |
Book Value Per Share | 1,211.03 |
Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 783.00 million and capital expenditures -87.00 million, giving a free cash flow of 696.00 million.
Operating Cash Flow | 783.00M |
Capital Expenditures | -87.00M |
Free Cash Flow | 696.00M |
FCF Per Share | 154.40 |
Margins
Gross margin is 42.87%, with operating and profit margins of 5.88% and 4.88%.
Gross Margin | 42.87% |
Operating Margin | 5.88% |
Pretax Margin | 5.99% |
Profit Margin | 4.88% |
EBITDA Margin | 7.32% |
EBIT Margin | 5.88% |
FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 40.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.93% |
Buyback Yield | 1.34% |
Shareholder Yield | 4.72% |
Earnings Yield | 10.78% |
FCF Yield | 12.87% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 28, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
MOONBAT has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 8 |