Japan · Delayed Price · Currency is JPY MOONBAT Statistics
Total Valuation
MOONBAT has a market cap or net worth of JPY 6.41 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MOONBAT has 4.51 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 15.53% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.80.
| EV / Earnings | 8.89 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.73 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.97 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 59.64M |
| Profits Per Employee | 3.53M |
| Employee Count | 206 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, MOONBAT has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.15, so MOONBAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 1,325.54 |
| 200-Day Moving Average | 1,299.59 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 4,945 |
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 12.29 billion and earned 727.00 million in profits. Earnings per share was 161.29.
| Revenue | 12.29B |
| Gross Profit | 5.35B |
| Operating Income | 837.00M |
| Pretax Income | 911.00M |
| Net Income | 727.00M |
| EBITDA | 1.01B |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | 161.29 |
Balance Sheet
The company has 1.59 billion in cash and 1.63 billion in debt, with a net cash position of -40.00 million or -8.87 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.63B |
| Net Cash | -40.00M |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 1,321.79 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 930.00 million and capital expenditures -101.00 million, giving a free cash flow of 829.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 829.00M |
| FCF Per Share | 183.92 |
Margins
Gross margin is 43.58%, with operating and profit margins of 6.81% and 5.92%.
| Gross Margin | 43.58% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.92% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.81% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.77% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.33% |
| FCF Yield | 12.92% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |