MOONBAT Statistics

Total Valuation

MOONBAT has a market cap or net worth of JPY 4.40 billion. The enterprise value is 4.84 billion.

Market Cap	4.40B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MOONBAT has 4.51 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.51M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	15.59%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	0.42
EV / EBITDA	5.74
EV / EBIT	6.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	66.15M
Profits Per Employee	3.53M
Employee Count	175
Asset Turnover	1.11
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.09, so MOONBAT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+5.51%
50-Day Moving Average	978.16
200-Day Moving Average	892.26
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	3,335

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 11.58 billion and earned 618.00 million in profits. Earnings per share was 136.65.

Revenue	11.58B
Gross Profit	5.09B
Operating Income	696.00M
Pretax Income	706.00M
Net Income	618.00M
EBITDA	843.25M
EBIT	696.00M
Earnings Per Share (EPS)	136.65

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 2.35 billion in debt, giving a net cash position of -434.00 million or -96.27 per share.

Cash & Cash Equivalents	1.92B
Total Debt	2.35B
Net Cash	-434.00M
Net Cash Per Share	-96.27
Equity (Book Value)	5.52B
Book Value Per Share	1,223.00
Working Capital	2.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 6.01% and 5.34%.

Gross Margin	43.94%
Operating Margin	6.01%
Pretax Margin	6.10%
Profit Margin	5.34%
EBITDA Margin	7.28%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	30.00
Dividend Yield	3.08%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	4.54%
Earnings Yield	14.05%
FCF Yield	n/a

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a