MOONBAT Co.,Ltd. (TYO:8115)
Japan flag Japan · Delayed Price · Currency is JPY
1,200.00
+2.00 (0.17%)
Jul 9, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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