Japan
· Delayed Price · Currency is JPY MOONBAT Statistics
Total Valuation
MOONBAT has a market cap or net worth of JPY 6.22 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.22B |
| Enterprise Value | 7.31B |
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 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 10.50.
| EV / Earnings | 12.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.50 |
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 +42.17% 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 | +42.17% |
| 50-Day Moving Average | 1,057.24 |
| 200-Day Moving Average | 939.55 |
| Relative Strength Index (RSI) | 88.06 |
| Average Volume (20 Days) | 13,955 |
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 2.90%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.93% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.38% |
| FCF Yield | 11.20% |
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 |