Japan · Delayed Price · Currency is JPY MOONBAT Statistics
Total Valuation
MOONBAT has a market cap or net worth of JPY 7.07 billion. The enterprise value is 8.33 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MOONBAT has 4.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 15.53% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 32.27.
| EV / Earnings | 14.61 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 13.58 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 9.10 |
| Interest Coverage | 23.58 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 57.93M |
| Profits Per Employee | 2.77M |
| Employee Count | 206 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, MOONBAT has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is 0.27, so MOONBAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 1,479.48 |
| 200-Day Moving Average | 1,457.82 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 4,155 |
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 11.93 billion and earned 570.00 million in profits. Earnings per share was 126.46.
| Revenue | 11.93B |
| Gross Profit | 5.29B |
| Operating Income | 613.00M |
| Pretax Income | 674.00M |
| Net Income | 570.00M |
| EBITDA | 786.00M |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 126.46 |
Balance Sheet
The company has 1.11 billion in cash and 2.35 billion in debt, with a net cash position of -1.24 billion or -275.10 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.35B |
| Net Cash | -1.24B |
| Net Cash Per Share | -275.10 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 1,297.66 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 332.00 million and capital expenditures -74.00 million, giving a free cash flow of 258.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 258.00M |
| FCF Per Share | 57.24 |
Margins
Gross margin is 44.33%, with operating and profit margins of 5.14% and 4.78%.
| Gross Margin | 44.33% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.14% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.74% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.06% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |