Japan · Delayed Price · Currency is JPY MOONBAT Statistics
Total Valuation
MOONBAT has a market cap or net worth of JPY 5.93 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.93B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MOONBAT has 4.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 16.82% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 28.86.
| EV / Earnings | 15.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 20.10 |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 10.51 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 55.46M |
| Profits Per Employee | 2.18M |
| Employee Count | 213 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, MOONBAT has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -27.13% 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 | -27.13% |
| 50-Day Moving Average | 1,561.92 |
| 200-Day Moving Average | 1,463.22 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 4,625 |
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 11.81 billion and earned 464.00 million in profits. Earnings per share was 102.95.
| Revenue | 11.81B |
| Gross Profit | 5.09B |
| Operating Income | 369.00M |
| Pretax Income | 529.00M |
| Net Income | 464.00M |
| EBITDA | 542.50M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | 102.95 |
Balance Sheet
The company has 1.22 billion in cash and 2.70 billion in debt, with a net cash position of -1.48 billion or -328.37 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.70B |
| Net Cash | -1.48B |
| Net Cash Per Share | -328.37 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1,362.50 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 342.00 million and capital expenditures -85.00 million, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 173.50M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 57.02 |
Margins
Gross margin is 43.08%, with operating and profit margins of 3.12% and 3.93%.
| Gross Margin | 43.08% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.12% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.82% |
| FCF Yield | 4.33% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |