MOONBAT CO., LTD.(JP:8115)
Â¥1,250.00-7.00 (-0.56%)
JP:8115
MOONBAT CO., LTD. financials statements
Â¥1,250.00
At close:-7.00 (-0.56%)
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MOONBAT CO., LTD. (8115) Ratios
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MOONBAT CO., LTD. Ratios
JP:8115's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8115's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.53 | 1.41 | 1.29 | 1.25 |
| Quick Ratio | 0.89 | 0.85 | 0.80 | 0.75 | 0.66 |
| Cash Ratio | 0.31 | 0.34 | 0.24 | 0.17 | 0.11 |
| Solvency Ratio | 0.18 | 0.16 | 0.14 | 0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.20 | 0.21 | 0.21 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.35 | 0.41 | 0.39 | -0.03 |
| Net Current Asset Value | ¥ 1.77B | ¥ 1.39B | ¥ 1.22B | ¥ 868.32M | ¥ 660.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.25 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.40 | 0.44 | 0.49 | 0.68 | 0.87 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.33 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.70 | 1.84 | 1.95 | 2.27 | 2.46 |
| Debt Service Coverage Ratio | 0.34 | 0.35 | 0.32 | 0.11 | -0.06 |
| Interest Coverage Ratio | 23.50 | 32.73 | 25.79 | 6.02 | -26.43 |
| Debt to Market Cap | 0.37 | 0.52 | 0.67 | 1.15 | 1.71 |
| Interest Debt Per Share | 526.79 | 543.41 | 547.62 | 669.42 | 827.99 |
| Net Debt to EBITDA | 1.42 | 1.19 | 2.50 | 6.16 | -17.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.33% | 42.87% | 41.84% | 38.63% | 37.20% |
| EBIT Margin | 5.88% | 6.17% | 4.01% | 2.15% | -4.51% |
| EBITDA Margin | 7.34% | 7.61% | 5.44% | 3.78% | -2.57% |
| Operating Profit Margin | 5.14% | 5.88% | 4.10% | 1.19% | -7.46% |
| Pretax Profit Margin | 5.66% | 5.99% | 3.85% | 1.95% | -4.80% |
| Net Profit Margin | 4.78% | 4.88% | 5.14% | 1.47% | -5.09% |
| Continuous Operations Profit Margin | 4.81% | 4.92% | 5.14% | 1.47% | -5.09% |
| Net Income Per EBT | 84.44% | 81.52% | 133.40% | 75.28% | 106.18% |
| EBT Per EBIT | 110.26% | 101.82% | 94.01% | 163.76% | 64.26% |
| Return on Assets (ROA) | 5.74% | 5.80% | 5.52% | 1.36% | -3.43% |
| Return on Equity (ROE) | 9.75% | 10.68% | 10.79% | 3.09% | -8.43% |
| Return on Capital Employed (ROCE) | 9.71% | 11.44% | 7.76% | 2.20% | -10.54% |
| Return on Invested Capital (ROIC) | 6.08% | 6.86% | 5.51% | 1.07% | -6.31% |
| Return on Tangible Assets | 5.95% | 6.02% | 5.70% | 1.40% | -3.53% |
| Earnings Yield | 9.27% | 12.93% | 15.39% | 5.46% | -17.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 8.12 | 6.11 | 4.47 | 3.41 |
| Payables Turnover | 12.65 | 10.23 | 11.71 | 10.13 | 8.10 |
| Inventory Turnover | 2.53 | 2.58 | 2.35 | 2.11 | 1.37 |
| Fixed Asset Turnover | 4.62 | 4.62 | 4.12 | 3.48 | 2.58 |
| Asset Turnover | 1.20 | 1.19 | 1.07 | 0.93 | 0.67 |
| Working Capital Turnover Ratio | 5.58 | 6.24 | 6.50 | 6.53 | 4.50 |
| Cash Conversion Cycle | 166.16 | 150.79 | 183.94 | 218.97 | 328.10 |
| Days of Sales Outstanding | 50.70 | 44.95 | 59.77 | 81.63 | 107.11 |
| Days of Inventory Outstanding | 144.32 | 141.52 | 155.34 | 173.37 | 266.03 |
| Days of Payables Outstanding | 28.86 | 35.68 | 31.18 | 36.04 | 45.04 |
| Operating Cycle | 195.02 | 186.47 | 215.11 | 255.00 | 373.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.68 | 173.71 | 199.09 | 229.43 | -21.36 |
| Free Cash Flow Per Share | 57.05 | 154.27 | 182.68 | 228.12 | -26.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.20 | 8.88 | 52.88 | -4.25 |
| Capital Expenditure Coverage Ratio | 4.43 | 8.94 | 12.14 | 175.46 | -4.35 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.32 | 0.37 | 0.34 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.09 | 0.11 | -0.01 |
| Free Cash Flow Yield | 4.18% | 15.43% | 23.57% | 41.55% | -5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 7.73 | 6.50 | 18.31 | -5.67 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.38 | 0.33 | 0.27 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.83 | 0.70 | 0.56 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 6.48 | 4.24 | 2.41 | -17.17 |
| Price-to-Operating Cash Flow Ratio | 18.53 | 5.76 | 3.89 | 2.39 | -21.11 |
| Price-to-Earnings Growth (PEG) Ratio | -5.05 | 0.92 | 0.02 | -0.13 | 0.07 |
| Enterprise Value Multiple | 8.44 | 6.15 | 8.64 | 13.27 | -28.37 |
| Enterprise Value | 7.39B | 5.60B | 4.98B | 4.80B | 5.43B |
| EV to EBITDA | 8.44 | 6.15 | 8.64 | 13.27 | -28.37 |
| EV to Sales | 0.62 | 0.47 | 0.47 | 0.50 | 0.73 |
| EV to Free Cash Flow | 28.75 | 8.04 | 5.97 | 4.49 | -43.28 |
| EV to Operating Cash Flow | 22.26 | 7.14 | 5.48 | 4.46 | -53.22 |
| Tangible Book Value Per Share | 1224.54 | 1131.39 | 1039.86 | 908.79 | 882.05 |
| Shareholders’ Equity Per Share | 1297.96 | 1210.67 | 1106.00 | 971.78 | 943.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | -0.33 | 0.25 | -0.06 |
| Revenue Per Share | 2647.47 | 2648.86 | 2321.16 | 2043.66 | 1562.02 |
| Net Income Per Share | 126.58 | 129.34 | 119.29 | 29.98 | -79.54 |
| Tax Burden | 0.84 | 0.82 | 1.33 | 0.75 | 1.06 |
| Interest Burden | 0.96 | 0.97 | 0.96 | 0.91 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.34 | 1.67 | 7.68 | 0.27 |
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