MOONBAT CO., LTD. (JP:8115)
:8115
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Total Valuation
MOONBAT CO., LTD. has a market cap or net worth of ¥7.01B. The enterprise value is ¥8.38B.
Market Cap¥7.01B
Enterprise Value¥8.38B
Share Statistics
MOONBAT CO., LTD. has 4,774,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,774,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOONBAT CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee68.19M
Profits Per Employee3.26M
Employee Count175
Asset Turnover1.20
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of MOONBAT CO., LTD. is 13.5. MOONBAT CO., LTD.’s PEG ratio is -5.05.
PE Ratio13.5
PS Ratio0.52
PB Ratio1.05
Price to Fair Value1.05
Price to FCF23.93
Price to Operating Cash Flow0.00
PEG Ratio-5.05
Income Statement
In the last 12 months, MOONBAT CO., LTD. had revenue of 11.93B and earned 570.57M in profits. Earnings per share was 126.58.
Revenue11.93B
Gross Profit5.29B
Operating Income612.81M
Pretax Income675.68M
Net Income570.57M
EBITDA876.49M
Earnings Per Share (EPS)126.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MOONBAT CO., LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 4.33%
Dividend Per Share¥20
Dividend Yield4.33%
Payout Ratio35.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change65.76%
50-Day Moving Average1.53K
200-Day Moving Average1.44K
Relative Strength Index (RSI)67.85
Average Volume (3m)8.21K
Important Dates
MOONBAT CO., LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MOONBAT CO., LTD. as a current ratio of 1.61, with Debt / Equity ratio of 40.14%
Current Ratio1.61
Quick Ratio0.89
Debt to Market Cap0.37
Net Debt to EBITDA1.58
Interest Coverage Ratio23.50
Taxes
In the past 12 months, MOONBAT CO., LTD. has paid 101.19M in taxes.
Income Tax101.19M
Effective Tax Rate0.15
Enterprise Valuation
MOONBAT CO., LTD. EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 28.75.
EV to Sales0.62
EV to EBITDA9.39
EV to Free Cash Flow28.75
EV to Operating Cash Flow22.26
Balance Sheet
MOONBAT CO., LTD. has ¥1.40B in cash and marketable securities with ¥2.54B in debt, giving a net cash position of -¥1.14B billion.
Cash & Marketable Securities¥1.40B
Total Debt¥2.54B
Net Cash-¥1.14B
Net Cash Per Share-¥237.99
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 44.33%, with operating margin of 5.14%, and net profit margin of 4.78%.
Gross Margin44.33%
Operating Margin5.14%
Pretax Margin5.66%
Net Profit Margin4.78%
EBITDA Margin6.60%
EBIT Margin5.14%
Analyst Forecast
The average price target for MOONBAT CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.11%
EPS Growth Forecast-2.06%