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MOONBAT CO., LTD. (JP:8115)
:8115
Total Valuation
MOONBAT CO., LTD. has a market cap or net worth of ¥4.21B. The enterprise value is ―.
Market Cap¥4.21B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee60.63M
Profits Per Employee2.34M
Employee Count175
Asset Turnover1.07
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of MOONBAT CO., LTD. is 6.50. MOONBAT CO., LTD.’s PEG ratio is -4.45.
PE Ratio6.50
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.45
Income Statement
In the last 12 months, MOONBAT CO., LTD. had revenue of 10.61B and earned 545.27M in profits. Earnings per share was 119.23.
Revenue10.61B
Gross Profit4.44B
Operating Income434.78M
Pretax Income408.76M
Net Income545.27M
EBITDA576.89M
Earnings Per Share (EPS)119.23
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 ¥17, resulting in a dividend yield of 5.2%
Dividend Per Share¥17
Dividend Yield5.2%
Payout Ratio13.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change30.38%
50-Day Moving Average980.58
200-Day Moving Average878.84
Relative Strength Index (RSI)63.08
Average Volume (3m)6.86K
Important Dates
MOONBAT CO., LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MOONBAT CO., LTD. as a current ratio of 1.41, with Debt / Equity ratio of 42.63%
Current Ratio1.41
Quick Ratio0.80
Debt to Market Cap0.67
Net Debt to EBITDA2.50
Interest Coverage Ratio25.79
Taxes
In the past 12 months, MOONBAT CO., LTD. has paid -136.51M in taxes.
Income Tax-136.51M
Effective Tax Rate-0.33
Enterprise Valuation
MOONBAT CO., LTD. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 5.97.
EV to Sales0.47
EV to EBITDA8.64
EV to Free Cash Flow5.97
EV to Operating Cash Flow5.48
Balance Sheet
MOONBAT CO., LTD. has ¥1.92B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of ¥434.00M billion.
Cash & Marketable Securities¥1.92B
Total Debt¥2.35B
Net Cash¥434.00M
Net Cash Per Share¥90.90
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 43.95%, with operating margin of 4.10%, and net profit margin of 5.14%.
Gross Margin43.95%
Operating Margin4.10%
Pretax Margin3.85%
Net Profit Margin5.14%
EBITDA Margin5.44%
EBIT Margin4.01%
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 Forecast12.60%
EPS Growth Forecast8.61%