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MOONBAT CO., LTD. (8115) Stock Statistics & Valuation Metrics
Total Valuation
MOONBAT CO., LTD. has a market cap or net worth of JPY 5.44B. The enterprise value is JPY 9.05B.
- Market Cap
- JPY 5.44B
- Enterprise Value
- JPY 9.05B
Share Statistics
MOONBAT CO., LTD. has 4,774,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,774,719
- 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 Employee
- 56.03M
- Profits Per Employee
- 2.68M
- Employee Count
- 213
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of MOONBAT CO., LTD. is 12.53. MOONBAT CO., LTD.’s PEG ratio is -0.33.
- PE Ratio
- 12.53
- PS Ratio
- 0.49
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.33
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.
- Revenue
- 11.93B
- Gross Profit
- 5.29B
- Operating Income
- 612.81M
- Pretax Income
- 675.68M
- Net Income
- 570.57M
- EBITDA
- 876.49M
- Earnings Per Share (EPS)
- 126.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MOONBAT CO., LTD. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.73%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.73%
- Payout Ratio
- 35.32%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.98%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -12.06%
- 50-Day Moving Average
- 1311.39
- 200-Day Moving Average
- 1435.33
- Relative Strength Index (RSI)
- 39.11
- Average Volume (3m)
- 2,093
Important Dates
MOONBAT CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MOONBAT CO., LTD. as a current ratio of 1.61, with Debt / Equity ratio of 40.14%
- Current Ratio
- 1.61
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 23.50
Taxes
In the past 12 months, MOONBAT CO., LTD. has paid 101.19M in taxes.
- Income Tax
- 101.19M
- Effective Tax Rate
- 0.15
Enterprise Valuation
MOONBAT CO., LTD. EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.62
- EV to EBITDA
- 11.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MOONBAT CO., LTD. has JPY 1.22B in cash and marketable securities with JPY 2.70B in debt, giving a net cash position of -JPY 1.48B billion.
- Cash & Marketable Securities
- JPY 1.22B
- Total Debt
- JPY 2.70B
- Net Cash
- -JPY 1.48B
- Net Cash Per Share
- -JPY 309.94
- Tangible Book Value Per Share
- JPY 1,285.96
Margins
Gross margin is 43.08%, with operating margin of 3.12%, and net profit margin of 3.93%.
- Gross Margin
- 43.08%
- Operating Margin
- 3.12%
- Pretax Margin
- 4.48%
- Net Profit Margin
- 3.93%
- EBITDA Margin
- 5.42%
- EBIT Margin
- 3.92%
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 Count
- ―
- Revenue Growth Forecast
- -3.03%
- EPS Growth Forecast
- -37.61%
Scores
- Smart Score
- ―
- AI Score
- 60
