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MOONBAT CO., LTD. (JP:8115)
:8115
Japanese Market

MOONBAT CO., LTD. (8115) Ratios

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MOONBAT CO., LTD. Ratios

JP:8115's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:8115's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.41 1.29 1.25 1.35
Quick Ratio
0.75 0.80 0.75 0.66 0.68
Cash Ratio
0.17 0.24 0.17 0.11 0.23
Solvency Ratio
0.05 0.14 0.05 -0.04 -0.26
Operating Cash Flow Ratio
0.21 0.21 0.21 -0.02 -0.32
Short-Term Operating Cash Flow Coverage
0.39 0.41 0.39 -0.03 -0.42
Net Current Asset Value
¥ 868.32M¥ 1.22B¥ 868.32M¥ 660.39M¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.25 0.30 0.36 0.40
Debt-to-Equity Ratio
0.68 0.49 0.68 0.87 0.90
Debt-to-Capital Ratio
0.41 0.33 0.41 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.04 0.05 0.04
Financial Leverage Ratio
2.27 1.95 2.27 2.46 2.22
Debt Service Coverage Ratio
0.11 0.32 0.11 -0.06 -0.40
Interest Coverage Ratio
6.02 25.79 6.02 -26.43 -33.53
Debt to Market Cap
1.15 0.67 1.15 1.71 1.72
Interest Debt Per Share
669.42 547.62 669.42 827.99 958.18
Net Debt to EBITDA
6.16 2.50 6.16 -17.12 -2.19
Profitability Margins
Gross Profit Margin
38.63%41.84%38.63%37.20%40.90%
EBIT Margin
2.15%4.01%2.15%-4.51%-24.15%
EBITDA Margin
3.78%5.44%3.78%-2.57%-21.05%
Operating Profit Margin
1.19%4.10%1.19%-7.46%-10.03%
Pretax Profit Margin
1.95%3.85%1.95%-4.80%-24.45%
Net Profit Margin
1.47%5.14%1.47%-5.09%-25.99%
Continuous Operations Profit Margin
1.47%5.14%1.47%-5.09%-25.99%
Net Income Per EBT
75.28%133.40%75.28%106.18%106.30%
EBT Per EBIT
163.76%94.01%163.76%64.26%243.75%
Return on Assets (ROA)
1.36%5.52%1.36%-3.43%-16.49%
Return on Equity (ROE)
3.09%10.79%3.09%-8.43%-36.67%
Return on Capital Employed (ROCE)
2.20%7.76%2.20%-10.54%-12.20%
Return on Invested Capital (ROIC)
1.07%7.35%1.07%-6.70%-7.63%
Return on Tangible Assets
1.40%5.70%1.40%-3.53%-16.93%
Earnings Yield
5.46%15.39%5.46%-17.64%-75.13%
Efficiency Ratios
Receivables Turnover
4.47 6.11 4.47 3.41 3.24
Payables Turnover
10.13 11.71 10.13 8.10 8.66
Inventory Turnover
2.11 2.35 2.11 1.37 1.17
Fixed Asset Turnover
3.48 3.92 3.48 2.58 2.40
Asset Turnover
0.93 1.07 0.93 0.67 0.63
Working Capital Turnover Ratio
6.53 6.50 6.53 4.50 2.91
Cash Conversion Cycle
218.97 183.94 218.97 328.10 383.67
Days of Sales Outstanding
81.63 59.77 81.63 107.11 112.74
Days of Inventory Outstanding
173.37 155.34 173.37 266.03 313.08
Days of Payables Outstanding
36.04 31.18 36.04 45.04 42.15
Operating Cycle
255.00 215.11 255.00 373.13 425.82
Cash Flow Ratios
Operating Cash Flow Per Share
229.43 199.09 229.43 -21.36 -357.08
Free Cash Flow Per Share
228.12 182.68 228.12 -26.27 -389.55
CapEx Per Share
1.31 16.40 1.31 4.91 32.47
Free Cash Flow to Operating Cash Flow
0.99 0.92 0.99 1.23 1.09
Dividend Paid and CapEx Coverage Ratio
52.88 8.88 52.88 -4.25 -5.72
Capital Expenditure Coverage Ratio
175.46 12.14 175.46 -4.35 -11.00
Operating Cash Flow Coverage Ratio
0.34 0.37 0.34 -0.03 -0.37
Operating Cash Flow to Sales Ratio
0.11 0.09 0.11 -0.01 -0.24
Free Cash Flow Yield
41.55%23.57%41.55%-5.82%-75.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.31 6.50 18.31 -5.67 -1.33
Price-to-Sales (P/S) Ratio
0.27 0.33 0.27 0.29 0.35
Price-to-Book (P/B) Ratio
0.56 0.70 0.56 0.48 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
2.41 4.24 2.41 -17.17 -1.33
Price-to-Operating Cash Flow Ratio
2.39 3.89 2.39 -21.11 -1.45
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.02 -0.13 0.07 -0.04
Price-to-Fair Value
0.56 0.70 0.56 0.48 0.49
Enterprise Value Multiple
13.27 8.64 13.27 -28.37 -3.84
Enterprise Value
4.80B 4.98B 4.80B 5.43B 5.77B
EV to EBITDA
13.27 8.64 13.27 -28.37 -3.84
EV to Sales
0.50 0.47 0.50 0.73 0.81
EV to Free Cash Flow
4.49 5.97 4.49 -43.28 -3.10
EV to Operating Cash Flow
4.46 5.48 4.46 -53.22 -3.39
Tangible Book Value Per Share
908.79 1.04K 908.79 882.05 999.72
Shareholders’ Equity Per Share
971.78 1.11K 971.78 943.54 1.06K
Tax and Other Ratios
Effective Tax Rate
0.25 -0.33 0.25 -0.06 -0.06
Revenue Per Share
2.04K 2.32K 2.04K 1.56K 1.50K
Net Income Per Share
29.98 119.29 29.98 -79.54 -389.15
Tax Burden
0.75 1.33 0.75 1.06 1.06
Interest Burden
0.91 0.96 0.91 1.06 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.76 1.67 5.76 0.29 0.98
Currency in JPY
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