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MOONBAT CO., LTD. (JP:8115)
:8115
Total Valuation
MOONBAT CO., LTD. has a market cap or net worth of ¥5.86B. The enterprise value is ¥6.33B.
Market Cap¥5.86B
Enterprise Value¥6.33B
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 6.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee68.26M
Profits Per Employee3.33M
Employee Count175
Asset Turnover1.20
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of MOONBAT CO., LTD. is 8.4. MOONBAT CO., LTD.’s PEG ratio is 0.91.
PE Ratio8.4
PS Ratio0.38
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.43
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, MOONBAT CO., LTD. had revenue of 11.95B and earned 583.34M in profits. Earnings per share was 129.33.
Revenue11.95B
Gross Profit5.12B
Operating Income702.77M
Pretax Income715.59M
Net Income583.34M
EBITDA909.53M
Earnings Per Share (EPS)129.33
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 4.09%
Dividend Per Share¥20
Dividend Yield4.09%
Payout Ratio34.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change74.84%
50-Day Moving Average1.58K
200-Day Moving Average1.15K
Relative Strength Index (RSI)36.62
Average Volume (3m)9.63K
Important Dates
MOONBAT CO., LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
MOONBAT CO., LTD. as a current ratio of 1.53, with Debt / Equity ratio of 43.35%
Current Ratio1.53
Quick Ratio0.85
Debt to Market Cap0.53
Net Debt to EBITDA1.19
Interest Coverage Ratio32.73
Taxes
In the past 12 months, MOONBAT CO., LTD. has paid 128.00M in taxes.
Income Tax128.00M
Effective Tax Rate0.18
Enterprise Valuation
MOONBAT CO., LTD. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 7.97.
EV to Sales0.47
EV to EBITDA6.15
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.09
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¥1.13K
Margins
Gross margin is 43.94%, with operating margin of 5.88%, and net profit margin of 4.88%.
Gross Margin43.94%
Operating Margin5.88%
Pretax Margin5.99%
Net Profit Margin4.88%
EBITDA Margin7.61%
EBIT Margin6.17%
Analyst Forecast
The average price target for MOONBAT CO., LTD. is ¥1,504.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,504.00
Price Target Upside7.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.55%
EPS Growth Forecast29.19%