ScoreWhy is MOONBAT CO., LTD. ?
1
Poor Management Efficiency with a low ROCE of 3.85%
- The company has been able to generate a Return on Capital Employed (avg) of 3.85% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.02
- Poor long term growth as Net Sales has grown by an annual rate of 12.65% and Operating profit at 19.83% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.02
- The company has been able to generate a Return on Equity (avg) of 5.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.65% and Operating profit at 19.83% over the last 5 years
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MOONBAT CO., LTD. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MOONBAT CO., LTD.
-100.0%
1.48
41.78%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
12.43
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.48
Tax Ratio
14.98%
Dividend Payout Ratio
48.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.40
EV to EBIT
14.29
EV to EBITDA
11.24
EV to Capital Employed
1.37
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 560.91 MM has Grown at 226.81%
NET PROFIT(Q)
At JPY 480.23 MM has Grown at 231.43%
NET SALES(Q)
At JPY 3,975.78 MM has Grown at 33.26%
-17What is not working for the Company
NET PROFIT(9M)
At JPY 402 MM has Grown at -35.56%
ROCE(HY)
Lowest at 7.74%
RAW MATERIAL COST(Y)
Grown by 8.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.23 times
INTEREST(Q)
Highest at JPY 11.62 MM
Here's what is working for MOONBAT CO., LTD.
Pre-Tax Profit
At JPY 560.91 MM has Grown at 226.81%
over average net sales of the previous four periods of JPY 171.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 480.23 MM has Grown at 231.43%
over average net sales of the previous four periods of JPY 144.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,975.78 MM has Grown at 33.26%
over average net sales of the previous four periods of JPY 2,983.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for MOONBAT CO., LTD.
Interest
At JPY 11.62 MM has Grown at 72.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.62 MM
in the last five periods and Increased by 72.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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