MOONBAT CO., LTD. (8115) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tabio Corp.

KURAUDIA HOLDINGS Co., Ltd.

Cross Plus Inc.

Tokyo Soir Co., Ltd.

AZEARTH Corp.

Yamato International, Inc.

MOONBAT CO., LTD.

Tsukamoto Corp Co., Ltd.

KIMURATAN Corp.

Charle Co., Ltd.

Atsugi Co., Ltd.

Why is MOONBAT CO., LTD. ?

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)

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

With a fall in Net Sales of -26.25%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 12.27 MM has Grown at 16.22%
PRE-TAX PROFIT(Q) At JPY -45.84 MM has Fallen at -121%
NET PROFIT(Q) At JPY -60.7 MM has Fallen at -135.39%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

MOONBAT CO., LTD.

53.19%

2.06

40.06%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.65%

EBIT Growth (5y)

19.83%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

3.83

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.47

Tax Ratio

17.89%

Dividend Payout Ratio

40.20%

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

11.89

EV to EBITDA

9.35

EV to Capital Employed

1.14

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

9.59%

ROE (Latest)

8.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.89% (YoY

NET PROFIT(9M)

Higher at JPY 597.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.97 times

-25What is not working for the Company

INTEREST(HY)

At JPY 12.27 MM has Grown at 16.22%

PRE-TAX PROFIT(Q)

At JPY -45.84 MM has Fallen at -121%

NET PROFIT(Q)

At JPY -60.7 MM has Fallen at -135.39%

ROCE(HY)

Lowest at 9.75%

NET SALES(Q)

Lowest at JPY 2,150.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.33 %

EPS(Q)

Lowest at JPY -13.47

Here's what is working for MOONBAT CO., LTD.

Inventory Turnover Ratio

Highest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MOONBAT CO., LTD.

Net Sales

At JPY 2,150.47 MM has Fallen at -29.98%

over average net sales of the previous four periods of JPY 3,071.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -45.84 MM has Fallen at -121%

over average net sales of the previous four periods of JPY 218.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -60.7 MM has Fallen at -135.39%

over average net sales of the previous four periods of JPY 171.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 12.27 MM has Grown at 16.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,150.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at -2.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY -13.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)