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 4.65% and Operating profit at 19.94% 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
Negative results in Jun 25
- INTEREST(Q) Highest at JPY 7.07 MM
4
With ROCE of 10.81%, it has a very attractive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.04%, its profits have fallen by -14.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MOONBAT CO., LTD. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MOONBAT CO., LTD. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MOONBAT CO., LTD.
46.04%
1.28
38.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.65%
EBIT Growth (5y)
19.94%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.40
Tax Ratio
17.89%
Dividend Payout Ratio
40.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
8.40
EV to EBITDA
6.74
EV to Capital Employed
0.91
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
10.81%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 13.25%
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
CASH AND EQV(HY)
Highest at JPY 2,747.43 MM
NET SALES(Q)
Highest at JPY 4,095.54 MM
OPERATING PROFIT(Q)
Highest at JPY 762.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 718.01 MM
NET PROFIT(Q)
Highest at JPY 595.57 MM
EPS(Q)
Highest at JPY 130.13
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 7.07 MM
Here's what is working for MOONBAT CO., LTD.
Pre-Tax Profit
At JPY 718.01 MM has Grown at 331.62%
over average net sales of the previous four periods of JPY 166.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 595.57 MM has Grown at 346.82%
over average net sales of the previous four periods of JPY 133.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,095.54 MM has Grown at 37.13%
over average net sales of the previous four periods of JPY 2,986.59 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 4,095.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 762.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 718.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 595.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 130.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,747.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.4% (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.
Interest
At JPY 7.07 MM has Grown at 17.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.07 MM
in the last five periods and Increased by 17.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
