XJPX8115
Market cap26mUSD
Jan 09, Last price
892.00JPY
1D
-0.45%
1Q
8.12%
Jan 2017
9.99%
Name
Moonbat Co Ltd
Chart & Performance
P/E
7.55
P/S
0.39
EPS
118.22
Div Yield, %
0.67%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.77%
Revenues
10.61b
+10.74%
Net income
545m
+287.93%
CFO
910m
-15.39%
Dividend
Mar 28, 20250 JPY/sh
Profile
Moonbat Co.,Ltd. plans manufactures, imports, purchases, and sells umbrellas, clothing, fur, leather, jewelry, and hats in Japan. The company was founded in 1885 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,610,014 10.74% | 9,580,670 28.50% | 7,455,512 4.28% | ||
Cost of revenue | 6,171,163 | 5,879,746 | 4,681,877 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,438,851 | 3,700,924 | 2,773,635 | ||
NOPBT Margin | 41.84% | 38.63% | 37.20% | ||
Operating Taxes | (136,506) | 46,168 | 22,111 | ||
Tax Rate | 1.25% | 0.80% | |||
NOPAT | 4,575,357 | 3,654,756 | 2,751,524 | ||
Net income | 545,266 287.93% | 140,558 -137.02% | (379,635) -79.57% | ||
Dividends | (27,462) | (14,211) | (558) | ||
Dividend yield | 0.78% | 0.55% | 0.03% | ||
Proceeds from repurchase of equity | (49,818) | (73,841) | (3,704) | ||
BB yield | 1.41% | 2.87% | 0.17% | ||
| Debt | |||||
Debt current | 2,287,403 | 2,862,255 | 3,532,551 | ||
Long-term debt | 315,290 | 428,430 | 641,440 | ||
Deferred revenue | 312,169 | 307,723 | |||
Other long-term liabilities | 350,354 | 25,043 | 25,056 | ||
Net debt | 1,557,852 | 1,791,438 | 2,885,460 | ||
| Cash flow | |||||
Cash from operating activities | 910,020 | 1,075,568 | (101,948) | ||
CAPEX | (74,968) | (6,130) | (23,422) | ||
Cash from investing activities | (31,473) | 70,059 | 152,543 | ||
Cash from financing activities | (741,802) | (921,389) | (661,119) | ||
FCF | 4,968,645 | 4,627,054 | 3,271,659 | ||
| Balance | |||||
Cash | 1,044,841 | 891,399 | 657,753 | ||
Long term investments | 607,848 | 630,778 | |||
Excess cash | 514,340 | 1,020,214 | 915,755 | ||
Stockholders' equity | 2,183,083 | 1,776,490 | 1,649,232 | ||
Invested Capital | 7,377,161 | 6,755,612 | 7,713,562 | ||
ROIC | 64.75% | 50.52% | 34.37% | ||
ROCE | 56.25% | 47.37% | 31.98% | ||
| EV | |||||
Common stock shares outstanding | 4,571 | 4,688 | 4,773 | ||
Price | 771.00 40.44% | 549.00 21.73% | 451.00 -12.93% | ||
Market cap | 3,524,241 36.93% | 2,573,712 19.56% | 2,152,623 -12.97% | ||
EV | 5,082,093 | 4,365,150 | 5,038,083 | ||
EBITDA | 4,590,121 | 3,856,972 | 2,918,875 | ||
EV/EBITDA | 1.11 | 1.13 | 1.73 | ||
Interest | 16,858 | 18,937 | 21,048 | ||
Interest/NOPBT | 0.38% | 0.51% | 0.76% | ||