Stock 8115 MOONBAT CO.,LTD.
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Financials MOONBAT Co.,Ltd.

Equities

8115

JP3912400003

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
983 JPY 0.00% Intraday chart for MOONBAT Co.,Ltd. +19.88% +56.28%
Apr. 01 Tranche Update on MOONBAT Co.,Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 14 MOONBAT Co.,Ltd. announces an Equity Buyback for 80,000 shares, representing 1.75% for ¥50 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,612 3,944 2,815 2,473 2,153 2,539
Enterprise Value (EV) 1 5,258 4,767 4,206 5,771 5,424 4,765
P/E ratio 11.2 x 29.9 x -1.98 x -1.33 x -5.68 x 18.4 x
Yield 3.17% 3.71% 5.13% - 0.67% 1.09%
Capitalization / Revenue 0.37 x 0.34 x 0.3 x 0.34 x 0.29 x 0.27 x
EV / Revenue 0.43 x 0.41 x 0.44 x 0.8 x 0.73 x 0.5 x
EV / EBITDA 6.6 x 11.4 x -3.45 x -11.6 x -13.6 x 17.6 x
EV / FCF 14.9 x 29.8 x 23.8 x -4.35 x 27 x 4.54 x
FCF Yield 6.72% 3.35% 4.2% -23% 3.71% 22%
Price to Book 0.53 x 0.45 x 0.4 x 0.49 x 0.48 x 0.56 x
Nbr of stocks (in thousands) 4,875 4,875 4,812 4,775 4,775 4,626
Reference price 2 946.0 809.0 585.0 518.0 451.0 549.0
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,353 11,624 9,503 7,170 7,455 9,580
EBITDA 1 797 419 -1,219 -496 -400 270
EBIT 1 608 191 -1,458 -717 -545 114
Operating Margin 4.92% 1.64% -15.34% -10% -7.31% 1.19%
Earnings before Tax (EBT) 1 650 248 -1,320 -1,748 -357 186
Net income 1 415 132 -1,425 -1,858 -379 140
Net margin 3.36% 1.14% -15% -25.91% -5.08% 1.46%
EPS 2 84.68 27.08 -294.9 -389.1 -79.40 29.86
Free Cash Flow 1 353.2 159.9 176.6 -1,328 201.2 1,050
FCF margin 2.86% 1.38% 1.86% -18.53% 2.7% 10.96%
FCF Conversion (EBITDA) 44.32% 38.16% - - - 388.89%
FCF Conversion (Net income) 85.12% 121.12% - - - 750%
Dividend per Share 2 30.00 30.00 30.00 - 3.000 6.000
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,182 3,647 4,027 1,426 2,852 5,115 2,126 3,244 5,778 2,528
EBITDA - - - - - - - - - -
EBIT 1 111 -547 -85 -459 201 81 32 434 440 90
Operating Margin 1.8% -15% -2.11% -32.19% 7.05% 1.58% 1.51% 13.38% 7.62% 3.56%
Earnings before Tax (EBT) 1 152 -487 81 -431 250 178 3 438 475 -16
Net income 1 84 -601 69 -437 205 147 5 392 419 126
Net margin 1.36% -16.48% 1.71% -30.65% 7.19% 2.87% 0.24% 12.08% 7.25% 4.98%
EPS 2 17.52 -126.0 14.55 -91.69 43.23 31.27 1.190 85.48 91.67 27.61
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/12/20 11/12/21 2/14/22 8/10/22 11/11/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 646 823 1,391 3,298 3,271 2,226
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8105 x 1.964 x -1.141 x -6.649 x -8.178 x 8.244 x
Free Cash Flow 1 353 160 177 -1,328 201 1,050
ROE (net income / shareholders' equity) 4.85% 1.52% -18.1% -30.7% -7.92% 3.09%
ROA (Net income/ Total Assets) 2.98% 0.93% -7.41% -3.91% -3.05% 0.67%
Assets 1 13,914 14,238 19,232 47,491 12,423 21,018
Book Value Per Share 2 1,782 1,789 1,469 1,061 944.0 988.0
Cash Flow per Share 2 171.0 190.0 226.0 263.0 138.0 193.0
Capex 1 52 2 31 155 23 6
Capex / Sales 0.42% 0.02% 0.33% 2.16% 0.31% 0.06%
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Apparel Wholesale
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