MOONBAT Co.,Ltd.

8115 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,305.00
+0.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.69.
  • Comfortable interest cover: operating profit covers interest about 23.5 times.
  • Return on equity is moderate at 10.1%.
  • Current assets comfortably cover current liabilities (current ratio 1.61).
  • Sales have compounded about 12% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on capital employed is on the lower side at 9.7%.
  • Net profit margin is slim at 4.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.94

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥59億
Current Price¥ 1,305.00
High / Low¥ 1,851.00 / 1,133.00
Stock P/E10.308871
Book Value¥ 1,298.03
Dividend Yield3.91%
ROCE9.71%
ROE10.09%
Debt to Equity0.69
Current Ratio1.61
P/B Ratio0.9578003
EPS¥ 126.58
PAT Margin4.78%
ICR23.50
Compounded Sales Growth
10 Years
5 Years 12.48%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 10.09%
Educational data only. Not a recommendation to buy, sell or hold any security.