Moonbat Co Ltd
TSE:8115
Intrinsic Value
MOONBAT CO., LTD. engages in the design, import, manufacture, purchase, and sale of clothes and accessories. [ Read More ]
The intrinsic value of one Moonbat Co Ltd stock under the Base Case scenario is 1 092.11 JPY. Compared to the current market price of 962 JPY, Moonbat Co Ltd is Undervalued by 12%.
Valuation Backtest
Moonbat Co Ltd
Run backtest to discover the historical profit from buying and selling Moonbat Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moonbat Co Ltd
Current Assets | 6.7B |
Cash & Short-Term Investments | 2.2B |
Receivables | 1.4B |
Other Current Assets | 3.1B |
Non-Current Assets | 3.8B |
PP&E | 2.6B |
Intangibles | 298.1m |
Other Non-Current Assets | 897.8m |
Current Liabilities | 4.8B |
Accounts Payable | 924.1m |
Accrued Liabilities | 40.1m |
Short-Term Debt | 2.7B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 629.2m |
Long-Term Debt | 152.2m |
Other Non-Current Liabilities | 476.9m |
Earnings Waterfall
Moonbat Co Ltd
Revenue
|
10.6B
JPY
|
Cost of Revenue
|
-6.2B
JPY
|
Gross Profit
|
4.4B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
530.9m
JPY
|
Other Expenses
|
2.7m
JPY
|
Net Income
|
533.6m
JPY
|
Free Cash Flow Analysis
Moonbat Co Ltd
Profitability Score
Profitability Due Diligence
Moonbat Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Moonbat Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Moonbat Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Moonbat Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Moonbat Co Ltd
Shareholder Return
Price
Moonbat Co Ltd
Average Annual Return | -9.86% |
Standard Deviation of Annual Returns | 18.72% |
Max Drawdown | -52% |
Market Capitalization | 4.4B JPY |
Shares Outstanding | 4 539 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MOONBAT CO., LTD. engages in the design, import, manufacture, purchase, and sale of clothes and accessories. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 213 full-time employees. The firm operates in two business segments. The Clothing Accessories segment is engaged in planning, import and sale of furs and jewelry goods. The Personal Belongs segment plans, imports, manufactures and sells Western-style umbrellas, Western-style products and hats.
Contact
IPO
Employees
Officers
The intrinsic value of one Moonbat Co Ltd stock under the Base Case scenario is 1 092.11 JPY.
Compared to the current market price of 962 JPY, Moonbat Co Ltd is Undervalued by 12%.