Moi Corporation
Tokyo Stock ExchangeTotal Valuation
Moi Corporation carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.76B |
| Enterprise Value | 1.57B |
Share Statistics
Moi Corporation currently has 13.97M shares outstanding.
| Shares Outstanding | 13.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moi Corporation trades at a trailing price-to-earnings ratio of 18.88. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 364.33.
| PE Ratio | 18.88 |
| PS Ratio | 0.62 |
| PB Ratio | 364.33 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 9.52 |
| EV / FCF | N/A |
Financial Position
Moi Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11,274.97 |
Taxes
Over the trailing twelve months, Moi Corporation has paid -35.73M in income taxes, reflecting an effective tax rate of 78.91.
| Income Tax | -35.73M |
| Effective Tax Rate | 78.91 |
Stock Price Statistics
Moi Corporation's stock has gained approximately 50.22026% over the past 52 weeks. The 50-day moving average sits at 393.12, while the 200-day moving average is 318.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.22026% |
| 50-Day Moving Average | 393.12 |
| 200-Day Moving Average | 318.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moi Corporation generated 6.50B in revenue and converted that into 213.02M in net income, yielding earnings per share of 15.25. EBITDA reached 165.32M, while operating income came in at 165.32M.
| Revenue | 6.50B |
| Gross Profit | 3.28B |
| Operating Income | 165.32M |
| Pretax Income | 177.29M |
| Net Income | 213.02M |
| EBITDA | 165.32M |
| EBIT | 165.32M |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
Total book value stands at 11.04M, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | N/A |
| Net Debt | -2.45B |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 0.79 |
| Working Capital | 1.58B |
Margins
Moi Corporation operates with a gross margin of 50.46, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 50.46 |
| Operating Margin | 2.54 |
| Pretax Margin | 2.73 |
| Profit Margin | 3.28 |
| EBITDA Margin | 2.54 |
Scores
Moi Corporation posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |