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Moshi Moshi Retail Corporation Public Company Limited

Moshi Moshi Retail Corporation Public Company Limited

34.75
THB
0.00
(0.00%)
2.23EPS
16.96P/E
12.46BMarket Cap
Nov 18Next Earn
Moshi Moshi Retail Corporation Public Company Limited
SET:MOSHI.R
(Stock Exchange of Thailand)

Recent

price

34.75

P/E

ratio

16.96

div

yld

3.52%

ROIC.AI

2021
2022
2023
2024
2025
TTM
THB
3.81
7.11
7.67
9.43
11.1
12
Revenue per Share
0.4
0.95
1.24
1.58
2.03
2.23
Basic EPS, GAAP
0.99
1.9
1.92
1.54
2.78
2.46
Free Cash Flow per Basic Share
- -
3.16
0.09
0.6
0.8
1.22
Dividend per Share
2.89
4.91
6.05
7.03
8.27
8.12
Book Value per Share
2.79
4.8
5.96
6.87
8.12
7.98
Tangible Book Value per Share
330
266
330
330
330
329
Basic Weighted Avg Shares
1,256
1,890
2,530
3,111
3,664
3,950
Sales/Revenue/Turnover
14.59
17.84
21.16
22.15
24
24.19
Operating Margin (%)
285
288
308
355
411
436
Depreciation Expense
131
253
408
521
670
733
Net Income, GAAP
21.24
21.35
19.93
20.47
19.96
19.3
Effective Tax Rate (%)
10.45
13.39
16.14
16.74
18.29
18.55
Profit Margin (%)
-24
694
1,024
1,154
1,400
1,155
Working Capital
452
610
997
1,250
1,392
1,544
LT Debt
954
1,619
1,998
2,322
2,731
2,681
Total Equity
- -
12.65
14.99
15.19
16.62
17.75
Return on Invested Capital (%)
- -
13.27
16.06
16.43
17.82
18.81
Return on Capital (%)
- -
19.68
22.57
24.11
26.53
29.14
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
315
330
336
LT Borrowings
- -
- -
- -
LT Finance Leases
1,392
1,516
1,544
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
330
330
Market Capitalization
11,385
11,385
12,457

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,244
2,345
1,892
Cash, Cash Equivalents & STI
1,460
1,592
1,153
Accounts Receivable, Net
7
3
4
Inventories
753
721
699
Total Current Liabilities
844
792
737
Payables & Accruals
477
424
363
ST Debt
315
330
336
Deferred Revenue
20
18
15

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.62%
Free Cash Flow
- -
- -
79.99%
Net Income, GAAP
- -
- -
28.72%
Sales/Revenue/Turnover
- -
- -
17.78%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
692
637
736
1,047
3,111
2025
839
816
845
1,165
3,664
2026
984
956
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.25
0.33
0.62
1.58
2025
0.47
0.41
0.42
0.74
2.03
2026
0.58
0.49
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.61
- -
- -
0.6
2025
- -
0.81
- -
- -
0.8
2026
- -
1.22
- -
- -
- -
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Business
Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company offers a wide range of approximately 13 product categories including home furnishings; stationery; bags; plush toys; apparel; fashion products; beauty products; cosmetics; IT gadgets; toys; food and snacks; pet accessories; and others, with many items produced under its own brand and exclusively designed for sale in its stores. It operates 189 Moshi Moshi stores, one GIANT discount store, one OK Station wholesale gift and stationery outlet, and three Garlic stores featuring chic lifestyle products, alongside sales through online platforms such as Shopee and Lazada and pop-up stores nationwide, targeting everyday consumers across all regions of Thailand. Founded in 1973 and headquartered in Bangkok, the company, formerly known as Moshi Moshi Japan Company Limited, became a public company listed on the Stock Exchange of Thailand under the ticker MOSHI in December 2022 following a name change in July 2022. Recent developments include the acquisition of OK Station in April 2023 to bolster its Sampeng market presence; the launch of Garlic stores in 2023 and expansion to three locations; a joint venture with Index Creative Village Public Company Limited in April 2024, effective July 2024, to organize Hello Kitty and Sanrio character exhibitions; the introduction of standalone Moshi stores starting February 2024 with five operational by year-end and further big-size formats in 2025 reaching five standalone stores; and new licensed product collections in 2025 such as Moshi Moshi x Moodeng, Moshi Moshi x Monsty Planet, Moshi Moshi x Aespa, alongside expansions with Disney's Toy Story and Chip 'n' Dale, We Bare Bears, OHIGE no PON, Hello Kitty's Cinnamoroll and My Melody, and Peanuts Snoopy & Friends.