Stock 5031 MOI CORPORATION
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Financials Moi Corporation

Equities

5031

JP3922150002

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
260 JPY -0.76% Intraday chart for Moi Corporation -0.38% +4.42%
2022 Certain Common Stock of Moi Corporation are subject to a Lock-Up Agreement Ending on 23-OCT-2022. CI
2022 Certain Common Stock of Moi Corporation are subject to a Lock-Up Agreement Ending on 25-JUL-2022. CI

Valuation

Fiscal Period: Gennaio 2023 2024
Capitalization 1 5,225 3,436
Enterprise Value (EV) 1 3,450 1,176
P/E ratio 97.7 x 17.7 x
Yield - -
Capitalization / Revenue 0.79 x 0.53 x
EV / Revenue 0.52 x 0.18 x
EV / EBITDA 18,350,500 x 5,225,049 x
EV / FCF -20,535,083 x 2,857,821 x
FCF Yield -0% 0%
Price to Book 3.2 x 1.86 x
Nbr of stocks (in thousands) 13,786 13,966
Reference price 2 379.0 246.0
Announcement Date 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2020 2021 2022 2023 2024
Net sales 1 2,359 5,479 6,552 6,607 6,433
EBITDA - - - 188 225
EBIT 1 -197 -133 203 104 143
Operating Margin -8.35% -2.43% 3.1% 1.57% 2.22%
Earnings before Tax (EBT) 1 -186 -136 205 104 149
Net income 1 -193 -146 246 53 194
Net margin -8.18% -2.66% 3.75% 0.8% 3.02%
EPS 2 -16.04 -12.04 20.29 3.880 13.89
Free Cash Flow - - - -168 411.4
FCF margin - - - -2.54% 6.39%
FCF Conversion (EBITDA) - - - - 182.83%
FCF Conversion (Net income) - - - - 212.05%
Dividend per Share - - - - -
Announcement Date 22-03-24 22-03-24 22-03-24 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 962 899 1,230 1,775 2,260
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -168 411
ROE (net income / shareholders' equity) - -18.9% 29.9% 4.1% 11.1%
ROA (Net income/ Total Assets) - -4.86% 5.36% 2.16% 2.53%
Assets 1 - 3,007 4,587 2,452 7,656
Book Value Per Share 2 70.30 57.60 78.00 119.0 132.0
Cash Flow per Share 2 79.90 74.10 101.0 127.0 155.0
Capex - - - 142 2
Capex / Sales - - - 2.15% 0.03%
Announcement Date 22-03-24 22-03-24 22-03-24 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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