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MOONBAT CO., LTD. (8115) Price & Analysis

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8115 Stock Chart & Stats

¥1393.00

-¥7.00(-0.78%)

At close: Jan 08 4:00 PM EST

¥1393.00

-¥7.00(-0.78%)

Day’s Range― - ―

52-Week Range¥1,133.00 - ¥1,922.00

Previous CloseN/A

Volume2.70K

Average Volume (3M)8.21K

Market Cap

¥6.44B

Enterprise Value¥8.98B

Total Cash (Recent Filing)¥1.11B

Total Debt (Recent Filing)¥2.35B

Price to Earnings (P/E)12.1

Beta0.33

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.64%

Share Statistics

EPS (TTM)126.58

Shares Outstanding4,774,719

10 Day Avg. Volume4,080

30 Day Avg. Volume8,210

Financial Highlights & Ratios

PEG Ratio-5.05

Price to Book (P/B)1.05

Price to Sales (P/S)0.52

P/FCF Ratio23.93

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin ExpansionSustained gross margin improvement to ~44% provides durable earnings resilience for a seasonal accessories business. Higher margin per unit cushions profit through weak top-line periods, supports operating profitability, and creates room to invest in design, branding, or selective marketing without immediate revenue growth.

Improved Leverage / Financial FlexibilityMaterial decline in debt-to-equity signals stronger balance-sheet flexibility and a lower interest burden. This structural improvement reduces refinancing and liquidity risk, allowing the company to better manage seasonal working-capital swings and pursue modest investments or inventory build when needed.

Sustained Profitability And Recovering ROEReturn to multi-year profitability and ROE around 10% indicates the company has restored basic business economics after earlier losses. Consistent earnings across 2023–2026 support dividend capacity, retention for product development, and signal that the core umbrella/accessories model remains economically viable when execution holds.

Bears Say

Weakening Revenue TrendTop-line stagnation and decline are structural concerns for long-term durability: a seasonal accessories maker needs stable or growing revenue to leverage fixed costs and sustain margins. Continued revenue weakness would erode operating leverage, limit reinvestment and put pressure on the recently restored profitability.

Declining Cash GenerationA sharp drop in operating cash flow and stepped-down free cash flow reduce the firm's ability to finance inventory and invest without tapping debt or equity. Even with positive FCF as of 2026, the deterioration and historical cash-flow volatility increase execution risk if working-capital needs rise or sales weaken further.

Limited Balance-Sheet Expansion And Residual DebtStagnant asset growth coupled with remaining absolute debt constrains strategic optionality. The company may struggle to scale distribution or enter new channels without adding leverage; reliance on operational execution rather than asset or network expansion raises vulnerability to competitive pressure or demand shifts.

8115 FAQ

What was MOONBAT CO., LTD.’s price range in the past 12 months?

MOONBAT CO., LTD. lowest stock price was ¥1133.00 and its highest was ¥1922.00 in the past 12 months.

What is MOONBAT CO., LTD.’s market cap?

MOONBAT CO., LTD.’s market cap is ¥6.44B.

When is MOONBAT CO., LTD.’s upcoming earnings report date?

MOONBAT CO., LTD.’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.

How were MOONBAT CO., LTD.’s earnings last quarter?

MOONBAT CO., LTD. released its earnings results on May 14, 2026. The company reported -¥3.89 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.89.

Is MOONBAT CO., LTD. overvalued?

According to Wall Street analysts MOONBAT CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MOONBAT CO., LTD. pay dividends?

MOONBAT CO., LTD. pays a Notavailable dividend of ¥20 which represents an annual dividend yield of 3.64%. See more information on MOONBAT CO., LTD. dividends here

What is MOONBAT CO., LTD.’s EPS estimate?

MOONBAT CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MOONBAT CO., LTD. have?

MOONBAT CO., LTD. has 4,774,719 shares outstanding.

What happened to MOONBAT CO., LTD.’s price movement after its last earnings report?

MOONBAT CO., LTD. reported an EPS of -¥3.89 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.123%.

Which hedge fund is a major shareholder of MOONBAT CO., LTD.?

Currently, no hedge funds are holding shares in JP:8115

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

MOONBAT CO., LTD.

Established in 1885 and headquartered in Kyoto, Japan, Moonbat Co.,Ltd. operates across Japan, specializing in the design, production, importation, procurement, and distribution of diverse merchandise such as umbrellas, apparel, fur products, leather items, jewelry, and headwear.