MOONBAT CO., LTD. (JP:8115)

:8115

8115

MOONBAT CO., LTD.

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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¥1,020.00 - ¥1,922.00

Previous CloseN/A

Volume2.70K

Average Volume (3M)8.21K

Market Cap

¥7.01B

Enterprise Value¥8.38B

Total Cash (Recent Filing)¥1.40B

Total Debt (Recent Filing)¥2.54B

Price to Earnings (P/E)13.5

Beta0.35

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.33%

Share Statistics

EPS (TTM)165.11

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

Expanded Gross MarginsA steady rise in gross margin to ~44% by 2026 indicates improved sourcing, pricing power, or higher-margin product mix. This margin expansion underpins sustainable operating profitability, providing a durable buffer against revenue softness and supporting reinvestment or shareholder returns over the medium term.

Improved LeverageA marked reduction in debt-to-equity enhances financial flexibility and lowers default risk. Stronger leverage metrics give the company more room to invest in product development, marketing or channel expansion and to withstand seasonal volatility common in apparel and accessories over the coming quarters.

Positive Free Cash Flow LinkageConsistent positive free cash flow aligned with net income suggests earnings quality and cash conversion capability. Even with volatility, FCF covering a material share of net income supports dividendability and routine capex, making the business more resilient and funding organic initiatives without heavy external financing.

Bears Say

Weakening Revenue TrendFlattening in 2025 followed by revenue decline in 2026 signals weakening top-line momentum. For a seasonal fashion/accessories business, persistent revenue deterioration can erode scale economics, strain retail and wholesale relationships, and require sustained investment to regain product relevance and market share.

Sharp 2026 Operating Cash Flow FallA material drop in operating cash flow in 2026 reflects weaker cash conversion or higher working-capital requirements. This reduces internal funding for inventory, marketing and capex precisely when revenue is soft, increasing reliance on external financing or forcing cuts that could impair medium-term growth and competitiveness.

Sizable Absolute Debt & Stagnant AssetsDespite improved ratios, meaningful absolute debt and lack of asset growth limit strategic optionality. The company may have less capacity for acquisitions, store expansion or supply-chain investment, leaving it dependent on operational execution to drive growth and more exposed if market conditions deteriorate.

8115 FAQ

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

MOONBAT CO., LTD. lowest stock price was ¥1020.00 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 ¥7.01B.

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 54 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 4.33%. 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.