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MOONBAT CO., LTD.
(8115)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥1,385.00
▼(-0.57% Downside)
Action:Downgraded
Date:08/19/26
The score is anchored by improved financial fundamentals (profitability turnaround and reduced leverage) and supportive valuation (moderate P/E and ~4.22% dividend yield). These positives are materially offset by weak technical conditions (price below major moving averages, negative MACD, and very low RSI) and the notable drop in 2026 cash generation alongside weakening revenue momentum.
Positive Factors
Sustained Profitability
A multi-year profitability turnaround indicates that the operating model has become more resilient than in the earlier loss-making period, providing a stronger foundation for reinvestment, balance-sheet improvement, and shareholder returns.
Negative Factors
Revenue Contraction
The loss of top-line momentum is a durable execution concern for a fashion and seasonal-accessories business. Continued revenue stagnation or contraction could limit operating leverage, weaken earnings growth, and increase reliance on margin gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
A multi-year profitability turnaround indicates that the operating model has become more resilient than in the earlier loss-making period, providing a stronger foundation for reinvestment, balance-sheet improvement, and shareholder returns.
Read all positive factors
MOONBAT CO., LTD. (8115) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.54B
Dividend Yield4.22%
Average Volume (3M)8.21K
Price to Earnings (P/E)12.8
Beta (1Y)0.38
Revenue Growth-3.03%
EPS Growth-37.61%
CountryJP
Employees213
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)103.00
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
MOONBAT CO., LTD. Business Overview & Revenue Model
Company Description
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, leat...
How the Company Makes Money
MOONBAT CO., LTD. generates revenue mainly by selling its accessory products—especially umbrellas and parasols—into the market through distribution and retail channels. Its core revenue stream is product sales, which typically include: (1) wholesa...
MOONBAT CO., LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.81B | 11.93B | 11.95B | 10.61B | 9.58B | 7.46B |
| Gross Profit | 5.09B | 5.29B | 5.12B | 4.44B | 3.70B | 2.77B |
| EBITDA | 640.44M | 876.49M | 909.53M | 576.89M | 361.71M | -191.24M |
| Net Income | 464.24M | 570.57M | 583.34M | 545.27M | 140.56M | -379.63M |
Balance Sheet | ||||||
| Total Assets | 10.79B | 9.94B | 10.07B | 10.05B | 10.33B | 11.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.11B | 1.34B | 1.04B | 891.40M | 657.75M |
| Total Debt | 2.70B | 2.35B | 2.43B | 2.49B | 3.12B | 3.93B |
| Total Liabilities | 4.64B | 4.07B | 4.60B | 5.00B | 5.78B | 6.56B |
| Stockholders Equity | 6.14B | 5.85B | 5.46B | 5.06B | 4.56B | 4.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 257.14M | 695.77M | 835.05M | 1.07B | -125.37M |
| Operating Cash Flow | 0.00 | 332.11M | 783.45M | 910.02M | 1.08B | -101.95M |
| Investing Cash Flow | 0.00 | -161.39M | 5.02M | -31.47M | 70.06M | 152.54M |
| Financing Cash Flow | 0.00 | -417.63M | -491.30M | -741.80M | -921.39M | -661.12M |
MOONBAT CO., LTD. Technical Analysis
Negative
1393.00
Price Trends
1554.08
Negative
1550.85
Negative
1447.31
Negative
Market Momentum
-71.30
Negative
30.71
Neutral
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8115, the sentiment is Negative. The current price of 1393 is above the 20-day moving average (MA) of 1366.30, below the 50-day MA of 1554.08, and below the 200-day MA of 1447.31, indicating a bearish trend. The MACD of -71.30 indicates Negative momentum. The RSI at 30.71 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8115.
MOONBAT CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥21.57B | 31.18 | ― | 1.99% | -3.49% | -18.67% | |
66 Neutral | ¥4.56B | 9.26 | ― | 2.36% | 5.45% | -17.60% | |
61 Neutral | ¥18.30B | 13.17 | ― | 5.23% | -1.88% | 28.06% | |
60 Neutral | ¥5.54B | 12.81 | ― | 4.33% | -3.03% | -37.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.25B | 2.54 | ― | ― | -10.13% | 46.29% | |
48 Neutral | ¥8.81B | -76.96 | ― | ― | 27.52% | -52.04% |
* General Sector Average
JP:8115
MOONBAT CO., LTD.
1,319.00
-299.39
-18.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.