MOONBAT CO., LTD. (JP:8115)
:8115
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MOONBAT CO., LTD.
(8115)
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Rating:72Outperform
Price Target:
¥2,044.00
▲(46.73% Upside)
Action:Upgraded
Date:05/19/26
The score is driven by an attractive valuation (low P/E and ~3.5% yield) and supportive price trend above key moving averages. Financial performance is improved versus prior loss years with lower leverage, but the overall score is capped by weakening revenue and a sharp decline in 2026 cash generation.
Positive Factors
Improving profitability & gross margin
Sustained margin expansion to ~44% by 2026 reflects stronger product mix and pricing power. Higher gross margins support operating profitability across seasonal cycles, giving the company structural buffer versus cost swings and protecting earnings durability over the medium term.
Negative Factors
Weakening top-line momentum
Top-line stagnation followed by decline undermines operating leverage and threatens the sustainability of recent margin gains. If revenue erosion persists, the business will face pressure to cut costs or discount, reducing long-term earnings resilience and growth optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability & gross margin
Sustained margin expansion to ~44% by 2026 reflects stronger product mix and pricing power. Higher gross margins support operating profitability across seasonal cycles, giving the company structural buffer versus cost swings and protecting earnings durability over the medium term.
Read all positive factors
MOONBAT CO., LTD. (8115) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.44B
Dividend Yield4.33%
Average Volume (3M)8.21K
Price to Earnings (P/E)13.9
Beta (1Y)0.36
Revenue Growth-0.11%
EPS Growth-2.06%
CountryJP
Employees175
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
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
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 makes money mainly by selling umbrellas, parasols, and related fashion/lifestyle accessories. Revenue is generated through (1) wholesale sales: supplying products to external retailers (e.g., department stores and other multi-brand outlets...
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 | 12.18B | 11.93B | 11.95B | 10.61B | 9.58B | 7.46B |
| Gross Profit | 5.35B | 5.29B | 5.12B | 4.44B | 3.70B | 2.77B |
| EBITDA | 1.10B | 876.49M | 909.53M | 576.89M | 361.71M | -191.24M |
| Net Income | 744.21M | 570.57M | 583.34M | 545.27M | 140.56M | -379.63M |
Balance Sheet | ||||||
| Total Assets | 10.84B | 9.94B | 10.07B | 10.05B | 10.33B | 11.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.11B | 1.34B | 1.04B | 891.40M | 657.75M |
| Total Debt | 2.54B | 2.35B | 2.43B | 2.49B | 3.12B | 3.93B |
| Total Liabilities | 4.97B | 4.07B | 4.60B | 5.00B | 5.78B | 6.56B |
| Stockholders Equity | 5.86B | 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
Positive
1393.00
Price Trends
1589.76
Positive
1489.95
Positive
1442.50
Positive
Market Momentum
63.39
Negative
76.08
Negative
82.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8115, the sentiment is Positive. The current price of 1393 is below the 20-day moving average (MA) of 1689.40, below the 50-day MA of 1589.76, and below the 200-day MA of 1442.50, indicating a bullish trend. The MACD of 63.39 indicates Negative momentum. The RSI at 76.08 is Negative, neither overbought nor oversold. The STOCH value of 82.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8115.
MOONBAT CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.02B | 31.27 | ― | 1.99% | -3.95% | -14.58% | |
72 Outperform | ¥7.44B | 13.94 | ― | 4.33% | -0.11% | -2.06% | |
63 Neutral | ¥4.83B | 9.92 | ― | 2.36% | 5.45% | -17.60% | |
63 Neutral | ¥39.87B | 10.02 | ― | 5.23% | -3.43% | 9.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥3.93B | 2.15 | ― | ― | -10.19% | -57.32% | |
45 Neutral | ¥9.09B | -86.21 | ― | ― | 44.06% | -97.37% |
* Consumer Cyclical Sector Average
JP:8115
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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.