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MOONBAT CO., LTD. (8115) AI Stock Analysis
MOONBAT CO., LTD.
(TSE/TYO:8115)
The company's strong balance sheet and attractive valuation are offset by deteriorating cash flows and extremely weak technical momentum. The stock's high dividend yield and low P/E provide a valuation cushion, but the persistent downtrend and declining cash generation are significant risks that weigh heavily on the overall score.
MOONBAT CO., LTD. (8115) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.86B
- Dividend Yield
- 4.69%
- Average Volume (3M)
- 2,456
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.41
- Revenue Growth
- -3.03%
- EPS Growth
- -37.61%
- Country
- Japan
- Employees
- 213
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
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, leather...
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) wholesale-...
MOONBAT CO., LTD. Financial Statement Overview
Summary
Profitability and balance sheet health are solid, with margins recovering and leverage declining significantly. However, a sharp multi-year decline in operating and free cash flow raises sustainability concerns, tempering the overall financial score.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| 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 | 257.14M | 695.77M | 835.05M | 1.07B | -125.37M |
| Operating Cash Flow | 0 | 332.11M | 783.45M | 910.02M | 1.08B | -101.95M |
| Investing Cash Flow | 0 | -161.39M | 5.02M | -31.47M | 70.06M | 152.54M |
| Financing Cash Flow | 0 | -417.63M | -491.30M | -741.80M | -921.39M | -661.12M |
MOONBAT CO., LTD. Technical Analysis
Price Trends
Market Momentum
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 1322.00 is below the 20-day moving average (MA) of 1323.95, above the 50-day MA of 1310.05, and below the 200-day MA of 1432.90, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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
Overall Rating
JP:712672Outperform
JP:811870Outperform- JP:811563Neutral
JP:801159Neutral
JP:816649Neutral
JP:810748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7126 | 72Outperform | JPY 4.64B | 7.50 | ― | 3.95% | 8.06% | 27.36% |
| JP:8118 | 70Outperform | JPY 20.62B | 29.82 | ― | 1.57% | -3.49% | -18.67% |
| JP:8115 | 63Neutral | JPY 5.47B | 12.63 | ― | 4.69% | -3.03% | -37.61% |
| JP:8011 | 59Neutral | JPY 37.04B | 10.00 | ― | 8.18% | -3.87% | 24.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:8107 | 48Neutral | JPY 7.99B | -72.00 | ― | ― | 27.52% | -52.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8115 | MOONBAT CO., LTD. | 1301.00 | -86.57 | -6.24% | |
| JP:7126 | Global Style Co., Ltd. | 1443.00 | 34.72 | 2.47% | |
| JP:8011 | Sanyo Shokai Ltd. | 1215.00 | 186.25 | 18.10% | |
| JP:8107 | KIMURATAN Corporation | 29.00 | -13.00 | -30.95% | |
| JP:8118 | King Co., Ltd. | 1147.00 | 295.43 | 34.69% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
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.
Date of analysis: Aug 19, 2026