MOONBAT CO., LTD. (8115) AI Stock Analysis

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MOONBAT CO., LTD.

(TSE/TYO:8115)

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Rating:60Neutral

Price Target:JPY 1,385.00▲(10.80% Upside)

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 ProfitabilityA 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 ContractionThe 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.

MOONBAT CO., LTD. (8115) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 5.66B
Dividend Yield: 4.88%
Average Volume (3M): 1,673
Price to Earnings (P/E): 12.2
Beta (1Y): 0.44
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

Sustained profitability from 2023–2026 and steady gross margin expansion support the score, alongside improved leverage (debt-to-equity down to ~0.40 by 2026). Offsetting this, revenue growth has faded (flat in 2025, down in 2026) and 2026 cash generation weakened sharply (operating cash flow and free cash flow stepped down), increasing execution risk.

Income Statement

74Positive

Balance Sheet

71Positive

Cash Flow

58Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1250.00

Price Trends

50DMA1307.82Negative

100DMA1423.20Negative

200DMA1430.25Negative

Market Momentum

MACD-16.26Positive

RSI30.81Neutral

STOCH11.97Positive

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 1250.00 is below the 20-day moving average (MA) of 1309.80, below the 50-day MA of 1307.82, and below the 200-day MA of 1430.25, indicating a bearish trend. The MACD of -16.26 indicates Positive momentum. The RSI at 30.81 is Neutral, neither overbought nor oversold. The STOCH value of 11.97 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8115 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7126	72Outperform	JPY 4.65B	7.53	―	3.96%	8.06%	27.36%
JP:8118	70Outperform	JPY 20.64B	29.88	―	1.57%	-1.64%	1.81%
JP:8115	60Neutral	JPY 5.33B	12.19	―	4.88%	-3.03%	-37.61%
JP:8011	59Neutral	JPY 38.17B	10.36	―	7.90%	-3.87%	24.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:8166	51Neutral	JPY 2.75B	2.11	―	―	-10.79%	54.05%
JP:8107	48Neutral	JPY 7.71B	-67.03	―	―	-2.30%	-67.64%

* General Sector Average

Performance Comparison

JP:8115 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8115	MOONBAT CO., LTD.	1250.00	-207.38	-14.23%
JP:7126	Global Style Co., Ltd.	1441.00	103.52	7.74%
JP:8011	Sanyo Shokai Ltd.	1258.00	166.16	15.22%
JP:8107	KIMURATAN Corporation	28.00	-9.00	-24.32%
JP:8118	King Co., Ltd.	1150.00	288.59	33.50%
JP:8166	Taka-Q Co., Ltd.	65.00	-26.00	-28.57%

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.

Date of analysis: Aug 19, 2026

MOONBAT CO., LTD. AI Stock Analysis