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¥828.00 - ¥1,922.00

Previous CloseN/A

Volume2.70K

Average Volume (3M)8.21K

Market Cap

¥6.01B

Enterprise Value¥6.97B

Total Cash (Recent Filing)¥1.40B

Total Debt (Recent Filing)¥2.54B

Price to Earnings (P/E)―

Beta0.41

Next Earnings

May 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.33%

Share Statistics

EPS (TTM)-13.47

Shares Outstanding4,774,719

10 Day Avg. Volume4,080

30 Day Avg. Volume8,210

Financial Highlights & Ratios

PEG Ratio0.92

Price to Book (P/B)0.83

Price to Sales (P/S)0.38

P/FCF Ratio6.48

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

Niche Product SpecializationMOONBAT's focused product set—rainwear, umbrellas and related accessories—creates a durable niche advantage. Specialization supports brand recognition, category expertise and stable wholesale relationships, enabling repeat orders and licensing opportunities that underpin steady sales over multiple seasons.

Strong Revenue GrowthDouble-digit top-line growth indicates expanding customer adoption and successful product placement. Sustained revenue acceleration provides a structural foundation to invest in product development, distribution, and margin expansion, improving the company's ability to convert market share gains into long-term profit.

Robust Cash GenerationOperating and free cash flow materially exceed net income, showing quality earnings and strong internal funding. Reliable cash conversion supports dividends, capex, inventory funding and debt service, giving the company durable financial flexibility for strategic initiatives and shocks over the medium term.

Bears Say

EPS ContractionDeclining EPS signals pressure on per-share profitability which can erode investor returns and constrain reinvestment. If the decline reflects structural cost or pricing challenges, it may persist across quarters and weaken the company's ability to sustainably fund dividends or growth without operational fixes.

Thin Operating MarginsRelatively low EBIT and EBITDA margins limit the buffer to absorb cost inflation, supply shocks or promotional pressure. Margin compression reduces available free cash and makes funding growth or paying consistent dividends more sensitive to sales volatility and operational inefficiencies.

Seasonal Revenue DependenceHeavy reliance on seasonal demand concentrates sales into peak periods and creates inventory, working capital and forecasting risk. This structural seasonality demands strong channel management and cash reserves; misjudged seasonality can amplify earnings variability across fiscal periods.

8115 FAQ

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

MOONBAT CO., LTD. lowest stock price was ¥828.00 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 ¥6.01B.

When is MOONBAT CO., LTD.’s upcoming earnings report date?

MOONBAT CO., LTD.’s upcoming earnings report date is May 14, 2026 which is in 39 days.

How were MOONBAT CO., LTD.’s earnings last quarter?

MOONBAT CO., LTD. released its earnings results on Feb 13, 2026. The company reported -¥13.47 earnings per share for the quarter, missing the consensus estimate of N/A by -¥13.47.

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 ¥30 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 -¥13.47 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.235%.

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.

Moonbat Co.,Ltd. plans manufactures, imports, purchases, and sells umbrellas, clothing, fur, leather, jewelry, and hats in Japan. The company was founded in 1885 and is headquartered in Kyoto, Japan.