Strong Cash GenerationThe company converts reported profits into cash efficiently (OCF/Net Income 1.4; FCF/Net Income 1.2). Reliable cash generation supports reinvestment, dividends and buffers against seasonal revenue swings, making funding for product development and working capital sustainable.

High Gross Margin & Recent Revenue GrowthDouble-digit top-line expansion alongside a 42.9% gross margin indicates strong product pricing or sourcing advantages. Sustained revenue growth with healthy gross margins supports longer-term profitability potential and strategic reinvestment in brand and distribution capabilities.

Stable Balance Sheet With Moderate LeverageModerate leverage (D/E 0.44) and a 55% equity ratio reflect conservative financing and capital stability. A 10.7% ROE shows acceptable returns on equity. This structure preserves financial flexibility to fund seasonal inventories and strategic initiatives without excessive refinancing risk.

Bears Say

Negative EPS GrowthReported EPS decline (~-10.5%) signals pressure on per-share profitability despite revenue growth. Persistent EPS weakness can constrain retained earnings, reduce capacity for dividend increases, and reflect margin or cost issues that need addressing to sustain shareholder returns.

Low Operating Margins / Efficiency HeadroomWhile gross margins are healthy, EBIT (5.9%) and EBITDA (7.6%) are modest, implying SG&A or other operating costs compress profits. Sustained low operating margins limit cash available for growth and increase sensitivity to cost inflation, requiring efficiency initiatives to protect profitability.

Seasonal And Wholesale Revenue SensitivityCore products (umbrellas, rainwear) are seasonally driven and heavily tied to wholesale channels. This creates recurring demand volatility and reliance on retail partners' buying cycles, which can pressure inventory management, working capital and revenue predictability 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 ¥6.03B.

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 66 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.