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

• Market Cap: ¥6.77B
• Dividend Yield: 3.23%
• Average Volume (3M): 18.75K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.36
• Revenue Growth: 8.55%
• EPS Growth: 29.19%
• Country: JP
• Employees: 175
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 130.13
• Shares Outstanding: 4,774,719
• 10 Day Avg. Volume: 9,870
• 30 Day Avg. Volume: 18,750
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,586.00
• Price Target Upside: -1.37% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,586.00 ▼(-1.37% Downside)

MOONBAT CO., LTD. receives a high overall stock score due to its strong financial performance, robust technical indicators indicating bullish momentum, and attractive valuation metrics. The key strengths are its revenue growth, stable balance sheet, and high dividend yield. However, the technical indicators suggest the stock is overbought, implying caution for potential short-term corrections.

MOONBAT CO., LTD. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

MOONBAT CO., LTD. generates revenue through the sale of its fashion accessory products, with a significant focus on umbrellas and parasols. The company's revenue model is based on direct sales to consumers through retail outlets and online platforms, as well as wholesale distribution to other retailers. Key revenue streams include domestic sales in Japan, as well as export sales to international markets. Additionally, MOONBAT collaborates with designers and fashion brands to create exclusive lines, which can enhance brand visibility and drive sales. The company's earnings are further supported by its investment in product innovation and design, which helps maintain its competitive edge in the fashion accessory market.

MOONBAT CO., LTD. Financial Statement Overview

Summary

MOONBAT CO., LTD. exhibits a positive financial trajectory with strong revenue growth and improving profitability metrics. The balance sheet remains stable with manageable debt levels, while cash flows are robust, supporting both operations and growth initiatives. Continuous improvement in operational efficiencies and careful management of leverage will be key to sustaining this positive trend.

Income Statement

MOONBAT CO., LTD. has demonstrated strong revenue growth over the past years, with an impressive revenue growth rate of 12.6% from 2024 to 2025. The gross profit margin improved to 42.9% in 2025, indicating efficient cost management. The net profit margin also increased to 4.9%, showing improved profitability. However, margins like EBIT and EBITDA are relatively lower at 5.9% and 7.6%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is fairly strong with a debt-to-equity ratio of 0.44, indicating moderate leverage. The return on equity (ROE) of 10.7% reflects decent profitability on equity capital. The equity ratio of 55% suggests a stable financial structure with more than half of the assets financed by equity. However, there is a need to monitor debt levels to maintain this stability.

Cash Flow

MOONBAT CO., LTD. has shown robust cash flow management, with a healthy operating cash flow to net income ratio of 1.4, indicating strong cash generation from operations relative to net income. The free cash flow has grown, evidenced by a positive free cash flow growth rate from 2024 to 2025. The free cash flow to net income ratio of 1.2 further indicates the company's ability to generate sufficient cash flow to cover its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.95B	11.95B	10.61B	9.58B	7.46B	7.15B
Gross Profit	5.12B	5.12B	4.44B	3.70B	2.77B	2.92B
EBITDA	909.53M	909.53M	576.89M	361.71M	-191.24M	-1.51B
Net Income	582.55M	583.34M	545.27M	140.56M	-379.63M	-1.86B
Balance Sheet
Total Assets	9.93B	9.93B	9.88B	10.33B	11.06B	11.27B
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.34B	1.04B	891.40M	657.75M	1.25B
Total Debt	2.43B	2.43B	2.49B	3.12B	3.93B	4.55B
Total Liabilities	4.46B	4.46B	4.82B	5.78B	6.56B	6.20B
Stockholders Equity	5.46B	5.46B	5.06B	4.56B	4.50B	5.07B
Cash Flow
Free Cash Flow	0.00	701.76M	835.05M	1.07B	-125.37M	-1.86B
Operating Cash Flow	0.00	789.43M	910.02M	1.08B	-101.95M	-1.71B
Investing Cash Flow	0.00	5.02M	-31.47M	70.06M	152.54M	-20.88M
Financing Cash Flow	0.00	-491.30M	-741.80M	-921.39M	-661.12M	1.89B

MOONBAT CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1608.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8115, the sentiment is Neutral. The current price of 1608 is below the 20-day moving average (MA) of 1640.35, above the 50-day MA of 1567.82, and above the 200-day MA of 1114.03, indicating a neutral trend. The MACD of 2.26 indicates Positive momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8115.

MOONBAT CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	80 Outperform	¥6.77B	9.74	―	3.23%	8.55%	29.19%
3045	75 Outperform	3.12B	9.23	5.28%	3.44%	5.23%	21.77%
8123	71 Outperform	2.55B	4.04	5.81%	3.58%	0.73%	158.45%
3524	70 Outperform	3.80B	8.12	7.33%	3.41%	4.96%	-23.40%
3202	57 Neutral	3.54B	47.75	1.12%	2.56%	0.69%	-42.63%
3409	41 Neutral	4.94B	-55.73	-4.69%	―	21.44%	47.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%