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

• Market Cap: ¥5.86B
• Dividend Yield: 4.33%
• Average Volume (3M): 8.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 6.79%
• EPS Growth: 15.83%
• Country: JP
• Employees: 175
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -13.47
• Shares Outstanding: 4,774,719
• 10 Day Avg. Volume: 4,080
• 30 Day Avg. Volume: 8,210
• PEG Ratio: 0.92
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 6.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥1,548.00 ▲(11.13% Upside)
• Action: Downgraded Date: 11/18/25
• Date: Action: Downgraded 11/18/25

MOONBAT CO., LTD. has a solid financial foundation with strong revenue growth and profitability. The valuation is attractive with a low P/E ratio and high dividend yield. However, the technical indicators suggest a bearish trend, which could pose short-term risks. The absence of recent earnings call data and corporate events limits the analysis.

Positive Factors

Revenue growth and margin improvement

Sustained 12.6% revenue growth together with a materially higher gross margin (42.9%) and improved net margin (4.9%) indicate durable demand, better product mix or sourcing, and strengthening pricing power, supporting longer-term profitability and reinvestment capacity.

Negative Factors

Relatively low operating margins

EBIT and EBITDA margins under 8% signal limited operating leverage and exposed profitability if input costs or retail pressure rise. To sustain long-term earnings improvement the company must address SG&A, sourcing efficiency or scale to expand these structurally modest margins.

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 generates revenue mainly by selling its products—especially umbrellas, rainwear, and related fashion accessories—into the consumer market. Its earnings are typically driven by (1) wholesale sales to retailers (e.g., department stores, spec...

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MOONBAT generates revenue mainly by selling its products—especially umbrellas, rainwear, and related fashion accessories—into the consumer market. Its earnings are typically driven by (1) wholesale sales to retailers (e.g., department stores, spec...

MOONBAT CO., LTD. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.18B	11.95B	10.61B	9.58B	7.46B	7.15B
Gross Profit	5.35B	5.12B	4.44B	3.70B	2.77B	2.92B
EBITDA	1.05B	875.24M	586.05M	270.07M	-400.10M	-495.74M
Net Income	744.21M	583.34M	545.27M	140.56M	-379.63M	-1.86B
Balance Sheet
Total Assets	10.84B	10.07B	10.05B	10.33B	11.06B	11.27B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.34B	1.04B	891.40M	657.75M	1.25B
Total Debt	2.54B	2.43B	2.49B	3.12B	3.93B	4.55B
Total Liabilities	4.97B	4.60B	5.00B	5.78B	6.56B	6.20B
Stockholders Equity	5.86B	5.46B	5.06B	4.56B	4.50B	5.07B
Cash Flow
Free Cash Flow	0.00	695.77M	835.05M	1.07B	-125.37M	-1.86B
Operating Cash Flow	0.00	783.45M	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: Positive
• Last Price: 1393.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1393 is above the 20-day moving average (MA) of 1389.38, above the 50-day MA of 1390.13, and above the 200-day MA of 1373.24, indicating a bullish trend. The MACD of 9.09 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 77.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	¥5.86B	-24.68	―	4.33%	6.79%	15.83%
8118	68 Neutral	¥20.10B	18.76	―	1.99%	-3.60%	15.74%
8011	66 Neutral	¥41.58B	13.45	―	5.23%	―	―
7126	63 Neutral	¥4.97B	4.07	―	2.36%	2.14%	-0.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8166	47 Neutral	¥4.08B	1.99	―	―	-5.25%	-77.53%
8107	46 Neutral	¥8.81B	-162.43	―	―	90.06%	-98.03%