MOONBAT CO., LTD.

MOONBAT CO., LTD.

TTSE:8115
1,345.00
JPY
-1.00
(-0.07%)
6.15BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,645.04
2,560.88
2,522.99
2,532.98
2,523.51
2,393.29
1,969.81
1,497.32
1,562.02
2,043.47
2,320.69
2,648.64
2,645.8
- -
Basic EPS, GAAP
102.99
80.6
44.79
95.56
84.71
27.11
-294.97
-389.15
-79.54
29.98
119.26
129.33
126.5
- -
Free Cash Flow per Basic Share
22.55
65.49
-148.34
96.15
71.7
3.84
-66.47
-389.55
-26.27
228.1
182.65
154.26
57.01
- -
Dividend per Share
25.75
34.97
25.07
25.22
30.01
28.98
31.22
29.92
0.12
3.03
6.01
34.86
56.74
- -
Book Value per Share
1,555.31
1,635.24
1,619.52
1,720.46
1,782.77
1,789.48
1,469.41
1,061.14
944.77
987.73
1,113.78
1,211.28
1,298.03
- -
Tangible Book Value per Share
1,522.18
1,609.4
1,557.38
1,626.74
1,644.3
1,652.12
1,345.61
999.73
883.2
923.7
1,047.17
1,129.83
1,221.61
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
13,463
12,720
12,529
12,467
12,368
11,665
9,518
7,150
7,456
9,581
10,610
11,946
11,934
- -
Operating Margin (%)
5.82
3.72
2.16
5.37
4.91
1.64
-15.32
-10.03
-7.46
1.19
4.1
5.88
5.14
- -
Depreciation Expense
91
86
126
208
190
229
240
221
145
156
151
172
175
- -
Net Income, GAAP
524
400
222
470
415
132
-1,425
-1,858
-380
141
545
583
571
- -
Effective Tax Rate (%)
40.44
37.25
40.93
31.06
36.22
46.96
- -
- -
- -
24.72
- -
17.89
14.98
- -
Profit Margin (%)
3.89
3.15
1.78
3.77
3.36
1.13
-14.97
-25.99
-5.09
1.47
5.14
4.88
4.78
- -
Working Capital
4,115
4,423
3,551
4,718
4,372
4,522
3,040
1,882
1,435
1,499
1,764
2,062
2,218
- -
LT Debt
228
117
121
866
673
654
623
437
398
257
199
167
92
- -
Total Equity
7,726
8,122
8,042
8,441
8,691
8,712
7,024
5,067
4,504
4,556
5,056
5,470
5,864
- -
Return on Invested Capital (%)
5.17
3.2
1.67
4.64
3.78
0.97
- -
- -
- -
1.04
- -
7.33
6.34
- -
Return on Capital (%)
6.01
4.46
2.42
4.9
4.19
1.3
- -
- -
- -
1.92
- -
7.73
7.31
- -
Return on Common Equity (%)
6.83
5.05
2.75
5.71
4.85
1.52
-18.11
-30.74
-7.93
3.1
11.35
11.09
10.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,635
2,256
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
92
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,924
6,152
7,437

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,570
5,844
- -
Cash, Cash Equivalents & STI
1,595
1,108
- -
Accounts Receivable, Net
1,021
1,665
- -
Inventories
2,565
2,627
- -
Total Current Liabilities
3,227
3,626
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,635
2,256
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.27%
3.28%
7.21%
Free Cash Flow
-276.84%
-229.59%
-63.04%
Net Income, GAAP
-104.05%
15.23%
-2.19%
Sales/Revenue/Turnover
0.58%
11.2%
-0.11%
Total Cash Common Dividend
299.14%
595.13%
62.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,946
2026
- -
- -
- -
- -
11,934
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.33
2026
- -
- -
- -
- -
126.5
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.86
2026
- -
- -
- -
- -
56.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisashi Kamada
Full Time Employees
213
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
493 Muromachi-dori Kyoto KY Japan 600-8491
IPO Date
Mar 1, 1977
Business
Moonbat Co.,Ltd., a Japanese fashion enterprise, engages in the design, procurement, manufacturing, and distribution of a broad spectrum of fashion accessories. Its extensive product range features diverse umbrellas for all seasons, rain protection gear, neckwear such as scarves and stoles, various headwear, alongside fine leather goods, furs, and jewelry. Tracing its origins to 1885, the company maintains its corporate headquarters in Kyoto, Japan.