MOONBAT CO., LTD.

MOONBAT CO., LTD.

TTSE:8115
1,337.00
JPY
-8.00
(-0.59%)
6.15BMarket Cap
Nov 13Next Earn
MOONBAT CO., LTD.
TSE:8115
(Tokyo Stock Exchange)

Recent

price

1,337.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,586.88
2,570.07
2,553.69
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
- -
Revenue per Share
80.88
146.71
151.69
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
- -
Basic EPS, GAAP
283.93
95.53
132.01
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
- -
Free Cash Flow per Basic Share
19.87
20.07
25.02
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
- -
Dividend per Share
1,186.25
1,316.57
1,456.4
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
- -
Book Value per Share
1,153.85
1,295.51
1,419.88
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
13,764
13,673
13,563
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
- -
Sales/Revenue/Turnover
7.91
8.93
8.68
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
- -
Operating Margin (%)
122
121
80
91
86
126
208
190
229
240
221
145
156
151
172
175
- -
Depreciation Expense
430
780
806
524
400
222
470
415
132
-1,425
-1,858
-380
141
545
583
571
- -
Net Income, GAAP
51.97
33.15
35.76
40.44
37.25
40.93
31.06
36.22
46.96
- -
- -
- -
24.72
- -
17.89
14.98
- -
Effective Tax Rate (%)
3.13
5.71
5.94
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
- -
Profit Margin (%)
3,345
3,282
4,093
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
- -
Working Capital
1,176
92
383
228
117
121
866
673
654
623
437
398
257
199
167
92
- -
LT Debt
6,311
7,004
7,631
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
- -
Total Equity
5.88
9.47
8.55
5.17
3.2
1.67
4.64
3.78
0.97
- -
- -
- -
1.04
- -
7.33
6.34
- -
Return on Invested Capital (%)
5.16
9.58
9.51
6.01
4.46
2.42
4.9
4.19
1.3
- -
- -
- -
1.92
- -
7.73
7.31
- -
Return on Capital (%)
6.99
11.72
11.01
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.