View Future GrowthMOONBATLtd 過去の業績過去 基準チェック /26MOONBATLtdは、平均年間68.2%の収益成長を遂げていますが、 Retail Distributors業界の収益は、年間 成長しています。収益は、平均年間6.8% 11.5%収益成長率で 成長しています。 MOONBATLtdの自己資本利益率は9.8%であり、純利益率は4.8%です。主要情報68.22%収益成長率67.96%EPS成長率Retail Distributors 業界の成長11.88%収益成長率11.46%株主資本利益率9.77%ネット・マージン4.78%次回の業績アップデート07 Aug 2026最近の業績更新Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥126 (vs JP¥129 in FY 2025)Full year 2026 results: EPS: JP¥126 (down from JP¥129 in FY 2025). Revenue: JP¥11.9b (flat on FY 2025). Net income: JP¥570.0m (down 2.2% from FY 2025). Profit margin: 4.8% (down from 4.9% in FY 2025). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 10+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026MOONBAT Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.31 loss per share (vs JP¥25.28 profit in 3Q 2025)Third quarter 2026 results: JP¥13.31 loss per share (down from JP¥25.28 profit in 3Q 2025). Revenue: JP¥2.15b (down 17% from 3Q 2025). Net loss: JP¥60.0m (down 153% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 01+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025MOONBAT Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥130 (vs JP¥94.11 in 1Q 2025)First quarter 2026 results: EPS: JP¥130 (up from JP¥94.11 in 1Q 2025). Revenue: JP¥4.10b (up 6.1% from 1Q 2025). Net income: JP¥586.0m (up 38% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥126 (vs JP¥129 in FY 2025)Full year 2026 results: EPS: JP¥126 (down from JP¥129 in FY 2025). Revenue: JP¥11.9b (flat on FY 2025). Net income: JP¥570.0m (down 2.2% from FY 2025). Profit margin: 4.8% (down from 4.9% in FY 2025). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026MOONBAT Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.9%).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.31 loss per share (vs JP¥25.28 profit in 3Q 2025)Third quarter 2026 results: JP¥13.31 loss per share (down from JP¥25.28 profit in 3Q 2025). Revenue: JP¥2.15b (down 17% from 3Q 2025). Net loss: JP¥60.0m (down 153% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 25Returns On Capital Are Showing Encouraging Signs At MOONBATLtd (TSE:8115)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,248, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 205% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).お知らせ • Sep 01+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025MOONBAT Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025分析記事 • Aug 24MOONBAT Co.,Ltd. (TSE:8115) Stock Catapults 37% Though Its Price And Business Still Lag The MarketDespite an already strong run, MOONBAT Co.,Ltd. ( TSE:8115 ) shares have been powering on, with a gain of 37% in the...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,705, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 311% over the past three years.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥130 (vs JP¥94.11 in 1Q 2025)First quarter 2026 results: EPS: JP¥130 (up from JP¥94.11 in 1Q 2025). Revenue: JP¥4.10b (up 6.1% from 1Q 2025). Net income: JP¥586.0m (up 38% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,364, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 212% over the past three years.分析記事 • Jul 10MOONBAT Co.,Ltd.'s (TSE:8115) Price Is Right But Growth Is Lacking After Shares Rocket 25%Despite an already strong run, MOONBAT Co.,Ltd. ( TSE:8115 ) shares have been powering on, with a gain of 25% in the...Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • May 26MOONBATLtd's (TSE:8115) Solid Earnings May Rest On Weak FoundationsMOONBAT Co.,Ltd.'s ( TSE:8115 ) robust recent earnings didn't do much to move the stock. However the statutory profit...Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2025MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2025.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥980, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 129% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).お知らせ • Mar 17+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2026 Results on Aug 07, 2025MOONBAT Co.,Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥25.28 (vs JP¥27.57 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.28 (down from JP¥27.57 in 3Q 2024). Revenue: JP¥2.60b (up 2.8% from 3Q 2024). Net income: JP¥114.0m (down 9.5% from 3Q 2024). Profit margin: 4.4% (down from 5.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 05MOONBAT Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025MOONBAT Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 25Impressive Earnings May Not Tell The Whole Story For MOONBATLtd (TSE:8115)MOONBAT Co.,Ltd.'s ( TSE:8115 ) robust earnings report didn't manage to move the market for its stock. Our analysis...お知らせ • Aug 27MOONBAT Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024MOONBAT Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 04First quarter 2025 earnings released: EPS: JP¥94.11 (vs JP¥85.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥94.11 (up from JP¥85.48 in 1Q 2024). Revenue: JP¥3.86b (up 19% from 1Q 2024). Net income: JP¥425.0m (up 8.4% from 1Q 2024). Profit margin: 11% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Jul 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥4.34b market cap, or US$27.3m).お知らせ • Jun 28MOONBAT Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024MOONBAT Co.,Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024分析記事 • May 22Investors Shouldn't Be Too Comfortable With MOONBATLtd's (TSE:8115) EarningsDespite announcing strong earnings, MOONBAT Co.,Ltd.'s ( TSE:8115 ) stock was sluggish. We think that the market might...Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥119 (vs JP¥29.86 in FY 2023)Full year 2024 results: EPS: JP¥119 (up from JP¥29.86 in FY 2023). Revenue: JP¥10.6b (up 11% from FY 2023). Net income: JP¥545.0m (up 289% from FY 2023). Profit margin: 5.1% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • May 17MOONBAT Co.,Ltd., Annual General Meeting, Jun 27, 2024MOONBAT Co.,Ltd., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥814, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 65% over the past three years.分析記事 • May 03MOONBAT Co.,Ltd. (TSE:8115) Stock Catapults 26% Though Its Price And Business Still Lag The MarketMOONBAT Co.,Ltd. ( TSE:8115 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...分析記事 • Apr 25MOONBATLtd (TSE:8115) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥962, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 95% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 5.2% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).分析記事 • Mar 19Lacklustre Performance Is Driving MOONBAT Co.,Ltd.'s (TSE:8115) Low P/EMOONBAT Co.,Ltd.'s ( TSE:8115 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a strong buy right...お知らせ • Mar 02MOONBAT Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024MOONBAT Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥27.56 (vs JP¥1.07 in 3Q 2023)Third quarter 2024 results: EPS: JP¥27.56 (up from JP¥1.07 in 3Q 2023). Revenue: JP¥2.53b (up 19% from 3Q 2023). Net income: JP¥126.0m (up JP¥121.0m from 3Q 2023). Profit margin: 5.0% (up from 0.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 80,000 shares, representing 1.75% for ¥50 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 80,000 shares, representing 1.75% of the outstanding shares for ¥50 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will run until August 2, 2024. As of January 31, 2024, the company had 4,570,278 shares outstanding (excluding treasury stock) and 204,441 shares in treasury.お知らせ • Nov 24MOONBAT Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024MOONBAT Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: JP¥5.91 (vs JP¥12.34 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥5.91 (up from JP¥12.34 loss in 2Q 2023). Revenue: JP¥2.53b (up 12% from 2Q 2023). Net income: JP¥27.0m (up JP¥85.0m from 2Q 2023). Profit margin: 1.1% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥85.47 (vs JP¥43.07 in 1Q 2023)First quarter 2024 results: EPS: JP¥85.47 (up from JP¥43.07 in 1Q 2023). Revenue: JP¥3.24b (up 14% from 1Q 2023). Net income: JP¥392.0m (up 91% from 1Q 2023). Profit margin: 12% (up from 7.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 29MOONBAT Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023MOONBAT Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥29.86 (vs JP¥79.41 loss in FY 2022)Full year 2023 results: EPS: JP¥29.86 (up from JP¥79.41 loss in FY 2022). Revenue: JP¥9.58b (up 28% from FY 2022). Net income: JP¥140.0m (up JP¥519.0m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 10MOONBAT Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023MOONBAT Co.,Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥1.07 (vs JP¥91.54 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.07 (up from JP¥91.54 loss in 3Q 2022). Revenue: JP¥2.13b (up 49% from 3Q 2022). Net income: JP¥5.00m (up JP¥442.0m from 3Q 2022). Profit margin: 0.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Feb 15MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 60,000 shares, representing 1.3% for ¥40 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 60,000 shares, representing 1.3% of the outstanding shares for ¥40 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will run until August 10, 2023. As of February 14, 2023, the company had 4,630,601 shares outstanding (excluding treasury stock) and 144,118 shares in treasury.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Managing Executive Officer, Manager of Tokyo Branch and Director Tomohiro Nishimura was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥12.34 loss per share (vs JP¥41.89 loss in 2Q 2022)Second quarter 2023 results: JP¥12.34 loss per share (improved from JP¥41.89 loss in 2Q 2022). Revenue: JP¥2.26b (up 60% from 2Q 2022). Net loss: JP¥58.0m (loss narrowed 71% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Oct 22MOONBAT Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023MOONBAT Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥43.06 (vs JP¥56.35 in 1Q 2022)First quarter 2023 results: EPS: JP¥43.06 (down from JP¥56.35 in 1Q 2022). Revenue: JP¥2.85b (up 9.0% from 1Q 2022). Net income: JP¥205.0m (down 24% from 1Q 2022). Profit margin: 7.2% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • May 29+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022MOONBAT Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 29, 2022MOONBAT Co.,Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Managing Executive Officer, Manager of Tokyo Branch and Director Tomohiro Nishimura was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08MOONBAT Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MOONBAT Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥91.49 loss per share (up from JP¥325 loss in 3Q 2021). Revenue: JP¥1.43b (up 6.2% from 3Q 2021). Net loss: JP¥437.0m (loss narrowed 72% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Feb 16MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 200,000 shares, representing 4.19% for ¥100 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 4.19% of the outstanding shares for ¥100 million. The purpose of the program is to enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until February 14, 2023. As of January 31, 2022, the company had 4,774,719 shares outstanding and 567,014 shares in treasury.Reported Earnings • Nov 16Second quarter 2022 earnings released: JP¥41.88 loss per share (vs JP¥61.36 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.41b (down 22% from 2Q 2021). Net loss: JP¥200.0m (loss narrowed 32% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15First quarter 2022 earnings released: EPS JP¥56.35 (vs JP¥64.48 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.62b (up 42% from 1Q 2021). Net income: JP¥269.0m (up JP¥577.0m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16Full year 2021 earnings released: JP¥389 loss per share (vs JP¥295 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥7.17b (down 25% from FY 2020). Net loss: JP¥1.86b (loss widened 30% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Mar 04MOONBAT Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021MOONBAT Co.,Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥325 loss per share (vs JP¥220 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥1.34b (down 24% from 3Q 2020). Net loss: JP¥1.55b (loss widened 46% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 22New 90-day low: JP¥489The company is down 19% from its price of JP¥603 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 1.0% over the same period.Is New 90 Day High Low • Dec 01New 90-day low: JP¥500The company is down 17% from its price of JP¥600 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 3.0% over the same period.収支内訳MOONBATLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:8115 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 2611,9335704,677031 Dec 2511,8355534,525030 Sep 2512,2857274,517030 Jun 2512,1837444,473031 Mar 2511,9465834,418031 Dec 2411,5766184,391030 Sep 2411,5046304,295030 Jun 2411,2245784,166031 Mar 2410,6105454,004031 Dec 2310,6455333,899030 Sep 2310,2434123,766030 Jun 239,9723273,691031 Mar 239,5801403,586031 Dec 229,2431413,464030 Sep 228,543-3013,437030 Jun 227,691-4433,337031 Mar 227,455-3793,318031 Dec 217,633-743,404030 Sep 217,550-1,1883,489030 Jun 217,937-1,2813,640031 Mar 217,170-1,8583,641031 Dec 206,537-2,5983,829030 Sep 206,968-2,1103,997030 Jun 207,541-1,9334,140031 Mar 209,503-1,4254,471031 Dec 1910,789-9034,516030 Sep 1911,361644,573030 Jun 1911,5481364,579031 Mar 1911,6241324,635031 Dec 1811,9692874,648030 Sep 1812,2783784,651030 Jun 1812,2903134,676031 Mar 1812,3534154,663031 Dec 1712,3534754,657030 Sep 1712,3834774,675030 Jun 1712,3344314,688031 Mar 1712,4954704,708031 Dec 1612,2502704,744030 Sep 1612,1771614,735030 Jun 1612,3371794,753031 Mar 1612,5292224,742031 Dec 1512,5322824,777030 Sep 1512,7193234,810030 Jun 1512,8684074,8280質の高い収益: 8115は 高品質の収益 を持っています。利益率の向上: 8115の現在の純利益率 (4.8%)は、昨年(4.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 8115過去 5 年間で収益を上げており、収益は年間68.2%増加しています。成長の加速: 8115は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 8115は過去 1 年間で収益成長率がマイナス ( -2.2% ) となったため、 Retail Distributors業界平均 ( 7.8% ) と比較することが困難です。株主資本利益率高いROE: 8115の 自己資本利益率 ( 9.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 13:02終値2026/05/28 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MOONBAT Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥126 (vs JP¥129 in FY 2025)Full year 2026 results: EPS: JP¥126 (down from JP¥129 in FY 2025). Revenue: JP¥11.9b (flat on FY 2025). Net income: JP¥570.0m (down 2.2% from FY 2025). Profit margin: 4.8% (down from 4.9% in FY 2025). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 10+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026MOONBAT Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.31 loss per share (vs JP¥25.28 profit in 3Q 2025)Third quarter 2026 results: JP¥13.31 loss per share (down from JP¥25.28 profit in 3Q 2025). Revenue: JP¥2.15b (down 17% from 3Q 2025). Net loss: JP¥60.0m (down 153% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 01+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025MOONBAT Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥130 (vs JP¥94.11 in 1Q 2025)First quarter 2026 results: EPS: JP¥130 (up from JP¥94.11 in 1Q 2025). Revenue: JP¥4.10b (up 6.1% from 1Q 2025). Net income: JP¥586.0m (up 38% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥126 (vs JP¥129 in FY 2025)Full year 2026 results: EPS: JP¥126 (down from JP¥129 in FY 2025). Revenue: JP¥11.9b (flat on FY 2025). Net income: JP¥570.0m (down 2.2% from FY 2025). Profit margin: 4.8% (down from 4.9% in FY 2025). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026MOONBAT Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.9%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.31 loss per share (vs JP¥25.28 profit in 3Q 2025)Third quarter 2026 results: JP¥13.31 loss per share (down from JP¥25.28 profit in 3Q 2025). Revenue: JP¥2.15b (down 17% from 3Q 2025). Net loss: JP¥60.0m (down 153% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 25Returns On Capital Are Showing Encouraging Signs At MOONBATLtd (TSE:8115)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,248, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 205% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
お知らせ • Sep 01+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025MOONBAT Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
分析記事 • Aug 24MOONBAT Co.,Ltd. (TSE:8115) Stock Catapults 37% Though Its Price And Business Still Lag The MarketDespite an already strong run, MOONBAT Co.,Ltd. ( TSE:8115 ) shares have been powering on, with a gain of 37% in the...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,705, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 311% over the past three years.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥130 (vs JP¥94.11 in 1Q 2025)First quarter 2026 results: EPS: JP¥130 (up from JP¥94.11 in 1Q 2025). Revenue: JP¥4.10b (up 6.1% from 1Q 2025). Net income: JP¥586.0m (up 38% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,364, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 212% over the past three years.
分析記事 • Jul 10MOONBAT Co.,Ltd.'s (TSE:8115) Price Is Right But Growth Is Lacking After Shares Rocket 25%Despite an already strong run, MOONBAT Co.,Ltd. ( TSE:8115 ) shares have been powering on, with a gain of 25% in the...
Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • May 26MOONBATLtd's (TSE:8115) Solid Earnings May Rest On Weak FoundationsMOONBAT Co.,Ltd.'s ( TSE:8115 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥129 (vs JP¥119 in FY 2024)Full year 2025 results: EPS: JP¥129 (up from JP¥119 in FY 2024). Revenue: JP¥11.9b (up 13% from FY 2024). Net income: JP¥583.0m (up 7.0% from FY 2024). Profit margin: 4.9% (down from 5.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2025MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2025.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥980, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 129% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).
お知らせ • Mar 17+ 1 more updateMOONBAT Co.,Ltd. to Report Q1, 2026 Results on Aug 07, 2025MOONBAT Co.,Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥25.28 (vs JP¥27.57 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.28 (down from JP¥27.57 in 3Q 2024). Revenue: JP¥2.60b (up 2.8% from 3Q 2024). Net income: JP¥114.0m (down 9.5% from 3Q 2024). Profit margin: 4.4% (down from 5.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 05MOONBAT Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025MOONBAT Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 25Impressive Earnings May Not Tell The Whole Story For MOONBATLtd (TSE:8115)MOONBAT Co.,Ltd.'s ( TSE:8115 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
お知らせ • Aug 27MOONBAT Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024MOONBAT Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 04First quarter 2025 earnings released: EPS: JP¥94.11 (vs JP¥85.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥94.11 (up from JP¥85.48 in 1Q 2024). Revenue: JP¥3.86b (up 19% from 1Q 2024). Net income: JP¥425.0m (up 8.4% from 1Q 2024). Profit margin: 11% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥4.34b market cap, or US$27.3m).
お知らせ • Jun 28MOONBAT Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024MOONBAT Co.,Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024
分析記事 • May 22Investors Shouldn't Be Too Comfortable With MOONBATLtd's (TSE:8115) EarningsDespite announcing strong earnings, MOONBAT Co.,Ltd.'s ( TSE:8115 ) stock was sluggish. We think that the market might...
Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥119 (vs JP¥29.86 in FY 2023)Full year 2024 results: EPS: JP¥119 (up from JP¥29.86 in FY 2023). Revenue: JP¥10.6b (up 11% from FY 2023). Net income: JP¥545.0m (up 289% from FY 2023). Profit margin: 5.1% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17MOONBAT Co.,Ltd., Annual General Meeting, Jun 27, 2024MOONBAT Co.,Ltd., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥814, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 65% over the past three years.
分析記事 • May 03MOONBAT Co.,Ltd. (TSE:8115) Stock Catapults 26% Though Its Price And Business Still Lag The MarketMOONBAT Co.,Ltd. ( TSE:8115 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
分析記事 • Apr 25MOONBATLtd (TSE:8115) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥962, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 95% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 5.2% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).
分析記事 • Mar 19Lacklustre Performance Is Driving MOONBAT Co.,Ltd.'s (TSE:8115) Low P/EMOONBAT Co.,Ltd.'s ( TSE:8115 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a strong buy right...
お知らせ • Mar 02MOONBAT Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024MOONBAT Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥27.56 (vs JP¥1.07 in 3Q 2023)Third quarter 2024 results: EPS: JP¥27.56 (up from JP¥1.07 in 3Q 2023). Revenue: JP¥2.53b (up 19% from 3Q 2023). Net income: JP¥126.0m (up JP¥121.0m from 3Q 2023). Profit margin: 5.0% (up from 0.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 80,000 shares, representing 1.75% for ¥50 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 80,000 shares, representing 1.75% of the outstanding shares for ¥50 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will run until August 2, 2024. As of January 31, 2024, the company had 4,570,278 shares outstanding (excluding treasury stock) and 204,441 shares in treasury.
お知らせ • Nov 24MOONBAT Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024MOONBAT Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: JP¥5.91 (vs JP¥12.34 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥5.91 (up from JP¥12.34 loss in 2Q 2023). Revenue: JP¥2.53b (up 12% from 2Q 2023). Net income: JP¥27.0m (up JP¥85.0m from 2Q 2023). Profit margin: 1.1% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥85.47 (vs JP¥43.07 in 1Q 2023)First quarter 2024 results: EPS: JP¥85.47 (up from JP¥43.07 in 1Q 2023). Revenue: JP¥3.24b (up 14% from 1Q 2023). Net income: JP¥392.0m (up 91% from 1Q 2023). Profit margin: 12% (up from 7.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 29MOONBAT Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023MOONBAT Co.,Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥29.86 (vs JP¥79.41 loss in FY 2022)Full year 2023 results: EPS: JP¥29.86 (up from JP¥79.41 loss in FY 2022). Revenue: JP¥9.58b (up 28% from FY 2022). Net income: JP¥140.0m (up JP¥519.0m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10MOONBAT Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023MOONBAT Co.,Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥1.07 (vs JP¥91.54 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.07 (up from JP¥91.54 loss in 3Q 2022). Revenue: JP¥2.13b (up 49% from 3Q 2022). Net income: JP¥5.00m (up JP¥442.0m from 3Q 2022). Profit margin: 0.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 60,000 shares, representing 1.3% for ¥40 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 60,000 shares, representing 1.3% of the outstanding shares for ¥40 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will run until August 10, 2023. As of February 14, 2023, the company had 4,630,601 shares outstanding (excluding treasury stock) and 144,118 shares in treasury.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Managing Executive Officer, Manager of Tokyo Branch and Director Tomohiro Nishimura was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥12.34 loss per share (vs JP¥41.89 loss in 2Q 2022)Second quarter 2023 results: JP¥12.34 loss per share (improved from JP¥41.89 loss in 2Q 2022). Revenue: JP¥2.26b (up 60% from 2Q 2022). Net loss: JP¥58.0m (loss narrowed 71% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Oct 22MOONBAT Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023MOONBAT Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥43.06 (vs JP¥56.35 in 1Q 2022)First quarter 2023 results: EPS: JP¥43.06 (down from JP¥56.35 in 1Q 2022). Revenue: JP¥2.85b (up 9.0% from 1Q 2022). Net income: JP¥205.0m (down 24% from 1Q 2022). Profit margin: 7.2% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • May 29+ 1 more updateMOONBAT Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022MOONBAT Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
お知らせ • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 29, 2022MOONBAT Co.,Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Managing Executive Officer, Manager of Tokyo Branch and Director Tomohiro Nishimura was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08MOONBAT Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MOONBAT Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥91.49 loss per share (up from JP¥325 loss in 3Q 2021). Revenue: JP¥1.43b (up 6.2% from 3Q 2021). Net loss: JP¥437.0m (loss narrowed 72% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 16MOONBAT Co.,Ltd. (TSE:8115) announces an Equity Buyback for 200,000 shares, representing 4.19% for ¥100 million.MOONBAT Co.,Ltd. (TSE:8115) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 4.19% of the outstanding shares for ¥100 million. The purpose of the program is to enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until February 14, 2023. As of January 31, 2022, the company had 4,774,719 shares outstanding and 567,014 shares in treasury.
Reported Earnings • Nov 16Second quarter 2022 earnings released: JP¥41.88 loss per share (vs JP¥61.36 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.41b (down 22% from 2Q 2021). Net loss: JP¥200.0m (loss narrowed 32% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15First quarter 2022 earnings released: EPS JP¥56.35 (vs JP¥64.48 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.62b (up 42% from 1Q 2021). Net income: JP¥269.0m (up JP¥577.0m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16Full year 2021 earnings released: JP¥389 loss per share (vs JP¥295 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥7.17b (down 25% from FY 2020). Net loss: JP¥1.86b (loss widened 30% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 04MOONBAT Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021MOONBAT Co.,Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥325 loss per share (vs JP¥220 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥1.34b (down 24% from 3Q 2020). Net loss: JP¥1.55b (loss widened 46% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥489The company is down 19% from its price of JP¥603 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Dec 01New 90-day low: JP¥500The company is down 17% from its price of JP¥600 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 3.0% over the same period.