MOONBATLtd (8115) 주식 개요문바트는 일본에서 우산, 의류, 모피, 가죽, 보석, 모자 등을 제조, 수입, 구매, 판매하는 사업을 기획하고 있습니다. 자세히 보기8115 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성5/6배당4/6강점주가수익률(12.3x)이 JP 시장(14.1x)보다 낮습니다.위험 분석의미 있는 시가총액이 없습니다(¥7B)불안정한 배당 실적모든 위험 점검 보기8115 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.55k25.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b21b2016201920222025202620282031Revenue JP¥20.5bEarnings JP¥980.5mAdvancedSet Fair ValueView all narrativesMOONBAT Co.,Ltd. 경쟁사LibertaLtdSymbol: TSE:4935Market cap: JP¥7.6bTakashoLtdSymbol: TSE:7590Market cap: JP¥6.7bZettSymbol: TSE:8135Market cap: JP¥7.9bSanyeiSymbol: TSE:8119Market cap: JP¥7.2b가격 이력 및 성과MOONBATLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,551.0052주 최고가JP¥1,922.0052주 최저가JP¥987.00베타0.271개월 변동1.77%3개월 변동14.72%1년 변동55.88%3년 변동121.57%5년 변동192.09%IPO 이후 변동-71.80%최근 뉴스 및 업데이트Reported 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.공시 • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.공시 • 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.분석 기사 • 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...더 많은 업데이트 보기Recent 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.공시 • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.공시 • 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.분석 기사 • 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%).공시 • 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, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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%).공시 • 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.공시 • 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, 2025분석 기사 • 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...공시 • 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).공시 • 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, 2024분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률8115JP Retail DistributorsJP 시장7D5.3%6.7%-0.5%1Y55.9%23.5%39.8%전체 주주 수익률 보기수익률 대 산업: 8115은 지난 1년 동안 23.5%의 수익을 기록한 JP Retail Distributors 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 8115은 지난 1년 동안 39.8%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 8115's price volatile compared to industry and market?8115 volatility8115 Average Weekly Movement4.9%Retail Distributors Industry Average Movement4.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 8115는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 8115의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1885206Hisashi Kamadawww.moonbat.co.jp문바트는 일본에서 우산, 의류, 모피, 가죽, 보석, 모자 등을 제조, 수입, 구매, 판매하는 회사입니다. 이 회사는 1885년에 설립되었으며 일본 교토에 본사를 두고 있습니다.더 보기MOONBAT Co.,Ltd. 기초 지표 요약MOONBATLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?8115 기초 통계시가총액JP¥6.99b순이익 (TTM)JP¥570.00m매출 (TTM)JP¥11.93b12.3x주가수익비율(P/E)0.6x주가매출비율(P/S)8115는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표8115 손익계산서 (TTM)매출JP¥11.93b매출원가JP¥6.64b총이익JP¥5.29b기타 비용JP¥4.72b순이익JP¥570.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 07, 2026주당순이익(EPS)126.46총이익률44.33%순이익률4.78%부채/자본 비율37.9%8115의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.6%현재 배당 수익률42%배당 성향8115는 안정적으로 배당을 지급합니까?8115 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 8115를 매수해야 하나요?MOONBATLtd 배당 일정배당락일Mar 30 2026배당 지급일Jun 29 2026배당락일까지 남은 일수52 days배당 지급일까지 남은 일수39 days8115는 안정적으로 배당을 지급합니까?8115 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 23:23종가2026/05/20 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MOONBAT Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.
공시 • 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.
분석 기사 • 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...
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.
공시 • May 15MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026MOONBAT Co.,Ltd., Annual General Meeting, Jun 26, 2026.
공시 • 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.
분석 기사 • 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%).
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%).
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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).
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
