Is a complete TYO/8115 research report available?

No complete published report is available for tyo/8115 (TYO/8115) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8115 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	11.8B
Net income (ttm)	464M
EPS (ttm)	¥103
Shares out	4.5M
P/E (trailing)	12.8x
Dividend	¥54.0 (4.12%)
Volume	200
Beta	0.25

All TYO/8115 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

JPY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	213
Employees Change	7%
Employees Change Percent	3.4
Enterprise value	JPY 7.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Footwear & Accessories
Industry PE	23.12
Isin	JP3912400003
Last refreshed	2026-09-09
Market cap	JPY 5.9B
Price	JPY 1,311
Price currency	JPY
Rev Per Employee	55,460,093.9x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	5130
Symbol	tyo/8115
Website	https://www.moonbat.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.82%
EV Earnings	15.99x
EV/EBIT	20.1x
EV/EBITDA	13.67x
EV/FCF	28.86x
EV/Sales	0.63x
FCF yield	4.33%
P/B ratio	0.96x
P/E ratio	12.78x
P/S ratio	0.5x
PE Ratio10 Y	14.07x
PE Ratio3 Y	8.35x
PE Ratio5 Y	9.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.12%
EBITDA Margin	4.59%
FCF margin	2.15%
Gross margin	43.08%
Gross Profit	JPY 5.1B
Gross Profit Growth	-4.91%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	8.02%
Gross Profit Growth5 Y	7.88%
Net Income	JPY 464M
Net Income Growth	-37.63%
Net Income Growth Q	-18.09%
Net Income Growth Years	0%
Net Income Growth3 Y	12.37%
Pretax Margin	4.48%
Profit Margin	3.93%
Profit Per Employee	JPY 2.2M
Profitable Quarters	JPY 1
Profitable Years	4
ROA	2.13
Roa5y	1.72
ROCE	5.59
ROE	7.64
Roe5y	5.56
ROIC	4.35
Roic5y	3.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.71%
Cagr15y	9.19%
Cagr1y	-19.79%
Cagr20y	5.79%
Cagr3y	32.46%
Cagr5y	25.07%
Div CAGR10	7.35%
Div CAGR3	45.02%
Div CAGR5	82.66%
EPS Growth	-37.62
EPS Growth Q	-18.08
EPS Growth Years	0
EPS Growth3 Y	13.5
FCF Growth	-63.08%
FCF Growth3 Y	-37.82%
OCF Growth	-56.32%
OCF Growth10 Y	0.24%
OCF Growth3 Y	-31.73%
Revenue Growth	-3.04x
Revenue Growth Q	-2.93x
Revenue Growth Qo Q	43.4x
Revenue Growth Years	0x
Revenue Growth3 Y	5.81x
Revenue Growth5 Y	8.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 10.8B
Cash	JPY 1.2B
Current Assets	JPY 6.7B
Current Liabilities	JPY 4.2B
Debt	JPY 2.7B
Debt EBITDA	JPY 4.98
Debt Equity	JPY 0.44
Debt FCF	JPY 10.51
Equity	JPY 6.1B
Interest Coverage	12.3
Liabilities	JPY 4.6B
Long Term Assets	JPY 4.1B
Long Term Liabilities	JPY 456M
Net Cash	JPY -1.5B
Net Cash By Market Cap	JPY -24.95
Net Debt EBITDA	JPY 2.73
Net Debt Equity	JPY 0.24
Net Debt FCF	JPY 5.76
Tangible Book Value	JPY 5.8B
Tangible Book Value Per Share	JPY 1,284
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.23
Net Working Capital	JPY 4B
Quick ratio	0.77
Working Capital	JPY 2.5B
Working Capital Turnover	JPY 4.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	7.02%
Dividend Growth Years	3%
Dividend per share	JPY 54
Dividend Years	5
Dividend Yield	4.12%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	130.44%
1Y total return	-19.77%
200-day SMA	1,455.6
3Y total return	132.43%
50-day SMA	1,481.4
50-day SMA vs 200-day SMA	50over200
5Y total return	205.95%
All Time High	5,500
All Time High Change	-76.07%
All Time High Date	1992-01-06
All Time Low	330
All Time Low Change	298.79%
All Time Low Date	2008-10-10
ATR	26.61
Beta	0.25
Beta1y	0.32
Beta2y	0.29
Ch YTD	-1.05
High	1,311
High52	1,851
High52 Date	2026-06-24
High52ch	-29.17%
Low	1,311
Low52	1,133
Low52 Date	2025-11-19
Low52ch	15.71%
Ma50ch	-11.16%
Price vs 200-day SMA	-9.59%
RSI	33.61
RSI Monthly	52.87
RSI Weekly	37.75
Sharpe ratio	-0.6x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.68x
Sortino ratio	-0.62
Sortino Ratio3y	1.27
Sortino Ratio5y	1.11
Total Return	4.14%
Tr YTD	1.92
Tr15y	273.83%
Tr1m	-1.64%
Tr3m	-21.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,159,467%
Net Borrowing	-123,000,000
Shares Insiders	12.51%
Shares Institutions	16.82%
Shares Out	4,507,167
Shares Qo Q	0.04%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,415x
Bv Per Share	1,362.5
CAPEX	JPY -85M
Ch10y	72.48
Ch15y	141.5
Ch1m	-1.64
Ch1y	-23.09
Ch20y	73.16
Ch3m	-21.57
Ch3y	105.6
Ch5y	165.9
Ch6m	-8.1
Change	-0.38%
Change From Open	0
Close	1,316
Days Gap	-0.38
Depreciation Amortization	173,500,000
Dollar Volume	262,200
Earnings Date	2026-11-13
EBIT	JPY 369M
EBITDA	JPY 542.5M
EPS	JPY 103
F Score	4
FCF	JPY 257M
FCF EV Yield	3.46x
FCF Per Share	JPY 57.02
Financing CF	-417,000,000
Fiscal Year End	March
Founded	1,885
Goodwill	32,000,000
Graham Number	1776.56275
Graham Upside	35
Income Tax	JPY 70M
Investing CF	-172,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2015-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 1,274
Lynch Upside	-3.21
Ma150	1,500.6
Ma150ch	-12.3%
Ma20	1,315.8
Ma20ch	0.02%
Net CF	-235,000,000
Next Earnings Date	2026-11-13
Open	1,311
P FCF Ratio	23.08
P OCF Ratio	17.34
Payment Date	2026-12-01
Ppne	2,581,000,000
Price Date	2026-09-09
Price EBITDA	JPY 10.93
Ptbv Ratio	1.02
Relative Volume	0.08x
Revenue	11,813,000,000x
Tax By Revenue	0.59x
Tax Rate	13.23%
Tr20y	207.92%
Tr6m	-5.34%
Volume	200
Z Score	2.63

TYO/8115 (TYO/8115)

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Profile and market data

Valuation

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