Moonbat Co (TSE:8115) ROE %: -2.65% (As of Mar. 2026)


TSE:8115 Moonbat Co Ltd TSE:8115
60 GF Score
Price 円1,749.00
GF Value 円986.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Moonbat Co ROE %?

Moonbat Co TSE:8115 -1.07% 60 ROE % is -2.65% as of Mar. 2026. GuruFocus rates TSE:8115 with a GF Score™ of 60/100 and a GF Value™ of 円986.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Manufacturing - Apparel & Accessories companies, Moonbat Co ranks better than 73.02% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Moonbat Co's annualized net income for the quarter that ended in Mar. 2026 was 円-156 Mil. Moonbat Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円5,905 Mil. Therefore, Moonbat Co's annualized ROE % for the quarter that ended in Mar. 2026 was -2.65%.

The historical rank and industry rank for Moonbat Co's ROE % or its related term are showing as below:

TSE:8115' s ROE % Range Over the Past 10 Years
Min: -30.74   Med: 3.98   Max: 11.35
Current: 9.91

During the past 13 years, Moonbat Co's highest ROE % was 11.35%. The lowest was -30.74%. And the median was 3.98%.

TSE:8115's ROE % is ranked better than
73.02% of 1023 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.04 vs TSE:8115: 9.91

Moonbat Co  (TSE:8115) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-156.49/5904.9415
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-156.49 / 9844.424)*(9844.424 / 9778.66)*(9778.66 / 5904.9415)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.59 %*1.0067*1.656
=ROA %*Equity Multiplier
=-1.6 %*1.656
=-2.65 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-156.49/5904.9415
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-156.49 / -251.152) * (-251.152 / -358.338) * (-358.338 / 9844.424) * (9844.424 / 9778.66) * (9778.66 / 5904.9415)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6231 * 0.7009 * -3.64 % * 1.0067 * 1.656
=-2.65 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Moonbat Co ROE % Related Terms


Moonbat Co ROE % Historical Data

* Premium members only.

The historical data trend for Moonbat Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moonbat Co ROE % Chart

Moonbat Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.93 3.10 11.35 11.09 10.09

Moonbat Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.03 19.28 2.89 22.73 -2.65

TSE:8115 vs NKE, DECK, ONON: ROE % Comparison

For the Footwear & Accessories subindustry, Moonbat Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moonbat Co ROE % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moonbat Co's ROE % distribution charts can be found below:

* The bar in red indicates where Moonbat Co's ROE % falls into.


TSE:8115
60GF Score
Moonbat Co Ltd TSE:8115
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moonbat Co ROE % Calculation

Moonbat Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=570.574/( (5460.123+5850.574)/ 2 )
=570.574/5655.3485
=10.09 %

Moonbat Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-156.49/( (5959.309+5850.574)/ 2 )
=-156.49/5904.9415
=-2.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -2.65% mean?
Moonbat Co (TSE:8115) has a ROE % of -2.65% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Moonbat Co and its competitors. According to the industry distribution chart, Moonbat Co ranks #276 out of 1023 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27%.
Is Moonbat Co's ROE % too high?
Moonbat Co's current ROE % is -2.65%. Based on the distribution chart, Moonbat Co ranks #276 out of 1023 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Moonbat Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moonbat Co's ROE % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moonbat Co ranks #276 out of 1023 companies for ROE %. This puts Moonbat Co in the upper half of its industry. The industry median ROE % is 4.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.04, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Moonbat Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moonbat Co's current ROE % is -2.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moonbat Co stock overvalued right now?
Based on GuruFocus' analysis, Moonbat Co (TSE:8115) is currently considered Significantly Overvalued. The stock's GF Value™ is 円986.24, compared to a current price of 円1,749.00 — trading 77.3% above its estimated fair value. The current ROE % is -2.65%. Moonbat Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Moonbat Co (TSE:8115), the current ROE % is -2.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moonbat Co (TSE:8115) Overvalued in 2026?

Based on GuruFocus' analysis, Moonbat Co stock appears to be overvalued. The current stock price of 円1,749.00 is trading 77.3% above its estimated GF Value™ of 円986.24. GuruFocus considers Moonbat Co to be Significantly Overvalued.

Key valuation signals for TSE:8115:

  • ROE %: -2.65%
  • GF Value™: 円986.24 vs. price of 円1,749.00 (77.3% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the TSE:8115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moonbat Co Business Description

Address 493 Torihokocho, Shijo-soon, Shimogyo-ku, Muromachi-shi, Kyoto, JPN, 600 8491
Moonbat Co Ltd is a Japan-based fashion company. It is engaged in the manufacturing, importing, purchasing, and selling of fashion accessory products. The organization mainly offers products in the categories of clothing, umbrellas, furs, and hats. The clothing products include silk scarves, cashmere stalls and mufflers, among others. The company generates the majority of its sales from the Umbrellas and Rain Gear Category.
60GF Score

Get the complete analysis for TSE:8115

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,749.00
Price
円986.24
GF Value