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Total Valuation
Moriya Corporation has a market cap or net worth of ¥13.15B. The enterprise value is ¥3.39B.
Market Cap¥13.15B
Enterprise Value¥3.39B
Share Statistics
Moriya Corporation has 11,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moriya Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee114.28M
Profits Per Employee6.17M
Employee Count445
Asset Turnover1.33
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Moriya Corporation is 4.7. Moriya Corporation’s PEG ratio is 0.07.
PE Ratio4.7
PS Ratio0.26
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.56
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Moriya Corporation had revenue of 50.86B and earned 2.74B in profits. Earnings per share was 251.76.
Revenue50.86B
Gross Profit6.89B
Operating Income3.86B
Pretax Income3.91B
Net Income2.74B
EBITDA4.11B
Earnings Per Share (EPS)251.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Moriya Corporation pays an annual dividend of ¥38, resulting in a dividend yield of 1.6%
Dividend Per Share¥38
Dividend Yield1.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change53.02%
50-Day Moving Average1.06K
200-Day Moving Average1.19K
Relative Strength Index (RSI)68.36
Average Volume (3m)2.00K
Important Dates
Moriya Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Moriya Corporation as a current ratio of 1.61, with Debt / Equity ratio of 9.50%
Current Ratio1.61
Quick Ratio1.41
Debt to Market Cap0.14
Net Debt to EBITDA-1.93
Interest Coverage Ratio120.03
Taxes
In the past 12 months, Moriya Corporation has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.30
Enterprise Valuation
Moriya Corporation EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 4.50.
EV to Sales0.10
EV to EBITDA1.23
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.72
Balance Sheet
Moriya Corporation has ¥9.73B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of ¥7.95B billion.
Cash & Marketable Securities¥9.73B
Total Debt¥1.78B
Net Cash¥7.95B
Net Cash Per Share¥703.23
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 13.55%, with operating margin of 7.59%, and net profit margin of 5.40%.
Gross Margin13.55%
Operating Margin7.59%
Pretax Margin7.69%
Net Profit Margin5.40%
EBITDA Margin8.09%
EBIT Margin7.59%
Analyst Forecast
The average price target for Moriya Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.17%
EPS Growth Forecast65.87%