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Moriya Corporation (JP:1798)
:1798
Japanese Market
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Moriya Corporation (1798) Stock Statistics & Valuation Metrics

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Total Valuation

Moriya Corporation has a market cap or net worth of ¥11.40B. The enterprise value is ¥3.12B.
Market Cap¥11.40B
Enterprise Value¥3.12B

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 Employee130.40M
Profits Per Employee7.04M
Employee Count390
Asset Turnover1.33
Inventory Turnover11.95

Valuation Ratios

The current PE Ratio of Moriya Corporation is 4.0. Moriya Corporation’s PEG ratio is 0.07.
PE Ratio4.0
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 ¥150, resulting in a dividend yield of 1.6%
Dividend Per Share¥150
Dividend Yield1.6%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change35.40%
50-Day Moving Average1.17K
200-Day Moving Average1.17K
Relative Strength Index (RSI)31.64
Average Volume (3m)2.00K

Important Dates

Moriya Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 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 ¥11.39B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥9.32B billion.
Cash & Marketable Securities¥11.39B
Total Debt¥2.07B
Net Cash¥9.32B
Net Cash Per Share¥824.64
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%

Scores

Smart ScoreN/A
AI Score