tiprankstipranks
Trending News
More News >
Moriya Corporation (JP:1798)
:1798
Japanese Market
Advertisement

Moriya Corporation (1798) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Moriya Corporation has a market cap or net worth of ¥8.50B. The enterprise value is ¥68.96M.
Market Cap¥8.50B
Enterprise Value¥68.96M

Share Statistics

Moriya Corporation has 2,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,260,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moriya Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee128.89M
Profits Per Employee4.24M
Employee Count390
Asset Turnover1.47
Inventory Turnover30.35

Valuation Ratios

The current PE Ratio of Moriya Corporation is 4.71. Moriya Corporation’s PEG ratio is -5.41.
PE Ratio4.71
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.41

Income Statement

In the last 12 months, Moriya Corporation had revenue of 50.27B and earned 1.65B in profits. Earnings per share was 759.01.
Revenue50.27B
Gross Profit5.11B
Operating Income2.29B
Pretax Income2.37B
Net Income1.65B
EBITDA2.59B
Earnings Per Share (EPS)759.01

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 ¥100, resulting in a dividend yield of 0.26%
Dividend Per Share¥100
Dividend Yield0.26%
Payout Ratio1.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change2.07%
50-Day Moving Average3.83K
200-Day Moving Average3.47K
Relative Strength Index (RSI)59.26
Average Volume (3m)626.00

Important Dates

Moriya Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Moriya Corporation as a current ratio of 1.53, with Debt / Equity ratio of 5.25%
Current Ratio1.53
Quick Ratio1.45
Debt to Market Cap0.11
Net Debt to EBITDA-3.26
Interest Coverage Ratio166.47

Taxes

In the past 12 months, Moriya Corporation has paid 716.43M in taxes.
Income Tax716.43M
Effective Tax Rate0.30

Enterprise Valuation

Moriya Corporation EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.23.
EV to Sales-0.01
EV to EBITDA-0.26
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.21

Balance Sheet

Moriya Corporation has ¥9.04B in cash and marketable securities with ¥840.00M in debt, giving a net cash position of -¥8.20B billion.
Cash & Marketable Securities¥9.04B
Total Debt¥840.00M
Net Cash-¥8.20B
Net Cash Per Share-¥3.63K
Tangible Book Value Per Share¥7.29K

Margins

Gross margin is 10.16%, with operating margin of 4.56%, and net profit margin of 3.29%.
Gross Margin10.16%
Operating Margin4.56%
Pretax Margin4.71%
Net Profit Margin3.29%
EBITDA Margin5.14%
EBIT Margin4.74%

Analyst Forecast

The average price target for Moriya Corporation is ¥4,491.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,491.00
Price Target Upside16.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.97%
EPS Growth Forecast3.62%

Scores

Smart ScoreN/A
AI Score82.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis