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Moriya Corporation (JP:1798)
:1798
Japanese Market
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Moriya Corporation (1798) AI Stock Analysis

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JP:1798

Moriya Corporation

(1798)

Rating:82Outperform
Price Target:
¥4,491.00
▲(12.98%Upside)
Moriya Corporation's strong financial health and attractive valuation are the primary drivers of its solid stock score. The technical outlook is generally positive, though caution is advised due to potential overbought signals. The absence of new earnings call data and corporate events does not detract from the company's fundamentally strong position.

Moriya Corporation (1798) vs. iShares MSCI Japan ETF (EWJ)

Moriya Corporation Business Overview & Revenue Model

Company DescriptionMoriya Corporation (1798) is a Japanese-based company primarily engaged in the construction and civil engineering sectors. The company offers a wide range of services including infrastructure development, building construction, and real estate management. Moriya Corporation is known for its expertise in handling large-scale projects and providing comprehensive solutions from planning to execution, ensuring high-quality standards and sustainability in its operations.
How the Company Makes MoneyMoriya Corporation generates revenue through its diverse portfolio of construction and civil engineering projects. The company earns money by securing contracts for the development of infrastructure such as roads, bridges, and public facilities. Additionally, Moriya Corporation is involved in the construction of residential and commercial buildings, which provides a steady stream of income. The company also benefits from real estate management services, which include property leasing and maintenance. Key revenue streams include government contracts, private sector construction projects, and real estate services. Strategic partnerships with local governments and private enterprises also play a significant role in enhancing the company's earnings by expanding its project portfolio and customer base.

Moriya Corporation Financial Statement Overview

Summary
Moriya Corporation shows strong financial health with solid revenue growth and stable profit margins. The balance sheet is robust with low financial leverage, and cash flow has improved significantly despite some volatility.
Income Statement
85
Very Positive
Moriya Corporation's income statement exhibits strong revenue growth with a compound annual growth rate of approximately 6.8% over the past five years. The gross profit and net profit margins are stable, averaging around 10% and 3.3% respectively, which is competitive in the engineering and construction sector. EBIT and EBITDA margins are healthy, indicating efficient operational performance.
Balance Sheet
88
Very Positive
The balance sheet is robust, highlighted by a low debt-to-equity ratio of approximately 0.05, which indicates low financial leverage and a healthy equity position. The equity ratio stands at about 46.7%, reflecting strong asset management. The return on equity is commendable, averaging around 11.4% over the last year, signifying effective use of shareholder funds.
Cash Flow
78
Positive
Cash flow analysis reveals an impressive turnaround from negative operating cash flow in 2020 to a positive and growing free cash flow in subsequent years. The free cash flow to net income ratio is favorable, ensuring liquidity and operational efficiency. However, fluctuations in operating cash flow indicate potential volatility that requires monitoring.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue48.28B50.27B43.34B38.98B38.84B36.84B
Gross Profit4.93B5.11B4.65B3.48B3.86B3.34B
EBITDA2.58B2.59B2.48B1.53B2.06B1.14B
Net Income1.67B1.65B1.61B900.32M1.57B652.61M
Balance Sheet
Total Assets30.52B34.14B30.59B32.40B27.48B27.44B
Cash, Cash Equivalents and Short-Term Investments9.04B9.28B6.75B10.08B7.66B7.11B
Total Debt840.00M837.00M800.00M800.00M1.60B2.40B
Total Liabilities15.08B18.20B16.14B19.52B15.38B16.78B
Stockholders Equity15.45B15.94B14.45B12.88B12.10B10.67B
Cash Flow
Free Cash Flow0.002.88B-2.10B3.15B1.50B2.84B
Operating Cash Flow0.003.08B-1.93B3.27B1.58B3.19B
Investing Cash Flow0.00-363.77M-1.35B138.13M-89.51M-412.24M
Financing Cash Flow0.00-211.87M-227.96M-984.41M-943.57M-946.51M

Moriya Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3975.00
Price Trends
50DMA
3879.90
Positive
100DMA
3756.82
Positive
200DMA
3507.81
Positive
Market Momentum
MACD
42.44
Negative
RSI
63.38
Neutral
STOCH
51.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1798, the sentiment is Positive. The current price of 3975 is above the 20-day moving average (MA) of 3929.75, above the 50-day MA of 3879.90, and above the 200-day MA of 3507.81, indicating a bullish trend. The MACD of 42.44 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 51.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1798.

Moriya Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥8.78B5.27
0.25%15.97%3.62%
80
Outperform
¥10.46B5.50
0.28%23.15%46.68%
75
Outperform
¥10.11B11.88
4.76%5.27%-26.42%
72
Outperform
¥10.22B11.09
4.49%6.79%34.45%
70
Outperform
¥7.90B11.00
3.97%20.94%107.44%
63
Neutral
¥9.32B4.26
2.48%18.22%430.92%
58
Neutral
HK$14.20B4.67-2.78%5.88%3.78%-54.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1798
Moriya Corporation
3,975.00
338.89
9.32%
JP:1807
Watanabe Sato Co., Ltd.
1,701.00
60.85
3.71%
JP:1848
Fuji P.S Corporation
525.00
109.48
26.35%
JP:1850
Nankai Tatsumura Construction Co., Ltd.
376.00
46.09
13.97%
JP:1853
Mori-Gumi Co., Ltd.
312.00
15.44
5.21%
JP:1905
Tenox Corporation
1,246.00
150.69
13.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025