Moriya Corporation (1798) AI Stock Analysis

• Market Cap: ¥13.13B
• Dividend Yield: 1.6%
• Average Volume (3M): 2.00K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.56
• Revenue Growth: 22.31%
• EPS Growth: 101.45%
• Country: JP
• Employees: 390
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 265.34
• Shares Outstanding: 2,260,000
• 10 Day Avg. Volume: 2,850
• 30 Day Avg. Volume: 1,996
• PEG Ratio: 1.28
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 2.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥7,415.00 ▲(13.73% Upside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

Moriya Corporation's overall score of 81 reflects strong financial performance with robust revenue and cash flow growth, complemented by bullish technical momentum and an attractive valuation (low P/E of 5.11). The primary strength lies in financial stability and undervaluation, though investors should monitor profitability margins for sustained growth.

Positive Factors

Revenue Growth

Consistent revenue growth over five years indicates strong market demand and effective business strategies, supporting long-term stability.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability and flexibility, allowing for strategic investments and growth.

Cash Flow Improvement

Improved cash flow performance ensures liquidity and operational efficiency, supporting sustainable business operations and growth.

Negative Factors

Operating Cash Flow Volatility

Volatile operating cash flow can impact liquidity management and operational planning, posing risks to financial stability.

Margin Pressure

Modest net profit margins may limit profitability growth, affecting the company's ability to reinvest in business expansion.

Employee Base

A relatively small workforce may constrain the company's ability to scale operations quickly in response to market opportunities.

Moriya Corporation Business Overview & Revenue Model

Company Description

Moriya Corporation operates as a general construction company in Japan. It is involved in urban and regional development business. Moriya Corporation was founded in 1916 and is headquartered in Nagano, Japan.

How the Company Makes Money

Moriya Corporation generates revenue through multiple streams, primarily from the sale of its processed food products and health supplements. The company has established a robust distribution network that includes both retail and online channels, allowing it to reach a wide customer base. Key revenue streams include direct sales to consumers through supermarkets, grocery stores, and e-commerce platforms. Additionally, Moriya engages in partnerships with food service businesses and restaurants, providing them with specialized products that cater to their specific needs. The company also invests in research and development to create new products that meet evolving consumer preferences, which further enhances its market position and revenue potential.

Moriya Corporation Financial Statement Overview

Summary

Moriya Corporation demonstrates strong financial health with 16.0% revenue growth, a stable balance sheet (Debt-to-Equity of 0.05), and significant Free Cash Flow growth of 237.0%. However, modest profitability margins (Net Profit Margin of 3.3%) indicate room for improvement in cost efficiency.

Income Statement

Moriya Corporation shows strong revenue growth of 16.0% year-over-year for the period ending March 2025, reflecting a positive trajectory in its top line. Profitability metrics are solid with a Gross Profit Margin of 10.2%, Net Profit Margin of 3.3%, EBIT Margin of 4.6%, and EBITDA Margin of 5.1%. However, margins remain relatively modest for the industry, indicating room for improvement in cost efficiency or pricing power.

Balance Sheet

The company's balance sheet is robust with a low Debt-to-Equity Ratio of 0.05, indicating minimal leverage and financial stability. Return on Equity (ROE) stands at 10.4%, reflecting decent profitability from shareholders' investments. The Equity Ratio of 46.7% further supports a balanced capital structure. However, asset growth should be monitored to ensure sustained efficiency.

Cash Flow

Moriya Corporation demonstrates positive cash flow dynamics with a significant turnaround in Free Cash Flow, achieving a growth rate of 237.0% year-over-year for the period ending March 2025. The Operating Cash Flow to Net Income Ratio of 1.86 and Free Cash Flow to Net Income Ratio of 1.74 indicate strong cash conversion from earnings. However, historical fluctuations in cash flows suggest potential risks in operational consistency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	53.66B	50.27B	43.34B	38.98B	38.84B	36.84B
Gross Profit	5.86B	5.11B	4.65B	3.48B	3.86B	3.34B
EBITDA	3.24B	2.59B	2.48B	1.53B	2.06B	1.14B
Net Income	2.14B	1.65B	1.61B	900.32M	1.57B	652.61M
Balance Sheet
Total Assets	35.25B	34.27B	30.71B	32.45B	27.53B	27.51B
Cash, Cash Equivalents and Short-Term Investments	11.39B	9.28B	6.75B	10.08B	7.66B	7.11B
Total Debt	2.07B	850.94M	803.75M	805.22M	1.61B	2.40B
Total Liabilities	18.75B	18.33B	16.26B	19.58B	15.44B	16.84B
Stockholders Equity	16.50B	15.94B	14.45B	12.88B	12.10B	10.67B
Cash Flow
Free Cash Flow	0.00	2.88B	-2.10B	3.15B	1.50B	2.84B
Operating Cash Flow	0.00	3.08B	-1.93B	3.27B	1.58B	3.19B
Investing Cash Flow	0.00	-363.77M	-1.35B	138.13M	-89.51M	-412.24M
Financing Cash Flow	0.00	-211.87M	-227.96M	-984.41M	-943.57M	-946.51M

Moriya Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6520.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1798, the sentiment is Negative. The current price of 6520 is below the 20-day moving average (MA) of 6809.00, below the 50-day MA of 6788.80, and above the 200-day MA of 5580.50, indicating a neutral trend. The MACD of -65.58 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1798.

Moriya Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1798	81 Outperform	¥13.13B	6.02	―	1.60%	22.31%	101.45%
1966	77 Outperform	¥12.99B	34.60	―	3.97%	5.33%	-27.53%
6226	76 Outperform	¥69.56B	20.04	―	0.99%	14.46%	51.80%
1914	67 Neutral	¥14.76B	4.49	―	3.68%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	60 Neutral	¥18.21B	14.29	―	2.54%	5.89%	-30.27%
1826	59 Neutral	¥14.30B	11.13	―	5.36%	-3.19%	109.84%