Moriya Corporation (1798) AI Stock Analysis

• Market Cap: ¥13.57B
• 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: 69 Neutral
• Price Target: ¥6,548.00 ▲(0.43% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid underlying financial quality—especially a very conservative balance sheet and improved earnings—plus an attractive valuation (low P/E and a dividend). These positives are tempered by weak current technical momentum and a history of cash-flow volatility, which raises timing/execution risk.

Positive Factors

Very conservative balance sheet

A structurally low debt-to-equity (~0.05) gives Moriya durable financial flexibility to fund projects, weather downturns, and avoid refinancing stress. In a cyclical engineering & construction sector this balance-sheet conservatism supports multi-month resilience, preserving strategic optionality and capital allocation choices.

Negative Factors

Historic cash-flow volatility

Repeated swings to negative operating and free cash flow in prior years indicate persistent working-capital and project-timing risk. Such volatility can stress liquidity, complicate capital planning, and make cash-backed distributions or faster reinvestment less reliable over a 2–6 month horizon.

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....

Moriya Corporation Financial Statement Overview

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 6696.50, below the 50-day MA of 6756.00, and above the 200-day MA of 5616.15, indicating a neutral trend. The MACD of -145.73 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 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
6226	76 Outperform	¥69.56B	20.04	―	0.99%	14.46%	51.80%
1798	69 Neutral	¥13.57B	6.02	―	1.60%	22.31%	101.45%
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	¥14.43B	11.13	―	5.36%	-3.19%	109.84%
1966	53 Neutral	¥12.99B	34.60	―	3.97%	5.33%	-27.53%