Moriya Corporation (1798) AI Stock Analysis

• Market Cap: ¥11.94B
• Dividend Yield: 1.8%
• Average Volume (3M): 2.14K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.43
• Revenue Growth: 24.64%
• EPS Growth: 35.00%
• Country: JP
• Employees: 390
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 339.17
• Shares Outstanding: 2,260,000
• 10 Day Avg. Volume: 1,850
• 30 Day Avg. Volume: 2,143
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥5,520.00
• Price Target Upside: 1.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥5,520.00 ▲(1.47% Upside)

Moriya Corporation's strong valuation and solid financial performance are the primary drivers of its high score. The stock's low P/E ratio and healthy dividend yield make it an attractive investment. However, technical indicators suggest caution due to overbought conditions, which could lead to short-term volatility.

Moriya Corporation Business Overview & Revenue Model

Company Description

Moriya 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 Money

Moriya 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 demonstrates strong financial health with consistent revenue growth and profitability. The company manages its debt well and maintains strong equity, providing stability. While the cash flow performance has improved significantly, ongoing volatility in operating cash flow warrants attention.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.27B	50.27B	43.34B	38.98B	38.84B	36.84B
Gross Profit	5.11B	5.11B	4.65B	3.48B	3.86B	3.34B
EBITDA	2.55B	2.59B	2.48B	1.53B	2.06B	1.14B
Net Income	1.65B	1.65B	1.61B	900.32M	1.57B	652.61M
Balance Sheet
Total Assets	34.14B	34.14B	30.59B	32.40B	27.48B	27.44B
Cash, Cash Equivalents and Short-Term Investments	9.28B	9.28B	6.75B	10.08B	7.66B	7.11B
Total Debt	837.00M	837.00M	800.00M	800.00M	1.60B	2.40B
Total Liabilities	18.20B	18.20B	16.14B	19.52B	15.38B	16.78B
Stockholders Equity	15.94B	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: Positive
• Last Price: 5440.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5440 is above the 20-day moving average (MA) of 5116.00, above the 50-day MA of 4573.50, and above the 200-day MA of 3802.72, indicating a bullish trend. The MACD of 247.82 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 62.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1798	80 Outperform	¥11.94B	5.53		1.80%	24.64%	35.00%
1850	80 Outperform	14.27B	7.51	9.91%	1.21%	23.15%	46.68%
1905	80 Outperform	8.73B	8.84	5.77%	3.63%	6.74%	543.41%
1807	75 Outperform	10.42B	10.13	4.18%	4.56%	3.49%	9.50%
1853	72 Outperform	10.64B	10.07	6.18%	4.31%	-4.01%	42.07%
1848	63 Neutral	10.24B	4.07	17.77%	2.25%	12.27%	682.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%