Moriya Corporation (1798) AI Stock Analysis

• Market Cap: ¥15.50B
• Dividend Yield: 1.56%
• Average Volume (3M): 2.00K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.53
• Revenue Growth: 22.31%
• EPS Growth: 101.45%
• Country: JP
• Employees: 390
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 434.88
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥8,190.00 ▲(23.53% Upside)

Moriya Corporation's strong financial performance and attractive valuation are the primary drivers of its high score. The stock's technical indicators suggest strong momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

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 (1798) is a diversified company based in Japan, primarily engaged in the manufacturing and distribution of high-quality food products, particularly focusing on processed foods and health supplements. The company operates across various sectors, including food production, retail, and logistics, and is known for its commitment to innovation and sustainability in its product offerings.

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 shows strong financial health with consistent revenue growth and profitability. The company has a robust balance sheet with low debt and strong equity. While cash flow performance has improved, some volatility in operating cash flow requires 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	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	34.14B	30.59B	32.40B	27.48B	27.44B
Cash, Cash Equivalents and Short-Term Investments	11.39B	9.28B	6.75B	10.08B	7.66B	7.11B
Total Debt	2.07B	837.00M	800.00M	800.00M	1.60B	2.40B
Total Liabilities	18.75B	18.20B	16.14B	19.52B	15.38B	16.78B
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: Positive
• Last Price: 6630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6630 is below the 20-day moving average (MA) of 6765.00, above the 50-day MA of 5820.50, and above the 200-day MA of 4419.12, indicating a bullish trend. The MACD of 260.79 indicates Positive momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.24 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	82 Outperform	¥15.50B	5.62	―	1.56%	22.31%	101.45%
1850	77 Outperform	¥17.15B	8.31	―	1.04%	17.09%	43.01%
1905	72 Outperform	¥8.14B	11.22	―	4.00%	-8.48%	54.87%
1807	71 Outperform	¥10.07B	9.79	―	4.70%	2.65%	45.12%
1853	68 Neutral	¥10.91B	10.32	―	4.42%	-7.40%	60.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1848	59 Neutral	¥9.10B	3.62	―	2.36%	7.66%	562.50%