Moriya Corporation Statistics
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Moriya Corporation (1798) Stock Statistics & Valuation Metrics
Total Valuation
Moriya Corporation has a market cap or net worth of JPY 11.36B. The enterprise value is JPY 8.39B.
- Market Cap
- JPY 11.36B
- Enterprise Value
- JPY 8.39B
Share Statistics
Moriya Corporation has 11,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Moriya Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.71%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.71%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 114.28M
- Profits Per Employee
- 6.17M
- Employee Count
- 445
- Asset Turnover
- 1.33
- Inventory Turnover
- 11.95
Valuation Ratios
The current PE Ratio of Moriya Corporation is 5.58. Moriya Corporation’s PEG ratio is -0.20.
- PE Ratio
- 5.58
- PS Ratio
- 0.24
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Moriya Corporation had revenue of 50.86B and earned 2.74B in profits. Earnings per share was 251.76.
- Revenue
- 50.86B
- Gross Profit
- 6.89B
- Operating Income
- 3.86B
- Pretax Income
- 3.91B
- Net Income
- 2.74B
- EBITDA
- 4.11B
- Earnings Per Share (EPS)
- 251.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Moriya Corporation pays an annual dividend of JPY 150.00, resulting in a dividend yield of 3.56%
- Dividend Per Share
- JPY 150.00
- Dividend Yield
- 3.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.92%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -27.06%
- 50-Day Moving Average
- 1080.76
- 200-Day Moving Average
- 1131.73
- Relative Strength Index (RSI)
- 36.25
- Average Volume (3m)
- 3,722
Important Dates
Moriya Corporation upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Moriya Corporation as a current ratio of 1.61, with Debt / Equity ratio of 9.50%
- Current Ratio
- 1.61
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- 120.03
Taxes
In the past 12 months, Moriya Corporation has paid 1.17B in taxes.
- Income Tax
- 1.17B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Moriya Corporation EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Moriya Corporation has JPY 5.39B in cash and marketable securities with JPY 4.09B in debt, giving a net cash position of JPY 1.30B billion.
- Cash & Marketable Securities
- JPY 5.39B
- Total Debt
- JPY 4.09B
- Net Cash
- JPY 1.30B
- Net Cash Per Share
- JPY 114.85
- Tangible Book Value Per Share
- JPY 1,716.03
Margins
Gross margin is 12.70%, with operating margin of 6.05%, and net profit margin of 4.28%.
- Gross Margin
- 12.70%
- Operating Margin
- 6.05%
- Pretax Margin
- 6.31%
- Net Profit Margin
- 4.28%
- EBITDA Margin
- 6.59%
- EBIT Margin
- 6.05%
Analyst Forecast
The average price target for Moriya Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.16%
- EPS Growth Forecast
- -27.86%
Scores
- Smart Score
- ―
- AI Score
- 67
