Japan · Delayed Price · Currency is JPY Moriya Statistics
Total Valuation
Moriya has a market cap or net worth of JPY 14.74 billion. The enterprise value is 6.08 billion.
| Market Cap | 14.74B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Moriya has 2.18 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 11.66% |
| Float | 936,486 |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 2.50.
| EV / Earnings | 2.22 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.59 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.78 |
| Interest Coverage | 146.69 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 33.80%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 33.80% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 129.13M |
| Profits Per Employee | 6.48M |
| Employee Count | 422 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, Moriya has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +103.92% in the last 52 weeks. The beta is 0.25, so Moriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +103.92% |
| 50-Day Moving Average | 6,597.80 |
| 200-Day Moving Average | 4,925.83 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 6,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moriya had revenue of JPY 54.49 billion and earned 2.74 billion in profits. Earnings per share was 1,256.58.
| Revenue | 54.49B |
| Gross Profit | 6.84B |
| Operating Income | 3.81B |
| Pretax Income | 3.87B |
| Net Income | 2.74B |
| EBITDA | 4.05B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1,256.58 |
Balance Sheet
The company has 10.57 billion in cash and 1.91 billion in debt, with a net cash position of 8.67 billion or 3,973.52 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 1.91B |
| Net Cash | 8.67B |
| Net Cash Per Share | 3,973.52 |
| Equity (Book Value) | 17.55B |
| Book Value Per Share | 8,046.53 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -209.00 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 1,115.12 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.00% and 5.02%.
| Gross Margin | 12.54% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 7.00% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.79% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 18.56% |
| FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Moriya has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |