Moriya Corporation (TYO:1798)

Moriya Statistics

Total Valuation

Moriya has a market cap or net worth of JPY 14.81 billion. The enterprise value is 5.77 billion.

Market Cap	14.81B
Enterprise Value	5.77B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	2.18M
Shares Outstanding	2.18M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	11.66%
Float	936,486

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	0.11
EV / EBITDA	1.45
EV / EBIT	1.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.

Current Ratio	1.60
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	130.24

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 29.61%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	29.61%
Return on Capital Employed (ROCE)	19.01%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	125.66M
Profits Per Employee	6.45M
Employee Count	422
Asset Turnover	1.56
Inventory Turnover	16.25

Taxes

In the past 12 months, Moriya has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +83.70% in the last 52 weeks. The beta is 0.26, so Moriya's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+83.70%
50-Day Moving Average	6,583.80
200-Day Moving Average	5,136.35
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	6,750

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 53.03 billion and earned 2.72 billion in profits. Earnings per share was 1,249.50.

Revenue	53.03B
Gross Profit	7.01B
Operating Income	3.78B
Pretax Income	3.85B
Net Income	2.72B
EBITDA	3.99B
EBIT	3.78B
Earnings Per Share (EPS)	1,249.50

Balance Sheet

The company has 10.88 billion in cash and 1.85 billion in debt, with a net cash position of 9.04 billion or 4,144.54 per share.

Cash & Cash Equivalents	10.88B
Total Debt	1.85B
Net Cash	9.04B
Net Cash Per Share	4,144.54
Equity (Book Value)	18.20B
Book Value Per Share	8,343.16
Working Capital	10.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.22%, with operating and profit margins of 7.12% and 5.13%.

Gross Margin	13.22%
Operating Margin	7.12%
Pretax Margin	7.26%
Profit Margin	5.13%
EBITDA Margin	7.52%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	120.00
Dividend Yield	1.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.86%
Earnings Yield	18.38%
FCF Yield	n/a

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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3