Japan · Delayed Price · Currency is JPY Moriya Statistics
Total Valuation
Moriya has a market cap or net worth of JPY 11.02 billion. The enterprise value is 3.08 billion.
| Market Cap | 11.02B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Moriya has 10.90 million shares outstanding. The number of shares has decreased by -79.97% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -79.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 11.66% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 2.73.
| EV / Earnings | 1.12 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.80 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.58 |
| Interest Coverage | 120.66 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 27.12%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 27.12% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 120.51M |
| Profits Per Employee | 6.50M |
| Employee Count | 422 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.02 |
Taxes
In the past 12 months, Moriya has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.40, so Moriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 1,204.40 |
| 200-Day Moving Average | 1,187.40 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 11,285 |
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 50.86 billion and earned 2.74 billion in profits. Earnings per share was 1,258.49.
| Revenue | 50.86B |
| Gross Profit | 6.89B |
| Operating Income | 3.86B |
| Pretax Income | 3.91B |
| Net Income | 2.74B |
| EBITDA | 4.11B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 1,258.49 |
Balance Sheet
The company has 9.73 billion in cash and 1.78 billion in debt, with a net cash position of 7.95 billion or 728.77 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 1.78B |
| Net Cash | 7.95B |
| Net Cash Per Share | 728.77 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | n/a |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -234.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -234.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | 944.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 103.26 |
Margins
Gross margin is 13.54%, with operating and profit margins of 7.59% and 5.39%.
| Gross Margin | 13.54% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.39% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 800.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.80% |
| Buyback Yield | 79.97% |
| Shareholder Yield | 82.33% |
| Earnings Yield | 24.88% |
| FCF Yield | 10.21% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Moriya has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |