ScoreWhy is Moriya Corp. ?
1
Weak Long Term Fundamental Strength with a 25.57% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.15% and Operating profit at 25.57% over the last 5 years
3
With a fall in Net Sales of -23.46%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 3,065.83
- DEBT-EQUITY RATIO (HY) Highest at -6.9 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.57 times
4
With ROE of 14.85%, it has a very attractive valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.90%, its profits have risen by 62.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moriya Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moriya Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moriya Corp.
-0.9%
-0.77
92.49%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.82
Tax Ratio
29.88%
Dividend Payout Ratio
14.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.49%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.64
EV to EBIT
0.68
EV to EBITDA
0.63
EV to Capital Employed
0.28
EV to Sales
0.05
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
41.26%
ROE (Latest)
14.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,065.83
DEBT-EQUITY RATIO
(HY)
Highest at -6.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.42 times
NET SALES(Q)
Lowest at JPY 10,153.58 MM
INTEREST(Q)
Highest at JPY 19.33 MM
OPERATING PROFIT(Q)
Lowest at JPY 592.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 560.46 MM
NET PROFIT(Q)
Lowest at JPY 372.66 MM
EPS(Q)
Lowest at JPY 34.98
Here's what is not working for Moriya Corp.
Net Sales
At JPY 10,153.58 MM has Fallen at -23.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 19.33 MM has Grown at 188.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,065.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 560.46 MM has Fallen at -45.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 10,153.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 19.33 MM
in the last five periods and Increased by 188.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 592.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 560.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 372.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -49.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 34.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -6.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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