ScoreWhy is Moriya Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST(HY) At JPY 18.49 MM has Grown at 212.01%
- NET SALES(Q) Fallen at -9.98%
3
With ROE of 10.30%, it has a very attractive valuation with a 0.54 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 63.49%, its profits have risen by 1.7% ; the PEG ratio of the company is 3.1
4
Consistent Returns over the last 3 years
- Along with generating 63.49% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moriya Corp.
63.49%
1.48
40.97%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.90
Tax Ratio
30.25%
Dividend Payout Ratio
13.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.35%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.54
EV to EBIT
0.09
EV to EBITDA
0.09
EV to Capital Employed
0.03
EV to Sales
0.00
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
30.58%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1,509 MM has Grown at 60.76%
ROCE(HY)
Highest at 16.19%
RAW MATERIAL COST(Y)
Fallen by -27.55% (YoY
CASH AND EQV(HY)
Highest at JPY 21,459.28 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 18.49 MM has Grown at 212.01%
NET SALES(Q)
Fallen at -9.98%
Here's what is working for Moriya Corp.
Net Profit
At JPY 1,509 MM has Grown at 60.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 21,459.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 65.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Moriya Corp.
Interest
At JPY 18.49 MM has Grown at 212.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -9.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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