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
Negative results in Mar 26
- INTEREST(HY) At JPY 13.66 MM has Grown at 68.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,036.93
- NET SALES(Q) Lowest at JPY 11,831.03 MM
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 19.76%, 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
- The stock has generated a return of 19.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
19.76%
-0.79
93.52%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.64
RAW MATERIAL COST(Y)
Fallen by -10.22% (YoY
-17What is not working for the Company
INTEREST(HY)
At JPY 13.66 MM has Grown at 68.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,036.93
NET SALES(Q)
Lowest at JPY 11,831.03 MM
Here's what is working for Moriya Corp.
Dividend per share
Highest at JPY 3.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -10.22% (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
Here's what is not working for Moriya Corp.
Interest
At JPY 13.66 MM has Grown at 68.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 11,831.03 MM has Fallen at -15.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 11,036.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 11,831.03 MM
in the last five periodsMOJO 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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