Stock 1798 MORIYA CORPORATION
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Financials Moriya Corporation

Equities

1798

JP3927400006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
3,815 JPY -1.17% Intraday chart for Moriya Corporation -2.18% +32.79%
04-01 Tranche Update on Moriya Corporation's Equity Buyback Plan announced on January 31, 2024. CI
01-31 Moriya Corporation announces an Equity Buyback for 30,000 shares, representing 1.37% for ¥100 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,523 4,526 3,570 4,562 4,839 4,946
Enterprise Value (EV) 1 -2,979 -2,466 1,427 -149.3 -1,219 -4,334
P/E ratio 4.9 x 4.74 x 4.24 x 6.99 x 3.07 x 5.5 x
Yield 3.15% 3.13% 3.97% 3.12% 2.95% 3.1%
Capitalization / Revenue 0.11 x 0.12 x 0.09 x 0.12 x 0.12 x 0.13 x
EV / Revenue -0.07 x -0.06 x 0.04 x -0 x -0.03 x -0.11 x
EV / EBITDA -1.85 x -1.65 x 0.96 x -0.14 x -0.68 x -3.11 x
EV / FCF -0.55 x 17.4 x -0.31 x -0.05 x -0.93 x -1.57 x
FCF Yield -182% 5.74% -322% -1,889% -108% -63.6%
Price to Book 0.52 x 0.48 x 0.35 x 0.43 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 2,190 2,176 2,182 2,189 2,195 2,190
Reference price 2 2,065 2,080 1,636 2,084 2,204 2,258
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,543 38,379 39,531 36,841 38,840 38,975
EBITDA 1 1,610 1,498 1,479 1,084 1,793 1,392
EBIT 1 1,455 1,355 1,311 892 1,609 1,202
Operating Margin 3.59% 3.53% 3.32% 2.42% 4.14% 3.08%
Earnings before Tax (EBT) 1 1,308 1,382 1,282 907 1,848 1,331
Net income 1 923 956 841 652 1,574 900
Net margin 2.28% 2.49% 2.13% 1.77% 4.05% 2.31%
EPS 2 421.4 438.4 385.7 298.1 717.5 410.5
Free Cash Flow 1 5,418 -141.5 -4,596 2,821 1,312 2,755
FCF margin 13.36% -0.37% -11.63% 7.66% 3.38% 7.07%
FCF Conversion (EBITDA) 336.55% - - 260.22% 73.2% 197.9%
FCF Conversion (Net income) 587.04% - - 432.63% 83.39% 306.08%
Dividend per Share 2 65.00 65.00 65.00 65.00 65.00 70.00
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,386 16,708 18,786 9,919 8,463 16,874 10,492 10,160 20,372 10,953
EBITDA - - - - - - - - - -
EBIT 1 527 574 775 545 289 500 394 289 1,139 401
Operating Margin 3.03% 3.44% 4.13% 5.49% 3.41% 2.96% 3.76% 2.84% 5.59% 3.66%
Earnings before Tax (EBT) 1 536 605 1,055 551 354 607 405 329 1,183 416
Net income 1 355 457 804 665 277 441 288 260 844 285
Net margin 2.04% 2.74% 4.28% 6.7% 3.27% 2.61% 2.74% 2.56% 4.14% 2.6%
EPS 2 163.1 209.3 367.0 303.3 126.4 201.2 131.6 118.9 385.2 129.8
Dividend per Share - - - - - - - - - -
Announcement Date 29/10/19 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 30/01/23 04/08/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,502 6,992 2,143 4,711 6,058 9,280
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,418 -142 -4,596 2,821 1,313 2,755
ROE (net income / shareholders' equity) 11.2% 10.6% 8.65% 6.29% 13.8% 7.21%
ROA (Net income/ Total Assets) 3.5% 3.17% 2.88% 1.95% 3.66% 2.51%
Assets 1 26,377 30,189 29,160 33,486 42,982 35,867
Book Value Per Share 2 3,972 4,307 4,619 4,872 5,509 5,878
Cash Flow per Share 2 4,156 3,949 2,448 3,249 3,488 4,602
Capex 1 65 74 131 333 68 110
Capex / Sales 0.16% 0.19% 0.33% 0.9% 0.18% 0.28%
Announcement Date 25/06/18 24/06/19 22/06/20 21/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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