XJPX1798
Market cap43mUSD
Dec 24, Last price
3,125.00JPY
1D
-0.79%
1Q
-10.20%
Jan 2017
45.35%
Name
Moriya Corp
Chart & Performance
P/E
4.26
P/S
0.16
EPS
733.60
Div Yield, %
2.24%
Shrs. gr., 5y
—
Rev. gr., 5y
3.90%
Revenues
43.34b
+11.21%
Net income
1.61b
+78.47%
CFO
-1.93b
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Moriya Corporation operates as a general construction company in Japan. It is involved in urban and regional development business. Moriya Corporation was founded in 1916 and is headquartered in Nagano, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 43,344,948 11.21% | 38,975,803 0.35% | 38,840,350 5.43% | ||
Cost of revenue | 41,154,994 | 37,806,278 | 37,269,050 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,189,954 | 1,169,525 | 1,571,300 | ||
NOPBT Margin | 5.05% | 3.00% | 4.05% | ||
Operating Taxes | 671,072 | 431,337 | 274,800 | ||
Tax Rate | 30.64% | 36.88% | 17.49% | ||
NOPAT | 1,518,882 | 738,188 | 1,296,500 | ||
Net income | 1,606,815 78.47% | 900,315 -42.81% | 1,574,312 141.23% | ||
Dividends | (153,516) | (153,881) | (142,777) | ||
Dividend yield | 1.80% | 3.11% | 2.95% | ||
Proceeds from repurchase of equity | (69,121) | (25,441) | |||
BB yield | 0.81% | 0.51% | |||
| Debt | |||||
Debt current | 800,000 | 800,000 | 1,600,000 | ||
Long-term debt | 2,275 | 3,747 | 5,821 | ||
Deferred revenue | |||||
Other long-term liabilities | 837,000 | 856,764 | 831,131 | ||
Net debt | (5,946,513) | (11,074,860) | (8,014,334) | ||
| Cash flow | |||||
Cash from operating activities | (1,932,187) | 3,265,016 | 1,576,023 | ||
CAPEX | (159,000) | (114,493) | (76,236) | ||
Cash from investing activities | (1,345,189) | 138,129 | (89,513) | ||
Cash from financing activities | (227,958) | (984,406) | (943,570) | ||
FCF | (1,142,506) | 1,080,169 | 1,619,425 | ||
| Balance | |||||
Cash | 6,748,788 | 10,080,658 | 7,658,427 | ||
Long term investments | 1,797,949 | 1,961,728 | |||
Excess cash | 4,581,541 | 9,929,817 | 7,678,138 | ||
Stockholders' equity | 13,210,308 | 11,584,917 | 10,791,467 | ||
Invested Capital | 11,502,589 | 4,415,584 | 6,754,236 | ||
ROIC | 19.08% | 13.22% | 19.27% | ||
ROCE | 13.62% | 8.12% | 10.85% | ||
| EV | |||||
Common stock shares outstanding | 2,194 | 2,192 | 2,194 | ||
Price | 3,895.00 72.50% | 2,258.00 2.45% | 2,204.00 5.76% | ||
Market cap | 8,543,714 72.60% | 4,949,988 2.39% | 4,834,666 6.08% | ||
EV | 2,597,201 | (6,124,872) | (3,179,668) | ||
EBITDA | 2,380,596 | 1,360,230 | 1,756,409 | ||
EV/EBITDA | 1.09 | ||||
Interest | 10,894 | 12,477 | 29,823 | ||
Interest/NOPBT | 0.50% | 1.07% | 1.90% | ||