Moriya Corporation

Moriya Corporation

TTSE:1798
1,080.00
JPY
-30.00
(-2.70%)
13.02BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,015.25
2,869.16
2,976.3
3,367.7
3,702.43
3,519.74
3,626.15
3,369.16
3,541.26
3,555.86
3,952.11
4,619.22
4,673.69
- -
Basic EPS, GAAP
26.59
33.38
118.59
107.06
84.34
87.7
77.16
59.68
143.54
82.14
146.51
151.66
252.15
- -
Free Cash Flow per Basic Share
-180.46
9.63
82.06
-27.74
506.35
-29.68
-411.91
260.08
136.74
287.43
-191.48
263.88
100.56
- -
Dividend per Share
4
5.01
5.02
10
12
13.08
13
12.99
13.02
14.04
14
16.06
19.67
- -
Book Value per Share
467.54
505.64
614.99
716.56
794.05
861.38
923.56
974.51
1,101.71
1,175.4
1,325.97
1,464.85
1,719.7
- -
Tangible Book Value per Share
464.52
502.61
610.99
711.57
789.38
855.49
910.17
963.26
1,092.84
1,169
1,321.62
1,456.97
1,711.24
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
33,029
31,426
32,597
36,882
40,543
38,380
39,532
36,841
38,840
38,976
43,345
50,267
50,856
- -
Operating Margin (%)
0.79
1.65
3.67
4.3
3.59
3.53
3.32
2.42
4.14
3.08
5.13
4.56
7.59
- -
Depreciation Expense
111
116
145
162
156
143
169
193
185
191
191
206
252
- -
Net Income, GAAP
291
366
1,299
1,172
924
956
841
653
1,574
900
1,607
1,650
2,744
- -
Effective Tax Rate (%)
19.78
23.19
- -
29.81
29.46
30.87
34.44
28.1
14.86
32.39
29.46
30.25
29.88
- -
Profit Margin (%)
0.88
1.16
3.98
3.18
2.28
2.49
2.13
1.77
4.05
2.31
3.71
3.28
5.4
- -
Working Capital
1,385
1,564
2,753
3,671
4,334
4,755
5,070
5,200
6,330
7,618
7,986
9,201
11,019
- -
LT Debt
175
75
960
720
480
240
- -
- -
- -
- -
- -
22
726
- -
Total Equity
5,121
5,538
6,736
7,847
8,699
9,372
10,081
10,666
12,097
12,876
14,448
15,941
18,753
- -
Return on Invested Capital (%)
3.08
5.04
- -
11.14
9.61
8.56
6.93
4.77
10.08
5.88
10.19
8.78
12.73
- -
Return on Capital (%)
4.76
5.16
- -
12.39
9.21
9.14
7.1
5.17
11.95
6.64
11.16
10.37
14.83
- -
Return on Common Equity (%)
5.8
6.86
21.16
16.08
11.16
10.58
8.65
6.29
13.83
7.21
11.76
10.86
15.82
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,055
1,055
- -
LT Borrowings
854
726
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
11,319
13,020
12,191

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
26,614
29,085
- -
Cash, Cash Equivalents & STI
10,575
9,728
- -
Accounts Receivable, Net
12,759
14,744
- -
Inventories
3,062
3,679
- -
Total Current Liabilities
16,383
18,066
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,055
1,055
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.85%
12.01%
17.64%
Free Cash Flow
-144.33%
-80.5%
-61.89%
Net Income, GAAP
18.4%
49.17%
66.25%
Sales/Revenue/Turnover
4.81%
6.83%
1.17%
Total Cash Common Dividend
17.17%
8.87%
22.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50,267
2026
- -
- -
- -
- -
50,856
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
151.66
2026
- -
- -
- -
- -
252.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.06
2026
- -
- -
- -
- -
19.67
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Ito
Full Time Employees
445
Sector
Industrial services
Industry
Engineering & construction
Address
878 Minami Chitose-cho Nagano NA Japan 380-8533
IPO Date
Oct 3, 1994
Business
Moriya Corporation (TSE:1798) operates as a general construction company primarily engaged in building construction, civil engineering projects, and real estate activities in Japan. The company provides general construction and architectural works; civil engineering services including infrastructure development and contract-related general construction; real estate development, leasing, sales, and brokering; and golf course management, with operations centered in Nagano and surrounding regions. Founded in 1916 and headquartered at 878 Minami Chitose-cho, Nagano City, Japan, Moriya serves urban and regional development markets with approximately 390 employees. In November 2024, Moriya completed the acquisition of Mirai Network K.K., a firm with fiscal year ending March 2024 revenue of ¥661 million and net income of ¥31 million, to expand its business portfolio; the company also authorized an equity buyback plan in January 2024 and received recognition including the Nagano City Excellent Construction Award in 2025 and the Asahi Double Light Medal for advisor Ito Takazo in November 2025.