Company Valuation: Moriya Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4,562 4,839 4,946 8,610 7,781 13,020
Change - 6.08% 2.21% 74.09% -9.63% 67.34%
Enterprise Value (EV) 1 -149.3 -1,219 -4,334 2,662 -660.2 5,073
Change - -716.51% -255.53% 161.42% -124.8% 868.4%
P/E 6.99x 3.07x 5.5x 5.37x 4.71x 4.74x
PBR 0.43x 0.4x 0.38x 0.59x 0.49x 0.69x
PEG - 0x -0.1x 0.1x 1.3x 0.1x
Capitalization / Revenue 0.12x 0.12x 0.13x 0.2x 0.15x 0.26x
EV / Revenue -0x -0.03x -0.11x 0.06x -0.01x 0.1x
EV / EBITDA -0.14x -0.68x -3.11x 1.1x -0.26x 1.23x
EV / EBIT -0.17x -0.76x -3.61x 1.2x -0.29x 1.31x
EV / FCF -0.05x -0.93x -1.57x -1.16x -0.24x 6.57x
FCF Yield -1,889% -108% -63.6% -86.2% -413% 15.2%
Dividend per Share 2 13 13 14 16 18 30
Rate of return 3.12% 2.95% 3.1% 2.03% 2.52% 2.51%
EPS 2 59.63 143.5 82.11 146.4 151.7 251.7
Distribution rate 21.8% 9.06% 17.1% 10.9% 11.9% 11.9%
Net sales 1 36,841 38,840 38,975 43,344 50,266 50,855
EBITDA 1 1,084 1,793 1,392 2,413 2,496 4,112
EBIT 1 892 1,609 1,202 2,223 2,293 3,861
Net income 1 652 1,574 900 1,606 1,651 2,743
Net Debt 1 -4,711 -6,058 -9,280 -5,948 -8,441 -7,947
Reference price 2 416.80 440.80 451.60 787.00 715.00 1,194.00
Nbr of stocks (in thousands) 10,945 10,977 10,952 10,940 10,882 10,905
Announcement Date 6/21/21 A 6/27/22 A 6/26/23 A 6/24/24 A 6/23/25 A 6/18/26 A
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 69.11M
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 31.06x 2.03x 16.51x 2% 48.29B
Weighted average by Cap. 34.40x 2.25x 17.89x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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