Moriya Bilan de santé

Santé financière contrôle des critères 5/6

Moriya possède un total de capitaux propres de ¥14.8B et une dette totale de ¥800.0M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont ¥30.2B et de ¥15.4B. L'EBIT de Moriya est ¥1.9B ce qui fait que son ratio de couverture des intérêts -176.8. Elle dispose de liquidités et de placements à court terme de ¥8.7B.

Informations clés

5.4%

Ratio d'endettement

JP¥800.00m

Dette

Ratio de couverture des intérêts	-176.8x
Argent liquide	JP¥8.72b
Fonds propres	JP¥14.82b
Total du passif	JP¥15.35b
Total des actifs	JP¥30.17b

Mises à jour récentes de la santé financière

Is Moriya (TYO:1798) A Risky Investment?

Apr 15

We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt

Jan 10

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1798 ( ¥22.9B ) dépassent ses passifs à court terme ( ¥14.5B ).

Passif à long terme: Les actifs à court terme de 1798 ( ¥22.9B ) dépassent ses passifs à long terme ( ¥862.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1798 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1798 a été réduit de 16.7% à 5.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1798 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 1798 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Moriya Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Moriya (TYO:1798) A Risky Investment?

We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt

Recent updates

Moriya (TSE:1798) Has Affirmed Its Dividend Of ¥80.00

Dividend of JP¥80.00 announced

Moriya Corporation to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: EPS: JP¥114 (vs JP¥119 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥732 (vs JP¥411 in FY 2023)

Moriya Corporation to Report Q1, 2025 Results on Aug 09, 2024

Investors Shouldn't Be Too Comfortable With Moriya's (TSE:1798) Earnings

Full year 2024 earnings released: EPS: JP¥732 (vs JP¥411 in FY 2023)

Moriya Corporation, Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥80.00 per share

Moriya Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥131 in 3Q 2023)

New minor risk - Share price stability

Moriya Corporation (TSE:1798) announces an Equity Buyback for 30,000 shares, representing 1.37% for ¥100 million.

Investor sentiment improves as stock rises 18%

Now 21% undervalued

Moriya Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥266 (vs JP¥74.80 in 2Q 2023)

Investor sentiment improves as stock rises 17%

Moriya Corporation to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥119 (vs JP¥126 in 1Q 2023)

Moriya Corporation to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥411 (vs JP¥718 in FY 2022)

Moriya Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥70.00 per share at 3.1% yield

Third quarter 2023 earnings released: EPS: JP¥131 (vs JP¥303 in 3Q 2022)

Moriya Corporation to Report Q3, 2023 Results on Jan 30, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥74.80 (vs JP¥221 in 2Q 2022)

Moriya Corporation to Report Q2, 2023 Results on Oct 31, 2022

Moriya Corporation (TSE:1798) announces an Equity Buyback for 12,000 shares, for ¥28.16 million.

Moriya Corporation (TSE:1798) announces an Equity Buyback for 12,000 shares, representing 0.55% for ¥28.16 million.

First quarter 2023 earnings released: EPS: JP¥126 (vs JP¥145 in 1Q 2022)

Moriya Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥718 (vs JP¥298 in FY 2021)

Moriya Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Moriya Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥65.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥221 (vs JP¥97.82 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥145 (vs JP¥111 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥298 (vs JP¥386 in FY 2020)

Full year 2021 earnings released: EPS JP¥298 (vs JP¥386 in FY 2020)

Is Moriya (TYO:1798) A Risky Investment?

Upcoming dividend of JP¥65.00 per share

Moriya Corporation (TYO:1798) Is Yielding 3.0% - But Is It A Buy?

New 90-day high: JP¥2,150

Moriya Corporation to Report Fiscal Year 2021 Results on May 10, 2021

We're Watching These Trends At Moriya (TYO:1798)

Third quarter 2021 earnings released: EPS JP¥40.66 (vs JP¥90.27 in 3Q 2020)

New 90-day high: JP¥2,075

We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt

Moriya Corporation to Report Q3, 2021 Results on Jan 29, 2021

Is Moriya Corporation (TYO:1798) A Smart Pick For Income Investors?

Moriya's (TYO:1798) Earnings Are Growing But Is There More To The Story?

Second quarter 2021 earnings released: EPS JP¥97.82

First half earnings released

New 90-day low: JP¥2,030

Moriya Corporation to Report Q2, 2021 Results on Oct 30, 2020

Toyota Woodyou Home CORP. agreed to acquire Toyota Home Shinano K.K. from Moriya Corporation (JASDAQ:1798).

Moriya Corporation to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines