Moriya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Moriya şirketinin toplam hissedar öz sermayesi ¥14.8B ve toplam borcu ¥800.0M olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥30.2B ve ¥15.4B dir. Moriya 'in FAVÖK'ü ¥1.9B faiz karşılama oranı -176.8 dur. Şirketin ¥8.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

JP¥800.00m

Borç

Faiz karşılama oranı	-176.8x
Nakit	JP¥8.72b
Eşitlik	JP¥14.82b
Toplam yükümlülükler	JP¥15.35b
Toplam varlıklar	JP¥30.17b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1798 'nin kısa vadeli varlıkları ( ¥22.9B ) kısa vadeli yükümlülüklerini ( ¥14.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1798 şirketinin kısa vadeli varlıkları ( ¥22.9B ) uzun vadeli yükümlülüklerini ( ¥862.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1798 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1798 'nin borç/öz sermaye oranı son 5 yılda 16.7% seviyesinden 5.4% seviyesine düştü.

Borç Kapsamı: 1798 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1798 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Moriya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Moriya (TYO:1798) A Risky Investment?

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

Recent updates

Moriya (TSE:1798) Strong Profits May Be Masking Some Underlying Issues

Moriya (TSE:1798) Will Pay A Dividend Of ¥80.00

Moriya Corporation (TSE:1798) acquired Mirai Network K.K.

Moriya Corporation (TSE:1798) acquired Mirai Network K.K.

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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