Moriya (TSE:1798) OCF Margin %: -1.93% (As of Mar. 2026)

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TSE:1798 Moriya Corp TSE:1798
75 GF Score
Price 円1,170.00
GF Value 円881.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Moriya OCF Margin %?

Moriya TSE:1798 +0.52% 75 OCF Margin % is -1.93% as of Mar. 2026. GuruFocus rates TSE:1798 with a GF Score™ of 75/100 and a GF Value™ of 円881.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,767 Construction companies, Moriya ranks worse than 64.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moriya's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-484 Mil. Moriya's Revenue for the six months ended in Mar. 2026 was 円25,049 Mil. Therefore, Moriya's OCF Margin % for the quarter that ended in Mar. 2026 was -1.93%.

As of today, Moriya's current OCF Yield % is 10.68%.

The historical rank and industry rank for Moriya's OCF Margin % or its related term are showing as below:

TSE:1798' s OCF Margin % Range Over the Past 10 Years
Min: -10.95   Med: 3.37   Max: 13.86
Current: 2.67


During the past 13 years, the highest OCF Margin % of Moriya was 13.86%. The lowest was -10.95%. And the median was 3.37%.

TSE:1798's OCF Margin % is ranked worse than
64.06% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs TSE:1798: 2.67


Moriya OCF Margin % Related Terms


Moriya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moriya's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moriya OCF Margin % Chart

Moriya Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 8.38 -4.46 6.12 2.67

Moriya Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.13 10.56 2.78 7.15 -1.93

TSE:1798 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Moriya's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moriya OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Moriya's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Moriya's OCF Margin % falls into.


TSE:1798
75GF Score
Moriya Corp TSE:1798
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moriya OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Moriya's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1360.081/50855.693
=2.67 %

Moriya's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-484.414/25048.678
=-1.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.93% mean?
Moriya (TSE:1798) has a OCF Margin % of -1.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moriya and its competitors. According to the industry distribution chart, Moriya ranks #1132 out of 1767 companies in the Construction industry, placing it in the top 64.1%.
Is Moriya's OCF Margin % too high?
Moriya's current OCF Margin % is -1.93%. Based on the distribution chart, Moriya ranks #1132 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, Moriya has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moriya's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Moriya ranks #1132 out of 1767 companies for OCF Margin %. This places Moriya in the lower half of its industry. The industry median OCF Margin % is 5.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moriya and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moriya's current OCF Margin % is -1.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moriya stock overvalued right now?
Based on GuruFocus' analysis, Moriya (TSE:1798) is currently considered Significantly Overvalued. The stock's GF Value™ is 円881.06, compared to a current price of 円1,170.00 — trading 32.8% above its estimated fair value. The current OCF Margin % is -1.93%. Moriya's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Moriya (TSE:1798), the current OCF Margin % is -1.93% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moriya (TSE:1798) Overvalued in 2026?

Based on GuruFocus' analysis, Moriya stock appears to be overvalued. The current stock price of 円1,170.00 is trading 32.8% above its estimated GF Value™ of 円881.06. GuruFocus considers Moriya to be Significantly Overvalued.

Key valuation signals for TSE:1798:

  • OCF Margin %: -1.93%
  • GF Value™: 円881.06 vs. price of 円1,170.00 (32.8% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:1798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moriya Business Description

Address 878 Minamichitosemachi, Nagano, JPN, 380-8533
Moriya Corp is a general contractor based in Nagano. It constructs commercial, institutional, and residential buildings such as sports facilities, schools, and apartments; as well as civil projects, such as dams, roads, tunnels, and bridges.
75GF Score

Get the complete analysis for TSE:1798

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,170.00
Price
円881.06
GF Value