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STOCKS

Mory Industries Inc. (JP:5464)

:5464

5464

Mory Industries Inc.

RESEARCH TOOLSreports

Mory Industries Inc. (5464) Ratios

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Mory Industries Inc. Ratios

JP:5464's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:5464's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.96	3.90	3.44	3.54	2.84
Quick Ratio	2.81	2.81	2.57	2.47	2.04
Cash Ratio	1.44	1.45	1.38	1.17	0.96
Solvency Ratio	0.33	0.36	0.36	0.42	0.33
Operating Cash Flow Ratio	0.00	0.37	0.50	0.19	0.35
Short-Term Operating Cash Flow Coverage	0.00	7.57	4.32	3.43	3.74
Net Current Asset Value	¥ 27.83B	¥ 28.48B	¥ 30.14B	¥ 28.50B	¥ 23.95B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.03	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	0.03	0.01
Financial Leverage Ratio	1.25	1.26	1.29	1.30	1.35
Debt Service Coverage Ratio	5.88	8.77	3.62	9.35	4.02
Interest Coverage Ratio	184.38	385.50	453.54	561.17	631.44
Debt to Market Cap	0.05	0.05	0.04	0.07	0.10
Interest Debt Per Share	52.74	52.64	53.14	51.28	51.83
Net Debt to EBITDA	-2.37	-2.15	-2.16	-1.46	-1.60
Profitability Margins
Gross Profit Margin	23.83%	24.52%	23.81%	24.78%	25.78%
EBIT Margin	10.10%	11.70%	13.58%	15.21%	14.23%
EBITDA Margin	12.70%	14.05%	15.80%	17.41%	16.74%
Operating Profit Margin	10.10%	11.70%	12.31%	13.82%	13.19%
Pretax Profit Margin	11.03%	12.54%	13.55%	15.19%	14.21%
Net Profit Margin	7.77%	8.95%	9.43%	10.86%	10.03%
Continuous Operations Profit Margin	7.77%	8.95%	9.44%	10.88%	10.04%
Net Income Per EBT	70.46%	71.37%	69.63%	71.50%	70.57%
EBT Per EBIT	109.18%	107.19%	110.07%	109.88%	107.72%
Return on Assets (ROA)	4.79%	5.89%	6.43%	8.04%	6.91%
Return on Equity (ROE)	6.07%	7.44%	8.28%	10.44%	9.34%
Return on Capital Employed (ROCE)	7.32%	9.13%	10.35%	12.59%	11.75%
Return on Invested Capital (ROIC)	5.10%	6.46%	7.02%	8.91%	8.08%
Return on Tangible Assets	4.80%	5.90%	6.43%	8.05%	6.92%
Earnings Yield	9.15%	10.72%	9.12%	19.69%	21.52%
Efficiency Ratios
Receivables Turnover	3.10	3.12	3.05	3.06	2.87
Payables Turnover	4.37	4.46	14.23	4.47	3.38
Inventory Turnover	2.76	2.90	3.16	2.79	2.82
Fixed Asset Turnover	2.57	2.85	2.99	3.10	2.70
Asset Turnover	0.62	0.66	0.68	0.74	0.69
Working Capital Turnover Ratio	1.41	1.43	1.50	1.70	1.76
Cash Conversion Cycle	166.18	161.26	209.59	168.32	148.67
Days of Sales Outstanding	117.63	117.08	119.86	119.29	127.33
Days of Inventory Outstanding	132.14	125.98	115.37	130.68	129.32
Days of Payables Outstanding	83.58	81.81	25.64	81.65	107.98
Operating Cycle	249.76	243.06	235.23	249.97	256.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.13	170.99	59.21	127.57
Free Cash Flow Per Share	0.00	77.54	140.82	39.30	88.03
CapEx Per Share	0.00	27.59	30.16	19.91	39.55
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.82	0.66	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	2.31	1.24	2.22
Capital Expenditure Coverage Ratio	0.00	3.81	5.67	2.97	3.23
Operating Cash Flow Coverage Ratio	0.00	2.01	3.24	1.16	2.47
Operating Cash Flow to Sales Ratio	0.00	0.09	0.14	0.05	0.12
Free Cash Flow Yield	0.00%	7.77%	11.04%	5.68%	17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	9.33	10.96	5.08	4.65
Price-to-Sales (P/S) Ratio	0.85	0.83	1.03	0.55	0.47
Price-to-Book (P/B) Ratio	0.65	0.69	0.91	0.53	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.87	9.06	17.61	5.82
Price-to-Operating Cash Flow Ratio	0.00	9.49	7.46	11.69	4.02
Price-to-Earnings Growth (PEG) Ratio	-1.83	-1.15	-0.75	0.22	0.06
Price-to-Fair Value	0.65	0.69	0.91	0.53	0.43
Enterprise Value Multiple	4.32	3.79	4.39	1.71	1.18
Enterprise Value	24.03B	24.56B	33.22B	14.52B	8.52B
EV to EBITDA	4.32	3.79	4.39	1.71	1.18
EV to Sales	0.55	0.53	0.69	0.30	0.20
EV to Free Cash Flow	0.00	8.21	6.08	9.51	2.47
EV to Operating Cash Flow	0.00	6.05	5.01	6.32	1.70
Tangible Book Value Per Share	1.50K	1.44K	1.40K	1.30K	1.18K
Shareholders’ Equity Per Share	1.50K	1.44K	1.41K	1.31K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.28	0.29
Revenue Per Share	1.15K	1.20K	1.23K	1.25K	1.10K
Net Income Per Share	89.64	106.97	116.40	136.24	110.29
Tax Burden	0.70	0.71	0.70	0.71	0.71
Interest Burden	1.09	1.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	1.47	0.31	0.82

Currency in JPY