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Mory Industries Inc. (JP:5464)
:5464
Total Valuation
Mory Industries Inc. has a market cap or net worth of ¥35.76B. The enterprise value is ¥19.34B.
Market Cap¥35.76B
Enterprise Value¥19.34B
Share Statistics
Mory Industries Inc. has 38,831,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,831,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mory Industries Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee66.97M
Profits Per Employee5.99M
Employee Count689
Asset Turnover0.66
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, Mory Industries Inc. had revenue of 46.14B and earned 4.13B in profits. Earnings per share was 106.95.
Revenue46.14B
Gross Profit11.31B
Operating Income5.40B
Pretax Income5.79B
Net Income4.13B
EBITDA6.89B
Earnings Per Share (EPS)106.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mory Industries Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 11.51%
Dividend Per Share¥16
Dividend Yield11.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change4.22%
50-Day Moving Average871.80
200-Day Moving Average938.05
Relative Strength Index (RSI)53.34
Average Volume (3m)32.19K
Important Dates
Mory Industries Inc. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mory Industries Inc. as a current ratio of 3.90, with Debt / Equity ratio of 3.64%
Current Ratio3.90
Quick Ratio2.81
Debt to Market Cap0.05
Net Debt to EBITDA-2.03
Interest Coverage Ratio385.50
Taxes
In the past 12 months, Mory Industries Inc. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.29
Enterprise Valuation
Mory Industries Inc. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 8.21.
EV to Sales0.53
EV to EBITDA3.57
EV to Free Cash Flow8.21
EV to Operating Cash Flow6.05
Balance Sheet
Mory Industries Inc. has ¥16.11B in cash and marketable securities with ¥2.02B in debt, giving a net cash position of -¥14.10B billion.
Cash & Marketable Securities¥16.11B
Total Debt¥2.02B
Net Cash-¥14.10B
Net Cash Per Share-¥363.00
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 24.52%, with operating margin of 11.70%, and net profit margin of 8.95%.
Gross Margin24.52%
Operating Margin11.70%
Pretax Margin12.54%
Net Profit Margin8.95%
EBITDA Margin14.92%
EBIT Margin12.57%
Analyst Forecast
The average price target for Mory Industries Inc. is ¥1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,000.00
Price Target Upside8.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast-9.97%