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Total Valuation
Mory Industries Inc. has a market cap or net worth of ¥36.89B. The enterprise value is ¥21.57B.
Market Cap¥36.89B
Enterprise Value¥21.57B
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 0.06 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee62.83M
Profits Per Employee4.87M
Employee Count689
Asset Turnover0.60
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Mory Industries Inc. is 10.8. Mory Industries Inc.’s PEG ratio is -0.61.
PE Ratio10.8
PS Ratio0.83
PB Ratio0.61
Price to Fair Value0.61
Price to FCF11.14
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, Mory Industries Inc. had revenue of 43.29B and earned 3.36B in profits. Earnings per share was 88.35.
Revenue43.29B
Gross Profit10.40B
Operating Income4.38B
Pretax Income4.87B
Net Income3.36B
EBITDA5.55B
Earnings Per Share (EPS)88.35
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 4.09%
Dividend Per Share¥16
Dividend Yield4.09%
Payout Ratio44.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change16.13%
50-Day Moving Average940.22
200-Day Moving Average963.75
Relative Strength Index (RSI)54.46
Average Volume (3m)40.16K
Important Dates
Mory Industries Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mory Industries Inc. as a current ratio of 3.95, with Debt / Equity ratio of 3.39%
Current Ratio3.95
Quick Ratio2.85
Debt to Market Cap0.06
Net Debt to EBITDA-2.51
Interest Coverage Ratio162.19
Taxes
In the past 12 months, Mory Industries Inc. has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.31
Enterprise Valuation
Mory Industries Inc. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 6.81.
EV to Sales0.51
EV to EBITDA3.95
EV to Free Cash Flow6.81
EV to Operating Cash Flow4.33
Balance Sheet
Mory Industries Inc. has ¥15.27B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥13.27B billion.
Cash & Marketable Securities¥15.27B
Total Debt¥2.00B
Net Cash¥13.27B
Net Cash Per Share¥341.73
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 24.03%, with operating margin of 10.12%, and net profit margin of 7.76%.
Gross Margin24.03%
Operating Margin10.12%
Pretax Margin11.25%
Net Profit Margin7.76%
EBITDA Margin12.83%
EBIT Margin10.12%
Analyst Forecast
The average price target for Mory Industries Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.18%
EPS Growth Forecast-17.25%