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Mory Industries Inc. (JP:5464)
:5464
Total Valuation
Mory Industries Inc. has a market cap or net worth of ¥33.28B. The enterprise value is ―.
Market Cap¥33.28B
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee69.52M
Profits Per Employee6.56M
Employee Count689
Asset Turnover0.68
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Mory Industries Inc. is 10.96. Mory Industries Inc.’s PEG ratio is 9.08.
PE Ratio10.96
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio9.08
Income Statement
In the last 12 months, Mory Industries Inc. had revenue of 47.90B and earned 4.52B in profits. Earnings per share was 582.02.
Revenue47.90B
Gross Profit11.40B
Operating Income5.90B
Pretax Income6.49B
Net Income4.52B
EBITDA7.57B
Earnings Per Share (EPS)582.02
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 ¥26, resulting in a dividend yield of 6.07%
Dividend Per Share¥26
Dividend Yield6.07%
Payout Ratio99.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-13.26%
50-Day Moving Average932.02
200-Day Moving Average962.41
Relative Strength Index (RSI)34.06
Average Volume (3m)33.82K
Important Dates
Mory Industries Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mory Industries Inc. as a current ratio of 3.44, with Debt / Equity ratio of 3.62%
Current Ratio3.44
Quick Ratio2.57
Debt to Market Cap0.04
Net Debt to EBITDA-2.16
Interest Coverage Ratio453.54
Taxes
In the past 12 months, Mory Industries Inc. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.30
Enterprise Valuation
Mory Industries Inc. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 6.08.
EV to Sales0.69
EV to EBITDA4.39
EV to Free Cash Flow6.08
EV to Operating Cash Flow5.01
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¥7.02K
Margins
Gross margin is 24.59%, with operating margin of 12.31%, and net profit margin of 9.43%.
Gross Margin24.59%
Operating Margin12.31%
Pretax Margin13.55%
Net Profit Margin9.43%
EBITDA Margin15.80%
EBIT Margin13.58%
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-3.67%
EPS Growth Forecast-8.10%