Mory Industries Inc. (JP:5464)
:5464
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Mory Industries Inc.
(5464)
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Rating:69Neutral
Price Target:
¥1,058.00
▲(3.52% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by a very strong, low-leverage balance sheet and supportive valuation (modest P/E and ~3.7% yield). These positives are tempered by softening fundamentals (revenue decline, margin/ROE compression) and weak technical momentum (negative MACD and sub-50 RSI).
Positive Factors
Very low leverage
Debt-to-equity near 0.03–0.05 provides durable financial flexibility in a cyclical steel business. Low leverage reduces bankruptcy and refinancing risk, allows the firm to fund capex/dividends through cycles, and preserves strategic optionality versus higher‑debt peers.
Negative Factors
Revenue decline
Trailing revenue is softening (down in 2026 and roughly flat-to-down in prior years), signaling weakening demand or market share erosion. Continued top-line contraction limits operating leverage, constrains scale advantages, and pressures long‑run profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Debt-to-equity near 0.03–0.05 provides durable financial flexibility in a cyclical steel business. Low leverage reduces bankruptcy and refinancing risk, allows the firm to fund capex/dividends through cycles, and preserves strategic optionality versus higher‑debt peers.
Read all positive factors
Mory Industries Inc. (5464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.11B
Dividend Yield4.09%
Average Volume (3M)40.16K
Price to Earnings (P/E)10.7
Beta (1Y)0.87
Revenue Growth-6.18%
EPS Growth-17.25%
CountryJP
Employees689
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,831,900
10 Day Avg. Volume56,530
30 Day Avg. Volume40,163
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.61
Price to Sales (P/S)0.83
P/FCF Ratio11.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mory Industries Inc. Business Overview & Revenue Model
Company Description
Mory Industries Inc. manufactures and sells stainless steel and welded carbon steel products in Japan. It offers round stainless steel pipes and tubes; square and modified stainless steel tubes; stainless-steel-clad tubes; stainless steel joint pa...
Mory Industries Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.66B | 43.29B | 46.14B | 47.90B | 48.71B | 43.08B |
| Gross Profit | 11.08B | 10.40B | 11.31B | 11.40B | 12.07B | 11.11B |
| EBITDA | 6.17B | 5.55B | 6.48B | 6.96B | 7.80B | 6.76B |
| Net Income | 3.90B | 3.36B | 4.13B | 4.52B | 5.29B | 4.32B |
Balance Sheet | ||||||
| Total Assets | 70.03B | 72.66B | 70.15B | 70.61B | 66.08B | 62.85B |
| Cash, Cash Equivalents and Short-Term Investments | 15.27B | 16.13B | 15.98B | 18.36B | 14.33B | 13.58B |
| Total Debt | 2.00B | 1.99B | 2.02B | 2.05B | 1.98B | 2.02B |
| Total Liabilities | 14.60B | 14.10B | 14.57B | 16.01B | 15.35B | 16.54B |
| Stockholders Equity | 55.38B | 58.49B | 55.52B | 54.55B | 50.69B | 46.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.22B | 2.99B | 5.48B | 1.53B | 3.47B |
| Operating Cash Flow | 0.00 | 5.06B | 4.06B | 6.64B | 2.30B | 5.00B |
| Investing Cash Flow | 0.00 | -3.49B | -3.84B | -1.01B | -427.00M | -1.48B |
| Financing Cash Flow | 0.00 | -1.64B | -2.62B | -1.64B | -1.13B | -1.00B |
Mory Industries Inc. Technical Analysis
Negative
1022.00
Price Trends
955.20
Negative
976.73
Negative
954.23
Negative
Market Momentum
-7.18
Positive
41.91
Neutral
26.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5464, the sentiment is Negative. The current price of 1022 is above the 20-day moving average (MA) of 945.05, above the 50-day MA of 955.20, and above the 200-day MA of 954.23, indicating a bearish trend. The MACD of -7.18 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 26.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5464.
Mory Industries Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
72 Outperform | ¥46.11B | 6.29 | ― | 6.31% | -12.17% | -23.60% | |
69 Neutral | ¥36.11B | 10.68 | ― | 4.09% | -6.18% | -17.25% | |
67 Neutral | ¥30.47B | 8.82 | ― | 4.13% | -3.15% | 29.33% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥35.35B | 13.50 | ― | 5.02% | -12.42% | -56.79% |
* Basic Materials Sector Average
JP:5464
Mory Industries Inc.
927.00
73.28
8.58%
JP:5408
Nakayama Steel Works,Ltd.
667.00
35.75
5.66%
JP:5410
Godo Steel,Ltd.
2,713.00
-840.44
-23.65%
JP:5445
Tokyo Tekko Co., Ltd.
1,849.00
155.68
9.19%
JP:5463
Maruichi Steel Tube Ltd.
1,832.00
724.05
65.35%
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
2,105.00
716.56
51.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.