Mory Industries Inc. (5464) AI Stock Analysis

• Market Cap: ¥36.62B
• Dividend Yield: 11.08%
• Average Volume (3M): 23.39K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.93
• Revenue Growth: -3.45%
• EPS Growth: -9.97%
• Country: JP
• Employees: 689
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 22.67
• Shares Outstanding: 38,831,900
• 10 Day Avg. Volume: 22,470
• 30 Day Avg. Volume: 23,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,043.00
• Price Target Upside: 10.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,043.00 ▲(10.60% Upside)

Mory Industries Inc. has a strong overall stock score driven by its robust financial performance and attractive valuation. The company's low P/E ratio and high dividend yield suggest it is undervalued, offering potential for capital appreciation and income. Technical analysis supports a positive short-term trend, although attention to cash flow stability could enhance long-term resilience.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage reduces financial risk and enhances the company's ability to invest in growth opportunities.

Operational Efficiency

Stable gross margins reflect effective cost control, which supports long-term profitability and competitive positioning in the market.

Innovative Product Development

Collaborations with tech firms enhance product offerings and open new markets, driving sustainable growth and maintaining a competitive edge.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.

Cash Flow Volatility

Volatile cash flow can hinder the company's ability to fund operations and investments consistently, posing a risk to financial stability.

Decreasing Profit Margins

Decreasing profit margins may indicate rising costs or pricing pressures, which could affect long-term profitability and shareholder returns.

Mory Industries Inc. Business Overview & Revenue Model

Company Description

Mory Industries Inc. (5464) is a diversified industrial company specializing in the manufacturing and distribution of high-quality components and systems for various sectors, including automotive, aerospace, and electronics. The company is known for its innovative engineering solutions and commitment to sustainability, offering a wide range of products such as precision parts, assemblies, and integrated systems that cater to the evolving needs of its clients across multiple industries.

How the Company Makes Money

Mory Industries Inc. generates revenue primarily through the sale of its manufactured products and services, which includes precision components and engineered systems. The company has established long-term contracts with key clients in the automotive and aerospace sectors, providing a stable revenue stream. Additionally, Mory Industries benefits from partnerships with technology firms to develop cutting-edge solutions, allowing it to tap into new markets and enhance its product offerings. The company also invests in research and development to innovate and improve its product lines, which contributes to its competitive advantage and overall profitability.

Mory Industries Inc. Financial Statement Overview

Summary

Mory Industries Inc. demonstrates solid financial health with strong revenue growth and operational efficiency. The balance sheet is robust with low leverage and high equity, reducing financial risk. While cash flow generation is positive, there is some volatility that needs addressing to ensure long-term stability.

Income Statement

Mory Industries Inc. has shown a consistent revenue growth trend over the years, although there was a slight decline in the most recent year. The gross profit margin has remained stable, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting some pressure on profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial management and low leverage risk. The return on equity is robust, showcasing effective utilization of shareholder funds. The equity ratio is high, reflecting a strong capital structure with significant shareholder equity relative to total assets.

Cash Flow

Operating cash flow has been positive, supporting the company's operational needs. However, free cash flow has shown some volatility, which could indicate fluctuating capital expenditures. The free cash flow to net income ratio suggests that the company is generating sufficient cash relative to its net income, but there is room for improvement in cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.14B	46.14B	47.90B	48.71B	43.08B	35.11B
Gross Profit	11.31B	11.31B	11.40B	12.07B	11.11B	8.11B
EBITDA	6.74B	6.89B	7.57B	8.48B	7.21B	3.96B
Net Income	4.13B	4.13B	4.52B	5.29B	4.32B	2.48B
Balance Sheet
Total Assets	69.84B	69.84B	70.30B	65.76B	62.53B	56.17B
Cash, Cash Equivalents and Short-Term Investments	15.98B	15.98B	18.36B	14.33B	13.58B	11.15B
Total Debt	2.02B	2.02B	2.05B	1.98B	2.02B	2.10B
Total Liabilities	14.27B	14.27B	15.70B	15.03B	16.22B	13.28B
Stockholders Equity	55.52B	55.52B	54.55B	50.68B	46.27B	42.87B
Cash Flow
Free Cash Flow	0.00	2.99B	5.47B	1.53B	3.45B	2.40B
Operating Cash Flow	0.00	4.06B	6.64B	2.30B	5.00B	3.90B
Investing Cash Flow	0.00	-3.84B	-1.01B	-427.00M	-1.48B	-1.26B
Financing Cash Flow	0.00	-2.62B	-1.64B	-1.13B	-1.00B	-553.00M

Mory Industries Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 943.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5464, the sentiment is Positive. The current price of 943 is above the 20-day moving average (MA) of 924.30, above the 50-day MA of 902.84, and above the 200-day MA of 925.57, indicating a bullish trend. The MACD of 11.53 indicates Negative momentum. The RSI at 67.44 is Neutral, neither overbought nor oversold. The STOCH value of 73.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5464.

Mory Industries Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5464	77 Outperform	¥36.62B	9.29		11.08%	-3.45%	-9.97%
5445	76 Outperform	¥54.70B	5.11		5.52%	-1.95%	17.09%
5408	75 Outperform	¥37.57B	7.40		5.76%	-13.08%	-34.23%
5632	73 Outperform	¥26.61B	12.67		3.64%	-7.15%	―
5410	71 Outperform	¥61.95B	5.44		5.64%	-7.29%	-17.17%
5480	64 Neutral	¥67.52B	6.30		4.49%	-7.69%	-18.05%
Sector *	61 Neutral	$10.48B	7.30	-0.05%	2.85%	2.87%	-36.73%