Mory Industries Inc. (JP:5464)
:5464
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Mory Industries Inc.
(5464)
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Rating:66Neutral
Price Target:
¥1,026.00
▲(0.39% Upside)
Action:DowngradedDate:03/24/26
The score is supported primarily by strong balance-sheet quality and an attractive valuation (low P/E and solid dividend yield). It is held back by weak recent operating momentum (sharp FY2025 revenue decline and uneven cash-flow consistency) and soft technical signals with the stock trading below key moving averages.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt (D/E ~0.04) and rising equity materially reduce financial risk and interest burdens. This balance-sheet strength gives the company durable capacity to absorb cyclical downturns, fund maintenance capex, and support distributions or opportunistic investments over months.
Negative Factors
Severe recent revenue contraction
A ~57.5% top-line decline in FY2025 after modest FY2024 weakness is a structural concern: it reduces scale, harms fixed-cost absorption, and risks persistent underutilization of assets. Recovery of volumes and customer contracts may take multiple quarters, pressuring medium-term earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt (D/E ~0.04) and rising equity materially reduce financial risk and interest burdens. This balance-sheet strength gives the company durable capacity to absorb cyclical downturns, fund maintenance capex, and support distributions or opportunistic investments over months.
Read all positive factors
Mory Industries Inc. (5464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.13B
Dividend Yield4.09%
Average Volume (3M)40.16K
Price to Earnings (P/E)10.1
Beta (1Y)0.84
Revenue Growth-3.99%
EPS Growth-12.45%
CountryJP
Employees689
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)25.39
Shares Outstanding38,831,900
10 Day Avg. Volume56,530
30 Day Avg. Volume40,163
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)0.69
Price to Sales (P/S)0.83
P/FCF Ratio12.87
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
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.66B | 46.14B | 47.90B | 48.71B | 43.08B | 35.11B |
| Gross Profit | 11.08B | 11.31B | 11.40B | 12.07B | 11.11B | 8.10B |
| EBITDA | 6.17B | 6.48B | 6.96B | 7.80B | 6.76B | 3.96B |
| Net Income | 3.90B | 4.13B | 4.52B | 5.29B | 4.32B | 2.48B |
Balance Sheet | ||||||
| Total Assets | 70.03B | 70.15B | 70.61B | 66.08B | 62.85B | 56.45B |
| Cash, Cash Equivalents and Short-Term Investments | 15.27B | 15.98B | 18.36B | 14.33B | 13.58B | 11.15B |
| Total Debt | 2.00B | 2.02B | 2.05B | 1.98B | 2.02B | 2.10B |
| Total Liabilities | 14.60B | 14.57B | 16.01B | 15.35B | 16.54B | 13.56B |
| Stockholders Equity | 55.38B | 55.52B | 54.55B | 50.69B | 46.28B | 42.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.99B | 5.48B | 1.53B | 3.47B | 2.45B |
| 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
Negative
1022.00
Price Trends
1006.48
Negative
1003.11
Negative
955.16
Positive
Market Momentum
-11.32
Positive
43.58
Neutral
31.02
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 990.10, above the 50-day MA of 1006.48, and above the 200-day MA of 955.16, indicating a neutral trend. The MACD of -11.32 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.02 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥349.33B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
72 Outperform | ¥51.96B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
66 Neutral | ¥28.38B | 21.77 | ― | 4.13% | -2.96% | ― | |
66 Neutral | ¥38.13B | 10.05 | ― | 4.09% | -3.99% | -12.45% | |
64 Neutral | ¥33.89B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
64 Neutral | ¥54.56B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5464
Mory Industries Inc.
982.00
-77.01
-7.27%
JP:5408
Nakayama Steel Works,Ltd.
626.00
-148.43
-19.17%
JP:5410
Godo Steel,Ltd.
3,730.00
-228.22
-5.77%
JP:5445
Tokyo Tekko Co., Ltd.
6,410.00
701.11
12.28%
JP:5463
Maruichi Steel Tube Ltd.
1,456.00
317.35
27.87%
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
1,877.00
171.42
10.05%
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.