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Mory Industries Inc. (JP:5464)
:5464
Japanese Market
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Mory Industries Inc. (5464) AI Stock Analysis

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JP:5464

Mory Industries Inc.

(5464)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥1,043.00
▲(12.51% 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.

Mory Industries Inc. (5464) vs. iShares MSCI Japan ETF (EWJ)

Mory Industries Inc. Business Overview & Revenue Model

Company DescriptionMory 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 parts, etc.; stainless steel flat bars, angle bars, and round bars; flexible stainless steel tubes; stainless steel household products; and various products from stainless steel tubes. The company also provides welded carbon steel tubes for machine and general structural purposes, and welded carbon steel square pipes for general structural purposes; and tube cutting machines and others. Its products are used in construction materials, hardware, furniture, and automotive parts. The company was founded in 1929 and is headquartered in Osaka, Japan.
How the Company Makes MoneyMory 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
75
Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.66B46.14B47.90B48.71B43.08B35.11B
Gross Profit11.08B11.31B11.40B12.07B11.11B8.11B
EBITDA6.58B6.89B7.57B8.48B7.21B3.96B
Net Income3.90B4.13B4.52B5.29B4.32B2.48B
Balance Sheet
Total Assets70.03B69.84B70.30B65.76B62.53B56.17B
Cash, Cash Equivalents and Short-Term Investments15.27B15.98B18.36B14.33B13.58B11.15B
Total Debt2.00B2.02B2.05B1.98B2.02B2.10B
Total Liabilities14.60B14.27B15.70B15.03B16.22B13.28B
Stockholders Equity55.38B55.52B54.55B50.68B46.27B42.87B
Cash Flow
Free Cash Flow0.002.99B5.47B1.53B3.45B2.40B
Operating Cash Flow0.004.06B6.64B2.30B5.00B3.90B
Investing Cash Flow0.00-3.84B-1.01B-427.00M-1.48B-1.26B
Financing Cash Flow0.00-2.62B-1.64B-1.13B-1.00B-553.00M

Mory Industries Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price927.00
Price Trends
50DMA
911.73
Positive
100DMA
888.19
Positive
200DMA
912.61
Positive
Market Momentum
MACD
12.14
Positive
RSI
48.30
Neutral
STOCH
40.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5464, the sentiment is Neutral. The current price of 927 is below the 20-day moving average (MA) of 936.62, above the 50-day MA of 911.73, and above the 200-day MA of 912.61, indicating a neutral trend. The MACD of 12.14 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 40.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5464.

Mory Industries Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥36.00B9.454.38%-3.45%-9.97%
73
Outperform
¥24.95B12.255.54%4.48%-7.15%
72
Outperform
¥51.18B4.8918.18%6.48%-1.95%17.09%
71
Outperform
¥33.94B6.835.33%6.25%-13.08%-34.23%
71
Outperform
¥56.90B5.098.43%6.03%-7.29%-17.17%
64
Neutral
¥62.99B6.0212.01%5.15%-7.69%-18.05%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5464
Mory Industries Inc.
940.00
-109.40
-10.43%
JP:5408
Nakayama Steel Works,Ltd.
629.00
-125.26
-16.61%
JP:5410
Godo Steel,Ltd.
3,880.00
-49.92
-1.27%
JP:5445
Tokyo Tekko Co., Ltd.
5,690.00
694.72
13.91%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,255.00
-100.18
-2.30%
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
1,659.00
330.20
24.85%
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.Date of analysis: Sep 04, 2025