Japan · Delayed Price · Currency is JPY Mory Industries Statistics
Total Valuation
Mory Industries has a market cap or net worth of JPY 39.76 billion. The enterprise value is 25.75 billion.
| Market Cap | 39.76B |
| Enterprise Value | 25.75B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mory Industries has 37.98 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 23.88% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.03.
| EV / Earnings | 7.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.30 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.85 |
| Interest Coverage | 221.62 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 66.07M |
| Profits Per Employee | 5.35M |
| Employee Count | 680 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Mory Industries has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.28, so Mory Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 1,010.00 |
| 200-Day Moving Average | 950.12 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 21,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mory Industries had revenue of JPY 44.93 billion and earned 3.64 billion in profits. Earnings per share was 95.20.
| Revenue | 44.93B |
| Gross Profit | 10.73B |
| Operating Income | 4.65B |
| Pretax Income | 5.13B |
| Net Income | 3.64B |
| EBITDA | 5.76B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 95.20 |
Balance Sheet
The company has 16.06 billion in cash and 1.99 billion in debt, with a net cash position of 14.07 billion or 370.42 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 1.99B |
| Net Cash | 14.07B |
| Net Cash Per Share | 370.42 |
| Equity (Book Value) | 56.50B |
| Book Value Per Share | 1,486.24 |
| Working Capital | 31.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 61.46 |
Margins
Gross margin is 23.88%, with operating and profit margins of 10.36% and 8.10%.
| Gross Margin | 23.88% |
| Operating Margin | 10.36% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.10% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.36% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -75.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.24% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.15% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Mory Industries has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |