Mory Industries Inc. (TYO:5464)

Mory Industries Statistics

Total Valuation

Mory Industries has a market cap or net worth of JPY 34.78 billion. The enterprise value is 21.57 billion.

Market Cap	34.78B
Enterprise Value	21.57B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mory Industries has 37.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	37.97M
Shares Outstanding	37.97M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	25.06%
Float	29.10M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.53
EV / Sales	0.47
EV / EBITDA	3.39
EV / EBIT	4.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.

Current Ratio	3.73
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	298.18

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	67.15M
Profits Per Employee	5.74M
Employee Count	680
Asset Turnover	0.65
Inventory Turnover	2.89

Taxes

In the past 12 months, Mory Industries has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.22, so Mory Industries's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.58%
50-Day Moving Average	882.96
200-Day Moving Average	939.82
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	24,790

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 45.66 billion and earned 3.90 billion in profits. Earnings per share was 101.65.

Revenue	45.66B
Gross Profit	11.08B
Operating Income	5.07B
Pretax Income	5.46B
Net Income	3.90B
EBITDA	6.16B
EBIT	5.07B
Earnings Per Share (EPS)	101.65

Balance Sheet

The company has 15.27 billion in cash and 2.00 billion in debt, giving a net cash position of 13.27 billion or 349.49 per share.

Cash & Cash Equivalents	15.27B
Total Debt	2.00B
Net Cash	13.27B
Net Cash Per Share	349.49
Equity (Book Value)	55.43B
Book Value Per Share	1,458.40
Working Capital	30.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.26%, with operating and profit margins of 11.10% and 8.55%.

Gross Margin	24.26%
Operating Margin	11.10%
Pretax Margin	11.96%
Profit Margin	8.55%
EBITDA Margin	13.49%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	36.00
Dividend Yield	3.93%
Dividend Growth (YoY)	217.39%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	5.04%
Earnings Yield	11.22%
FCF Yield	n/a

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4