Mory Industries Inc. (TYO:5464)

Mory Industries Statistics

Total Valuation

Mory Industries has a market cap or net worth of JPY 38.36 billion. The enterprise value is 25.04 billion.

Market Cap	38.36B
Enterprise Value	25.04B

Important Dates

The last earnings date was 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 -1.76% in one year.

Current Share Class	37.98M
Shares Outstanding	37.98M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	23.88%
Float	24.52M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.35
EV / Sales	0.57
EV / EBITDA	4.37
EV / EBIT	5.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.

Current Ratio	3.96
Quick Ratio	2.79
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	184.38

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	64.41M
Profits Per Employee	5.01M
Employee Count	680
Asset Turnover	0.62
Inventory Turnover	2.72

Taxes

In the past 12 months, Mory Industries has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.25, so Mory Industries's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.25%
50-Day Moving Average	1,014.06
200-Day Moving Average	953.05
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	27,620

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 43.80 billion and earned 3.40 billion in profits. Earnings per share was 89.42.

Revenue	43.80B
Gross Profit	10.44B
Operating Income	4.43B
Pretax Income	4.83B
Net Income	3.40B
EBITDA	5.53B
EBIT	4.43B
Earnings Per Share (EPS)	89.42

Balance Sheet

The company has 15.36 billion in cash and 1.98 billion in debt, with a net cash position of 13.38 billion or 352.35 per share.

Cash & Cash Equivalents	15.36B
Total Debt	1.98B
Net Cash	13.38B
Net Cash Per Share	352.35
Equity (Book Value)	57.09B
Book Value Per Share	1,501.37
Working Capital	31.21B

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 23.83%, with operating and profit margins of 10.10% and 7.77%.

Gross Margin	23.83%
Operating Margin	10.10%
Pretax Margin	11.03%
Profit Margin	7.77%
EBITDA Margin	12.61%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	36.00
Dividend Yield	3.56%
Dividend Growth (YoY)	-75.34%
Years of Dividend Growth	4
Payout Ratio	40.26%
Buyback Yield	1.76%
Shareholder Yield	5.33%
Earnings Yield	8.87%
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 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3