Japan · Delayed Price · Currency is JPY Mory Industries Statistics
Total Valuation
Mory Industries has a market cap or net worth of JPY 31.98 billion. The enterprise value is 18.94 billion.
| Market Cap | 31.98B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Mory Industries has 37.98 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 22.91% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 7.69.
| EV / Earnings | 5.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.67 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.55 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.85 |
| Interest Coverage | 167.62 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 62.70M |
| Profits Per Employee | 5.21M |
| Employee Count | 695 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Mory Industries has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.27, so Mory Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 908.94 |
| 200-Day Moving Average | 953.60 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 58,655 |
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 43.58 billion and earned 3.62 billion in profits. Earnings per share was 95.36.
| Revenue | 43.58B |
| Gross Profit | 10.87B |
| Operating Income | 4.86B |
| Pretax Income | 5.33B |
| Net Income | 3.62B |
| EBITDA | 6.14B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 95.36 |
Balance Sheet
The company has 15.16 billion in cash and 2.06 billion in debt, with a net cash position of 13.10 billion or 344.88 per share.
| Cash & Cash Equivalents | 15.16B |
| Total Debt | 2.06B |
| Net Cash | 13.10B |
| Net Cash Per Share | 344.88 |
| Equity (Book Value) | 60.09B |
| Book Value Per Share | 1,580.16 |
| Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 63.85 |
Margins
Gross margin is 24.94%, with operating and profit margins of 11.16% and 8.31%.
| Gross Margin | 24.94% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.31% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.16% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 11.33% |
| FCF Yield | 7.66% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |