Japan · Delayed Price · Currency is JPY Mory Industries Statistics
Total Valuation
Mory Industries has a market cap or net worth of JPY 35.89 billion. The enterprise value is 21.81 billion.
| Market Cap | 35.89B |
| Enterprise Value | 21.81B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mory Industries has 37.98 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 23.88% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.77.
| EV / Earnings | 6.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.75 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.95 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.62 |
| Interest Coverage | 162.19 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 63.66M |
| Profits Per Employee | 4.94M |
| Employee Count | 680 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Mory Industries has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +4.79% 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 | +4.79% |
| 50-Day Moving Average | 958.18 |
| 200-Day Moving Average | 974.82 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 34,155 |
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 43.29 billion and earned 3.36 billion in profits. Earnings per share was 88.35.
| Revenue | 43.29B |
| Gross Profit | 10.40B |
| Operating Income | 4.38B |
| Pretax Income | 4.87B |
| Net Income | 3.36B |
| EBITDA | 5.56B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 88.35 |
Balance Sheet
The company has 16.13 billion in cash and 1.99 billion in debt, with a net cash position of 14.14 billion or 372.34 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 1.99B |
| Net Cash | 14.14B |
| Net Cash Per Share | 372.34 |
| Equity (Book Value) | 58.55B |
| Book Value Per Share | 1,540.10 |
| Working Capital | 30.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -36.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 84.84 |
Margins
Gross margin is 24.03%, with operating and profit margins of 10.12% and 7.76%.
| Gross Margin | 24.03% |
| Operating Margin | 10.12% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.76% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.12% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -75.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.36% |
| FCF Yield | 8.98% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |