Mory Industries Inc. Statistics
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Mory Industries Inc. (5464) Stock Statistics & Valuation Metrics
Total Valuation
Mory Industries Inc. has a market cap or net worth of JPY 33.55B. The enterprise value is JPY 21.65B.
- Market Cap
- JPY 33.55B
- Enterprise Value
- JPY 21.65B
Share Statistics
Mory Industries Inc. has 38,831,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,831,900
- Owned by Insiders
- ―
- Owned by Institutions
- 2.15%
Financial Efficiency
Mory Industries Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.80%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.80%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 62.28M
- Profits Per Employee
- 4.83M
- Employee Count
- 695
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of Mory Industries Inc. is 9.11. Mory Industries Inc.’s PEG ratio is 37.69.
- PE Ratio
- 9.11
- PS Ratio
- 0.76
- PB Ratio
- 0.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 37.69
Income Statement
In the last 12 months, Mory Industries Inc. had revenue of 43.29B and earned 3.36B 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
- 5.55B
- Earnings Per Share (EPS)
- 88.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mory Industries Inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 4.17%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 4.17%
- Payout Ratio
- 44.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.03%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -11.11%
- 50-Day Moving Average
- 893.40
- 200-Day Moving Average
- 927.45
- Relative Strength Index (RSI)
- 32.29
- Average Volume (3m)
- 37.15K
Important Dates
Mory Industries Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Mory Industries Inc. as a current ratio of 3.95, with Debt / Equity ratio of 3.39%
- Current Ratio
- 3.95
- Quick Ratio
- 2.85
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.51
- Interest Coverage Ratio
- 162.19
Taxes
In the past 12 months, Mory Industries Inc. has paid 1.51B in taxes.
- Income Tax
- 1.51B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Mory Industries Inc. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- 3.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mory Industries Inc. has JPY 16.11B in cash and marketable securities with JPY 1.96B in debt, giving a net cash position of JPY 14.15B billion.
- Cash & Marketable Securities
- JPY 16.11B
- Total Debt
- JPY 1.96B
- Net Cash
- JPY 14.15B
- Net Cash Per Share
- JPY 364.49
- Tangible Book Value Per Share
- JPY 1,549.02
Margins
Gross margin is 24.94%, with operating margin of 11.16%, and net profit margin of 8.31%.
- Gross Margin
- 24.94%
- Operating Margin
- 11.16%
- Pretax Margin
- 12.22%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 14.09%
- EBIT Margin
- 11.16%
Analyst Forecast
The average price target for Mory Industries Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.00%
- EPS Growth Forecast
- 0.25%
Scores
- Smart Score
- ―
- AI Score
- 69
