Mory Industries Inc. (5464) AI Stock Analysis

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Mory Industries Inc.

(TSE/TYO:5464)

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Rating:63.5Neutral

Price Target:JPY 880.00▲(1.03% Upside)

Action:reiterated

Date:11/10/26

The overall score of 63.5 reflects a company with strong fundamentals but significant near-term headwinds. The primary strength is a rock-solid, nearly debt-free balance sheet and healthy cash flow, which supports an attractive 4.37% dividend yield. However, the score is heavily weighed down by persistent revenue and profit declines, and a clearly bearish technical trend with the stock trading below all key moving averages and showing weak momentum. The low P/E ratio offers value appeal, but the negative price trend and earnings contraction are the most significant factors currently impacting the score.

Positive Factors

Very Low LeverageVery low leverage gives Mory Industries a durable financial cushion in a cyclical steel industry. Limited debt reduces balance-sheet risk and interest burden, while preserving flexibility to maintain operations, invest selectively, and withstand periods of weaker demand without relying heavily on external financing.

Negative Factors

Revenue ContractionThe recent revenue decline points to weaker demand or operating conditions and follows an earlier period of broadly stagnant sales. Persistent top-line pressure can reduce fixed-cost absorption, limit operating leverage, and make it harder for Mory Industries to sustain earnings growth through the steel cycle.

Mory Industries Inc. (5464) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 32.93B
Dividend Yield: 4.13%
Average Volume (3M): 37.30K
Price to Earnings (P/E): 9.1
Beta (1Y): 0.77
Revenue Growth: -3.00%
EPS Growth: 0.25%
Country: Japan
Employees: 695
Sector: General
Sector Strength: 55
Industry: Steel

Mory Industries Inc. Business Overview & Revenue Model

Company Description

Operating within Japan, Mory Industries Inc. specializes in the manufacturing and distribution of both stainless steel and welded carbon steel products. Their stainless steel offerings encompass a wide array of items, including various pipes and tube...

Mory Industries Inc. Financial Statement Overview

Summary

Financial health is solid, driven by an exceptionally strong, debt-free balance sheet (Score 90) and healthy cash flow generation (Score 75). However, the income statement shows strain with three years of declining revenue and a 19% drop in net income (Score 60), which tempers the overall financial performance.

Income Statement

60Neutral

Balance Sheet

90Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	43.48B	43.29B	46.14B	47.90B	48.71B	43.08B
Gross Profit	10.62B	10.40B	11.31B	11.40B	12.07B	11.11B
EBITDA	5.81B	5.55B	6.48B	6.96B	7.80B	6.76B
Net Income	3.45B	3.36B	4.13B	4.52B	5.29B	4.32B
Balance Sheet
Total Assets	73.58B	72.66B	70.15B	70.61B	66.08B	62.85B
Cash, Cash Equivalents and Short-Term Investments	16.11B	16.13B	15.98B	18.36B	14.33B	13.58B
Total Debt	1.96B	1.99B	2.02B	2.05B	1.98B	2.02B
Total Liabilities	14.61B	14.10B	14.57B	16.01B	15.35B	16.54B
Stockholders Equity	58.91B	58.49B	55.52B	54.55B	50.69B	46.28B
Cash Flow
Free Cash Flow	0	3.22B	2.99B	5.48B	1.53B	3.47B
Operating Cash Flow	0	5.06B	4.06B	6.64B	2.30B	5.00B
Investing Cash Flow	0	-3.49B	-3.84B	-1.01B	-427.00M	-1.48B
Financing Cash Flow	0	-1.64B	-2.62B	-1.64B	-1.13B	-1.00B

Mory Industries Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price871.00

Price Trends

50DMA891.43Negative

100DMA910.81Negative

200DMA929.44Negative

Market Momentum

MACD-9.24Negative

RSI49.51Neutral

STOCH64.81Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5464, the sentiment is Neutral. The current price of 871.00 is above the 20-day moving average (MA) of 868.40, below the 50-day MA of 891.43, and below the 200-day MA of 929.44, indicating a neutral trend. The MACD of -9.24 indicates Negative momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5464.

Mory Industries Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5464 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5632	80Outperform	JPY 31.16B	8.77	―	4.51%	-1.50%	18.33%
JP:5445	79Outperform	JPY 48.29B	7.40	―	5.50%	-2.19%	-34.08%
JP:5463	71Outperform	JPY 393.12B	12.67	―	3.10%	4.20%	2.18%
JP:5464	64Neutral	JPY 33.71B	9.13	―	4.13%	-3.00%	0.25%
JP:5410	63Neutral	JPY 35.46B	9.48	―	4.91%	-1.00%	-66.17%
JP:5408	58Neutral	JPY 34.59B	9.58	―	3.68%	-6.05%	-30.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5464 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5464	Mory Industries Inc.	871.00	-90.99	-9.46%
JP:5408	Nakayama Steel Works,Ltd.	517.00	-40.93	-7.34%
JP:5410	Godo Steel,Ltd.	2442.00	-1135.54	-31.74%
JP:5445	Tokyo Tekko Co., Ltd.	1940.00	175.48	9.94%
JP:5463	Maruichi Steel Tube Ltd.	1661.00	342.03	25.93%
JP:5632	Mitsubishi Steel Mfg.Co., Ltd.	2062.00	375.83	22.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Mory Industries Inc. AI Stock Analysis