Mory Industries Inc. AI Stock Analysis
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Mory Industries Inc. (5464) AI Stock Analysis
Mory Industries Inc.
(TSE/TYO:5464)
The score is driven primarily by strong financial resilience (very low leverage and positive free cash flow) and favorable valuation (low P/E and high dividend yield). These positives are tempered by weakening recent profitability/revenue trends and bearish technical signals with the stock trading below key moving averages.
Mory Industries Inc. (5464) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 32.93B
- Dividend Yield
- 4.15%
- Average Volume (3M)
- 37.24K
- 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
Overall fundamentals are supported by a very strong balance sheet (debt-to-equity ~0.03–0.05) and consistently positive free cash flow, but operating performance has softened with 2026 revenue down (-5.2%) and margin/ROE compression since the 2023 peak.
Income Statement
66PositiveBalance Sheet
88Very PositiveCash Flow
58Neutral| 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
Price Trends
Market Momentum
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 868.00 is below the 20-day moving average (MA) of 868.50, below the 50-day MA of 892.65, and below the 200-day MA of 930.17, indicating a bearish trend. The MACD of -10.84 indicates Negative momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 55.09 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
JP:563280Outperform
JP:544579Outperform
JP:546370.75Outperform- JP:546469Neutral
JP:541063Neutral
JP:540858Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5632 | 80Outperform | JPY 30.51B | 8.80 | ― | 4.51% | -1.50% | 18.33% |
| JP:5445 | 79Outperform | JPY 47.98B | 7.31 | ― | 5.59% | -2.19% | -34.09% |
| JP:5463 | 71Outperform | JPY 387.96B | 12.61 | ― | 3.14% | 4.20% | 2.18% |
| JP:5464 | 69Neutral | JPY 33.55B | 9.09 | ― | 4.15% | -3.00% | 0.25% |
| JP:5410 | 63Neutral | JPY 35.34B | 9.34 | ― | 4.95% | -1.00% | -66.17% |
| JP:5408 | 58Neutral | JPY 34.46B | 9.49 | ― | 3.70% | -6.05% | -30.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5464 | Mory Industries Inc. | 868.00 | -89.18 | -9.32% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 514.00 | -44.90 | -8.03% | |
| JP:5410 | Godo Steel,Ltd. | 2424.00 | -1148.71 | -32.15% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1907.00 | 139.31 | 7.88% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1638.50 | 347.17 | 26.88% | |
| JP:5632 | Mitsubishi Steel Mfg.Co., Ltd. | 2061.00 | 342.24 | 19.91% |
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