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Mory Industries Inc.

Mory Industries Inc.

5464.T
Mory Industries Inc.JP flagTokyo Stock Exchange
932.00
JPY
+16.00
- -
35.39BMarket Cap

Total Valuation

Mory Industries Inc. carries a market capitalization of 36.04B, placing it among publicly traded companies globally. Its enterprise value stands at 23.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.04B
Enterprise Value23.63B

Share Statistics

Mory Industries Inc. currently has 38.59M shares outstanding.

Shares Outstanding38.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mory Industries Inc. trades at a trailing price-to-earnings ratio of 18.77. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.89.

PE Ratio18.77
PS Ratio1.67
PB Ratio0.89
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mory Industries Inc. trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 4,880.64. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA8.08
EV / EBIT8.08
EV / FCF4,880.64

Financial Position

Mory Industries Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.68, indicating elevated leverage, while an interest coverage ratio of 417.71 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio1.45
Debt / Equity3.68
Debt / EBITDA0.69
Interest Coverage417.71

Financial Efficiency

Mory Industries Inc. posts a return on equity of 4.86 and a return on invested capital of 3.56.

Return on Equity (ROE)4.86
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Mory Industries Inc. has paid 953.00M in income taxes, reflecting an effective tax rate of 30.84.

Income Tax953.00M
Effective Tax Rate30.84

Stock Price Statistics

Mory Industries Inc.'s stock has gained approximately 8.83028% over the past 52 weeks. The 50-day moving average sits at 951.76, while the 200-day moving average is 978.22.

Beta (5Y)N/A
52-Week Price Change8.83028%
50-Day Moving Average951.76
200-Day Moving Average978.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mory Industries Inc. generated 23.96B in revenue and converted that into 2.14B in net income, yielding earnings per share of 55.20. EBITDA reached 2.92B, while operating income came in at 2.92B.

Revenue23.96B
Gross Profit5.69B
Operating Income2.92B
Pretax Income3.09B
Net Income2.14B
EBITDA2.92B
EBIT2.92B
Earnings Per Share (EPS)55.20

Balance Sheet

Mory Industries Inc. holds 18.56B in cash and equivalents against 2.02B in total debt, resulting in a net debt position of -16.54B. Total book value stands at 45.19B, with working capital of 32.67B providing operational flexibility.

Cash & Cash Equivalents18.56B
Total Debt2.02B
Net Debt-16.54B
Equity (Book Value)45.19B
Book Value Per Share1,167.35
Working Capital32.67B

Margins

Mory Industries Inc. operates with a gross margin of 23.76, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 8.92 provide insight into operational efficiency.

Gross Margin23.76
Operating Margin12.20
Pretax Margin12.90
Profit Margin8.92
EBITDA Margin12.20

Stock Splits

Mory Industries Inc.'s most recent stock split took place on March 28, 2025 with a 1:5 split ratio.

Last Split Date3/28/2025
Split Ratio1:5

Scores

Mory Industries Inc. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40