Mory Industries Inc.

Mory Industries Inc.

TTSE:5464
885.00
JPY
-3.00
(-0.34%)
35.85BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
946.04
973.76
954.49
958.62
1,048.13
1,112.58
1,070.72
894.94
1,099.74
1,254.56
1,233.79
1,195.44
1,139.18
- -
Basic EPS, GAAP
56.5
55.96
42.89
54.56
92.04
86.2
75.38
63.13
110.29
136.24
116.4
106.95
88.37
- -
Free Cash Flow per Basic Share
22.45
-11.84
-0.53
69.34
60.26
79.22
67.76
61.17
88.03
39.3
140.82
74.75
83.58
- -
Dividend per Share
10
10
10.02
9.99
10.01
12.03
17.96
17.92
17.97
27.92
43.94
46.14
42.05
- -
Book Value per Share
672.17
738.34
763.26
819.35
909.52
979.03
1,026.25
1,092.65
1,191.71
1,305.45
1,405.23
1,462.15
1,540.23
1,540.23
Tangible Book Value per Share
671.54
737.76
762.69
818.85
908.79
978.37
1,025.68
1,090.84
1,189.78
1,303.75
1,403.68
1,458.57
1,536.51
1,536.51
Basic Weighted Avg Shares
41
41
41
41
40
40
39
39
39
39
39
39
38
38
Sales/Revenue/Turnover
39,184
40,316
39,454
39,042
42,214
44,012
42,160
35,112
43,076
48,712
47,898
46,141
43,288
- -
Operating Margin (%)
8.43
8.07
5.74
10.57
12.25
10.61
9.03
8.34
13.19
13.83
12.31
11.7
10.11
- -
Depreciation Expense
792
937
1,008
975
995
996
1,001
1,040
1,078
1,068
1,065
1,085
1,176
- -
Net Income, GAAP
2,340
2,317
1,773
2,222
3,707
3,410
2,968
2,477
4,320
5,290
4,519
4,128
3,358
- -
Effective Tax Rate (%)
35.8
34.67
28.36
35.87
30.63
30.86
30.32
30.86
29.34
28.37
30.31
28.63
31.08
- -
Profit Margin (%)
5.97
5.75
4.49
5.69
8.78
7.75
7.04
7.05
10.03
10.86
9.43
8.95
7.76
- -
Working Capital
12,153
13,422
14,072
15,020
18,078
20,576
22,350
22,976
25,999
31,240
32,507
32,004
30,974
30,974
LT Debt
1,805
2,121
1,250
503
1,557
1,490
1,305
1,010
679
1,304
509
1,477
1,309
1,309
Total Equity
27,968
30,694
31,240
33,116
36,178
38,460
40,291
42,891
46,310
50,731
54,604
55,570
58,553
58,553
Return on Invested Capital (%)
6.84
6.41
4.74
7.52
9.5
8.01
6.3
4.58
8.43
9.3
7.36
6.64
5.05
- -
Return on Capital (%)
7.85
7.28
5.36
6.64
10.11
8.69
7.19
5.69
9.26
10.47
8.28
7.24
5.72
- -
Return on Common Equity (%)
8.79
7.94
5.75
6.92
10.71
9.14
7.54
5.96
9.69
10.91
8.59
7.5
5.89
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
688
676
LT Borrowings
- -
1,300
1,300
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
32,426
36,457
35,850

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
42,010
41,490
Cash, Cash Equivalents & STI
- -
16,055
16,125
Accounts Receivable, Net
- -
8,014
7,562
Inventories
- -
11,905
11,496
Total Current Liabilities
- -
10,875
10,516
Payables & Accruals
- -
- -
- -
ST Debt
- -
688
676
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.51%
6.46%
5.37%
Free Cash Flow
-1,273.72%
41.81%
10.09%
Net Income, GAAP
10.96%
11%
-18.65%
Sales/Revenue/Turnover
1.46%
4.85%
-6.18%
Total Cash Common Dividend
16.9%
21.12%
-10.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,053
11,883
12,434
11,528
47,898
2025
- -
- -
- -
- -
46,141
2026
- -
- -
- -
- -
43,288

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.6
29.75
29.93
25.12
116.4
2025
- -
- -
- -
- -
106.95
2026
- -
- -
- -
- -
88.37

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.94
2025
- -
- -
- -
- -
46.14
2026
- -
- -
- -
- -
42.05

Company Description

CEO
Hiroaki Mori
Full Time Employees
695
Sector
Non-energy minerals
Industry
Steel
Address
Namba Skyo Building Osaka OS Japan 542-0076
IPO Date
Jun 13, 1973
Website
mory.co.jp
Business
Mory Industries Inc. (5464.T) manufactures and sells stainless steel pipes and tubes, stainless steel bars, processed stainless steel products, welded carbon steel tubes, and tube processing machinery. The company produces round stainless steel tubes; square and modified stainless steel tubes; stainless-steel-clad tubes; stainless steel joint parts; flat bars, angle bars, and round bars; flexible stainless steel tubes; stainless steel household products; and fabricated products from stainless steel tubes; as well as welded carbon steel tubes for machine structural and general structural purposes, welded carbon steel square pipes for general structural purposes, and machinery including models PC, PCH, PCJ, PCPG, ED, EDS, and KALTENBACH metal saws. Its products serve construction materials, hardware, furniture, automotive parts, and general structural applications. Mory Industries operates primarily in Japan through its domestic segment and in Indonesia via its majority-owned subsidiary PT. Mory Industries Indonesia, which focuses on stainless steel pipes for automobile and motorcycle markets. Founded in 1929 and headquartered at Namba SkyO Building 22F, 5-1-60 Namba, Chuo-ku, Osaka 542-0076, Japan, the company lists on the Tokyo Stock Exchange's Prime Market. In recent developments, Mory Industries continues its equity buyback program announced in January 2025, with tranche updates reflecting ongoing shareholder returns amid stable financial performance, including consolidated revenue of ¥44.93 billion and net profit of ¥3.64 billion for the trailing twelve months as of September 2025.