ScoreWhy is Mory Industries Inc. ?
1
Weak Long Term Fundamental Strength with a 4.21% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.21% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 6.04%
- INTEREST(Q) Highest at JPY 8 MM
4
With ROE of 5.97%, it has a very attractive valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.75%, its profits have fallen by -20%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mory Industries Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mory Industries Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mory Industries Inc.
-100.0%
-0.54
18.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
10.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.80
Tax Ratio
31.08%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
5.29
EV to EBITDA
4.20
EV to Capital Employed
0.54
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.84% (YoY
NET SALES(Q)
Highest at JPY 11,155 MM
OPERATING PROFIT(Q)
Highest at JPY 1,605 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,433 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 6.04%
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for Mory Industries Inc.
Net Sales
Highest at JPY 11,155 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,605 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,433 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -6.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mory Industries Inc.
Interest
At JPY 8 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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