ScoreWhy is Mory Industries Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.82% over the last 5 years
3
Negative results in Jun 25
- ROCE(HY) Lowest at 7.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 22,466.67
- DEBT-EQUITY RATIO (HY) Highest at -23.96 %
4
With ROE of 7.44%, it has a very attractive valuation with a 0.61 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 9.41%, its profits have fallen by -8.7%
- 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 9.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mory Industries Inc.
-100.0%
-0.05
87.67%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
7.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.84
Tax Ratio
28.63%
Dividend Payout Ratio
39.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.67
EV to EBITDA
3.06
EV to Capital Employed
0.48
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.99%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09%
-18What is not working for the Company
ROCE(HY)
Lowest at 7.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 22,466.67
DEBT-EQUITY RATIO
(HY)
Highest at -23.96 %
NET SALES(Q)
Lowest at JPY 10,966 MM
INTEREST(Q)
Highest at JPY 6 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,348 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.29 %
Here's what is working for Mory Industries Inc.
Debtors Turnover Ratio
Highest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mory Industries Inc.
Interest
At JPY 6 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 22,466.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 10,966 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 50% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,348 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -23.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
