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 Dec 25
- INTEREST(HY) At JPY 14 MM has Grown at 100%
- ROCE(HY) Lowest at 6.04%
- DEBT-EQUITY RATIO (HY) Highest at -23.46 %
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 -9.07%, its profits have fallen by -8.7%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -9.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-9.07%
-0.07
87.01%
Japan Nikkei 225
38.94%
1.38
28.28%
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
-13What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 100%
ROCE(HY)
Lowest at 6.04%
DEBT-EQUITY RATIO
(HY)
Highest at -23.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.72 times
NET SALES(Q)
Fallen at -9.32%
Here's what is working for Mory Industries Inc.
Raw Material Cost
Fallen by 0.25% (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
Depreciation
Highest at JPY 305 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mory Industries Inc.
Interest
At JPY 14 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -9.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -23.46 %
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
Inventory Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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