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Mory Industries Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: JP3924000007
JPY
993.00
-11 (-1.1%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aichi Steel Corp.
Okaya & Co., Ltd.
Kyoei Steel Ltd.
Kurimoto Ltd.
Godo Steel, Ltd.
Tokyo Tekko Co., Ltd.
Nippon Yakin Kogyo Co., Ltd.
Nakayama Steel Works, Ltd.
Mory Industries Inc.
OSAKA STEEL CO., LTD.
Chubu Steel Plate Co., Ltd.
Why is Mory Industries Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.82% over the last 5 years
2
With a fall in Net Sales of -4.19%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 7.1%
  • INTEREST COVERAGE RATIO(Q) Lowest at 22,466.67
  • DEBT-EQUITY RATIO (HY) Highest at -23.96 %
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mory Industries Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mory Industries Inc.
5.08%
-0.05
88.39%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.85
Tax Ratio
28.63%
Dividend Payout Ratio
39.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
8.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 12.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -23.96 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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