XJPX5464
Market cap222mUSD
Jan 17, Last price
4,505.00JPY
1D
-0.22%
1Q
-12.69%
Jan 2017
133.18%
Name
Mory Industries Inc
Chart & Performance
Profile
Mory Industries Inc. manufactures and sells stainless steel and welded carbon steel products in Japan. It offers round stainless steel pipes and tubes; square and modified stainless steel tubes; stainless-steel-clad tubes; stainless steel joint parts, etc.; stainless steel flat bars, angle bars, and round bars; flexible stainless steel tubes; stainless steel household products; and various products from stainless steel tubes. The company also provides welded carbon steel tubes for machine and general structural purposes, and welded carbon steel square pipes for general structural purposes; and tube cutting machines and others. Its products are used in construction materials, hardware, furniture, and automotive parts. The company was founded in 1929 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 47,898,000 -1.67% | 48,712,000 13.08% | 43,076,000 22.68% | |||||||
Cost of revenue | 42,085,000 | 42,044,000 | 37,440,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,813,000 | 6,668,000 | 5,636,000 | |||||||
NOPBT Margin | 12.14% | 13.69% | 13.08% | |||||||
Operating Taxes | 1,967,000 | 2,099,000 | 1,796,000 | |||||||
Tax Rate | 33.84% | 31.48% | 31.87% | |||||||
NOPAT | 3,846,000 | 4,569,000 | 3,840,000 | |||||||
Net income | 4,519,000 -14.57% | 5,290,000 22.45% | 4,320,000 74.40% | |||||||
Dividends | (1,706,000) | (1,084,000) | (704,000) | |||||||
Dividend yield | 3.44% | 4.03% | 3.51% | |||||||
Proceeds from repurchase of equity | (1,000) | (203,000) | ||||||||
BB yield | 0.00% | 1.01% | ||||||||
Debt | ||||||||||
Debt current | 1,541,000 | 675,000 | 1,342,000 | |||||||
Long-term debt | 517,000 | 1,313,000 | 694,000 | |||||||
Deferred revenue | 306,000 | 373,000 | 352,000 | |||||||
Other long-term liabilities | 998,000 | 299,000 | 310,000 | |||||||
Net debt | (16,304,000) | (18,805,000) | (17,855,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,638,000 | 2,299,000 | 4,997,000 | |||||||
CAPEX | (1,171,000) | (773,000) | (1,549,000) | |||||||
Cash from investing activities | (1,009,000) | (427,000) | (1,484,000) | |||||||
Cash from financing activities | (1,643,000) | (1,129,000) | (1,000,000) | |||||||
FCF | 10,605,000 | 719,000 | 2,032,000 | |||||||
Balance | ||||||||||
Cash | 18,362,000 | 14,329,000 | 13,580,000 | |||||||
Long term investments | 6,464,000 | 6,311,000 | ||||||||
Excess cash | 15,967,100 | 18,357,400 | 17,737,200 | |||||||
Stockholders' equity | 47,456,000 | 43,581,000 | 39,159,000 | |||||||
Invested Capital | 41,378,900 | 33,740,600 | 29,873,800 | |||||||
ROIC | 10.24% | 14.36% | 12.93% | |||||||
ROCE | 9.93% | 12.61% | 11.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,764 | 7,766 | 7,834 | |||||||
Price | 6,390.00 84.68% | 3,460.00 35.00% | 2,563.00 -3.28% | |||||||
Market cap | 49,614,497 84.65% | 26,868,890 33.82% | 20,078,160 -3.44% | |||||||
EV | 33,367,497 | 8,110,890 | 2,258,160 | |||||||
EBITDA | 6,878,000 | 7,736,000 | 6,714,000 | |||||||
EV/EBITDA | 4.85 | 1.05 | 0.34 | |||||||
Interest | 13,000 | 12,000 | 9,000 | |||||||
Interest/NOPBT | 0.22% | 0.18% | 0.16% |