TSE: 5464 - Mory Industries Inc.

Yield per half year: +9.07%
Dividend yield: +5.75%

Reporting Mory Industries Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.9
Выручка, млрд ¥	42.21	44.01	42.16	35.11	43.08	48.71	47.9	47.9	43.39	2.59
Чистая прибыль, млрд ¥	3.71	3.41	2.97	2.48	4.32	5.29	4.52	4.52	3.92	8.76
EV, млрд ¥	22.86	13.9	9.82	11.27	8.75	14.52	28.1	28.1	14.49	23.40
EBIT, млрд ¥	5.35	4.94	3.81	2.93	5.68	6.74	6.5	6.5	5.13	11.28
EBITDA, млрд ¥	6.35	5.94	4.99	4.49	6.76	7.8	7.57	7.57	6.32	8.69
Баланс стоимость, млрд ¥	36.15	38.43	40.27	42.87	46.28	50.68	54.55	54.55	46.93	6.26
FCF, млрд ¥	2.43	3.13	2.67	2.4	3.45	1.53	5.47	5.47	3.10	15.42
Операционный денежный поток, млрд ¥	3.78	4.04	3.85	3.9	5	2.3	6.64	6.64	4.34	11.52
Операционная прибыль, млрд ¥	5.17	4.67	3.81	2.93	5.68	6.73	5.9	5.9	5.01	9.14
Операционные расходы, млрд ¥	5.32	5.52	5.59	5.18	5.42	5.34	5.51	5.51	5.41	-0.29
CAPEX, млрд ¥	1.36	0.91	1.18	1.5	1.55	0.773	1.17	1.17	1.23	-0.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		12.12	11.9	12.27	1 952.84	12.05	11.88	12.43	11.53	11.45	11.38	11.73	-0.86
Чистая прибыль, млрд ¥		1.18	1.44	1.32	213.21	1.23	1.16	1.16	0.975	1.09	0.994	1.08	-3.04
EV, млрд ¥		8.61	9.19	10.34	2 280.88	13.57	16.21	17.53	28.09	23.19	23.65	21.73	7.85
EBIT, млрд ¥		1.47	1.92	1.84	236.78	1.48	1.48	1.67	1.29	1.41	1.4	1.45	-1.11
EBITDA, млрд ¥		1.7	2.05	1.82	254.69	1.74	1.74	1.94	1.56	1.68	1.67	1.72	-0.82
Баланс стоимость, млрд ¥		46.68	48.19	49.42	7 963.45	51.27	52.63	52.95	54.55	54.63	54.92	53.94	0.86
FCF, млрд ¥				83.45	0.544	0.508	0.528	0.542				17.11	-63.48
Операционный денежный поток, млрд ¥	5		0.639	83.45	0.544	0.508	0.528	0.542				17.11	-63.48
Операционная прибыль, млрд ¥		1.47	1.92	1.84	236.78	1.49	1.48	1.63	1.3	1.41	1.4	1.44	-1.11
Операционные расходы, млрд ¥		1.3	1.28	1.38	216.98	1.4	1.34	1.36	1.41	1.44	1.44	1.40	1.45
CAPEX, млрд ¥	1.55		0.427		0.773							0.9167	-20.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.47	6.75	8.94	11.05	13.58	14.33	18.36	18.36	13.25	15.48
Short Term Investments ¥			0.1	0.1	2.78	2.52	3.47	3.47	1.79	103.27
Total Receivables ¥		15.47	10.63	8.76	15.03	15.92	15.73	15.73	13.21	8.15
Total Current Assets ¥		32.9	33.75	33.72	40.16	43.53	45.84	45.84	39.40	6.31
Чистые активы, млрд ¥	30.16	32.9	33.75	33.72	15.97	15.69		15.69	26.41	-13.76
Активы, млрд ¥	51.2	53.57	54.12	56.18	62.53	65.76	70.3	70.3	61.78	5.37
Short Term Debt ¥		0.52	0.641	1.09	1.34	0.675	1.54	1.54	1.06	19.16
Long Term Debt ¥		1.49	1.31	1.01	0.679	1.3	0.506	0.506	0.9610	-17.32
Задолженность, млрд ¥	15.02	15.11	13.83	13.28	16.22	15.03	15.7	15.7	14.81	2.57
Чистый долг, млрд ¥	-2.4	-4.74	-7	-8.95	-11.56	-12.35	-16.31	-16.31	-11.2340	18.43
Долг, млрд ¥	2.08	2.01	1.95	2.1	2.02	1.98	2.05	2.05	2.02	1.01
Расходы на обслуживание долга ¥		0.009	0.008	0.009	0.009	0.012	0.013	0.013	0.0102	10.20
Чист. проц. доходы, млрд ¥	0.005	0.012	0.014	0.01	0.528	0.01	0.016	0.01	0.1156	2.71
Амортизация, млрд ¥		0.996	1.18	1.56	1.08	1.07	1.07	1.07	1.19	-1.94
Себестоимость, млрд ¥			32.76	27	31.97	36.64	36.49	36.49	32.97	2.18
Товарно материальные запасы ¥		10.36	10.2	8.75	11.33	13.12	11.54	11.54	10.99	2.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			12.56	13.13	13.05	2 251.37	14.44	16.56	17.01	18.36	18.36	18.56	17.77	2.31
Short Term Investments ¥						0.3142							0.3142	0.00
Total Receivables ¥			9.84	9.33	9.33	1 531.92	15.82	16.12	16.25	15.73	15.25	14.9	15.65	-1.56
Total Current Assets ¥			40.91	42.45	42.36	6 838.94	43	44.79	45.28	45.84	45.63	45.43	45.39	0.28
Чистые активы, млрд ¥	39.09	40.16	40.91	42.45	42.36	2 465.84	15.85						521.48	-17.27
Активы, млрд ¥			63.24	64.76	64.79	10 332.34	65.91	68.17	68.26	70.61	70.16	70.02	69.44	0.54
Short Term Debt ¥			1.34	0.688	0.679	106.06	0.661	0.536	0.536	1.54	0.768	1.54	0.9840	23.50
Long Term Debt ¥		0.679	0.661	1.3	1.3	204.88	1.3	1.52	1.52	0.506		0.488	1.07	-17.80
Задолженность, млрд ¥			16.52	16.53	15.32	2 361.51	14.58	15.49	15.26	16.01	15.47	15.04	15.45	-0.59
Чистый долг, млрд ¥			-10.56	-11.14	-11.07	-1 940.43	-12.48	-14.5	-14.96	-16.31	-16.33	-16.54	-15.7280	2.67
Долг, млрд ¥			2	1.99	1.98	310.94	1.96	2.06	2.05	2.05	2.03	2.02	2.04	-0.39
Расходы на обслуживание долга ¥			0.002	0.003	0.003	0.6285	0.003	0.003	0.001	0.006	0.003	0.003	0.0032	0.00
Чист. проц. доходы, млрд ¥	0.003	0.113	0.001	0.002	0.003	0.6285	35.98	0.6285	0.7856	0.004			7.61	-63.63
Амортизация, млрд ¥			0.23	0.132	-0.021	17.91	0.254	0.264	0.271	0.276	0.2663	0.27	0.2695	0.45
Себестоимость, млрд ¥							9.16	9.06	9.45	8.82	8.6	8.54	8.89	-1.18
Товарно материальные запасы ¥			12.07	13.15	13.55	2 061.09	12.6	11.95	11.8	11.54	11.86	11.8	11.79	-0.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	460.21	431.01	376.88	315.67	551.45	681.21	582.02		582.02	501.45	9.08
Цена акции ао					2750	4185	4895	5510	5510	4335.00	18.97
Число акций ао, млн		7.91	7.88	7.85	7.83	7.77	7.76		7.76	7.82	-0.31
FCF/акцию	301.3	396.12	338.79	305.86	440.14	196.51	704.11		704.11	397.08	15.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	151.69	185.05	169.97	27458.04	158.02	148.75	149.67	125.59	139.89	128.14		138.41	-2.94
Цена акции ао											5510	5510.00	0.00
FCF/акцию				70.06	65.42	68	69.81					68.32	-0.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.71	9.14	7.54	5.96	9.69	10.91	8.59		8.59	8.28	8.54	2.64
ROA, %	7.58	6.51	5.51	4.49	7.28	8.25	6.64		6.64	4.27	6.43	3.80
ROIC, %			8.7	7.07	11.19	13.28			13.28	7.02	10.06	11.15
ROS, %			7.04	7.05	10.03	10.86	9.43	9.43	9.43	9.09	9.36	5.99
ROCE, %	13.61	11.98	8.91	6.44	11.75	12.59	11.41	11.91	11.91	10.60	10.82	13.09
Ebit margin, %			9.03	8.31	13.2	13.83	13.57	13.57	13.57		12.50	10.31
Рентаб EBITDA, %	15.04	13.49	11.83	12.77	15.7	16.02	15.8	15.8	15.8	17.14	15.22	4.35
Чистая рентаб, %	8.78	7.75	7.04	7.05	10.03	10.86	9.43		9.43	9.09	8.88	6.02
Operation Margin, %			9.03	8.34	13.19	13.82	12.31	12.31	12.31	13.42	11.99	8.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.6	3.11	2.8	2.82	2.39	2.29	2.26	1.86	2.04	1.84	8.28	2.06	-4.28
ROA, %	1.87	2.24	2.04	2.08	1.86	1.72	1.7	1.4	1.54	1.42	4.27	1.56	-3.76
ROS, %					10.18	9.72	9.35	8.46	9.49	8.73	9.09	9.15	-2.13
ROCE, %	3.08	3.94	3.67	2.93	2.89	2.74	3.03	2.3	2.49	2.45	10.60	2.60	-2.21
Ebit margin, %						12.45	13.41	11.17	12.33	12.27		12.33	-0.29
Рентаб EBITDA, %	14.01	17.27	14.81	13.04	14.42	14.67	15.59	13.56	14.65	14.64	17.14	14.62	-0.04
Чистая рентаб, %	9.72	12.07	10.75	10.92	10.18	9.72	9.35	8.46	9.49	8.73	9.09	9.15	-2.13
Operation Margin, %					12.35	12.49	13.09	11.25	12.32	12.3	13.42	12.29	-0.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.81	5.47	5.66	8.16	4.7	5.08	9.83		9.83	131.00	6.69	11.67
P/BV	0.698	0.4847	0.4173	0.4715	0.4385	0.5296	0.8134		0.8134	113.69	0.5341	14.28
P/S	0.5982	0.4235	0.3988	0.5759	0.4714	0.5516	0.9272		0.9272	113.74	0.5850	18.38
P/FCF						16.97	4.74	4.74	4.74	7.76	8.82	-34.63
E/P						0.2042	0.1745	0.1745	0.1745	0.57	0.1844	-5.10
EV/EBIT			2.58	3.86	1.54	2.16	4.32	4.32	4.32		3.24	2.28
EV/EBITDA	3.6	2.34	1.97	2.51	1.29	1.86	3.71		3.71	159.62	2.27	13.50
EV/S			0.2328	0.3209	0.203	0.2981	0.5867	0.5867	0.5867	113.14	0.3991	12.83
EV/FCF			3.68	4.7	2.54	9.51	5.14	5.14	5.14	121.88	5.41	1.81
Debt/EBITDA	0.3271	0.3386	0.3902	0.4685	0.2989	0.2536	0.2709	0.2709	0.2709	-23.98	0.3126	-10.38
Netdebt/Ebitda			-1.4	-2	-1.71	-1.58	-2.16	-2.16	-2.16	44.86	-1.9220	1.55
Debt/Ratio			0.036	0.0374	0.0323	0.0301	0.0292	0.0292	0.0292	0.16	0.0316	-4.83
Debt/Equity			0.0483	0.049	0.0437	0.039	0.0376	0.2875	0.2875	39.15	0.0914	42.46
Debt/Net Income			0.6557	0.8482	0.4678	0.3741	0.4536	0.4536	0.4536	21.59	0.5195	-11.77
PEG								-0.1218	-0.1218		-0.1218	0.00
Бета						1.66	-0.8361	-1.19	-1.19	-34.19	-0.1220	-189.50
Индекс Альтмана						0.8674	0.8702	0.8617	0.8617	6.88	0.8664	-0.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.32	4.33	4.36	5.08	4.88	6.07	6.63	9.83	9.03	9.53			131.00	8.22	9.44
P/BV	0.4104	0.4215	0.433	0.5296	0.5076	0.5829	0.613	0.8132	0.7225	0.7309			113.69	0.6925	4.63
P/S	0.4247	0.4349	0.4486	0.5516	0.5355	0.6314	0.6659	0.9272	0.8356	0.8593			113.74	0.7839	6.36
EV/EBIT						10.96	10.51	21.83	16.44	16.93				15.33	9.09
EV/EBITDA	1.34	1.35	1.47	2.02	7.81	2.13	2.35	3.88	3.35	3.45			159.62	3.03	10.13
EV/S					1.13	1.36	1.41	2.44	2.03	2.08			113.14	1.86	8.87
EV/FCF					26.72	30.7	32.35						121.88	29.92	6.58
Debt/EBITDA	1.18	0.9679	1.09	1.22	1.13	1.18	1.06	1.31	1.21	1.21			-23.98	1.19	0.50
Netdebt/Ebitda					-7.18	-8.32	-7.71	-10.43	-9.73	-9.92			44.86	-9.2220	3.58
Debt/Ratio					0.0298	0.0302	0.03	0.029	0.029	0.0289			0.16	0.0294	-0.88
Debt/Equity					0.0382	0.0391	0.0387	0.0376	0.0372	0.0369			39.15	0.0379	-1.15
Debt/Net Income					1.6	1.78	1.77	2.1	1.87	2.04			21.59	1.91	2.76
Бета											-3.48	-1.25	-34.19	-2.3650	-40.07
Индекс Альтмана											0.8617	0.8617	6.88	0.8617	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.403	0.476	0.707	0.703	0.704	1.08	1.71			1.71		0.9808	19.32
Дивиденд	50	50	60	60	90	21.57	140	220	230		230		140.31	20.64
Див доход, ао, %	2.57	1.44	2.21	2.5	3.43	1.1	6.5	6.57	5.71		5.75	3.90	4.66	10.73
Дивиденды / прибыль, %			10.87	13.96	23.82	28.38	16.3	20.49	37.75		37.75	40.65	25.35	9.65
Dividend Coverage Ratio										2.65	2.65		2.65	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.704	0.773	1.08		0.8523	15.33
Дивиденды / прибыль, %	71.4	53.83	79.88	40.65	68.37	3.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	667	667	0.00

	CAGR 5

	CAGR 5