MORY INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,320 JPY | -1.40% |
|
-7.60% | +51.02% |
| 2023 | Mory Industries Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Mory Industries Inc.'s Equity Buyback Plan announced on February 10, 2022. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,922 | 18,729 | 19,739 | 20,520 | 19,905 | 26,867 |
| Enterprise Value (EV) 1 | 22,526 | 13,987 | 12,741 | 11,468 | 8,346 | 14,517 |
| P/E ratio | 6.81 x | 5.47 x | 6.62 x | 8.39 x | 4.65 x | 5.08 x |
| Yield | 1.75% | 2.55% | 3.61% | 3.4% | 5.07% | 5.2% |
| Capitalization / Revenue | 0.59 x | 0.43 x | 0.47 x | 0.58 x | 0.46 x | 0.55 x |
| EV / Revenue | 0.53 x | 0.32 x | 0.3 x | 0.33 x | 0.19 x | 0.3 x |
| EV / EBITDA | 3.65 x | 2.47 x | 2.65 x | 2.9 x | 1.23 x | 1.86 x |
| EV / FCF | 10.7 x | 4.69 x | 5.12 x | 4.61 x | 3.74 x | 21.6 x |
| FCF Yield | 9.37% | 21.3% | 19.5% | 21.7% | 26.7% | 4.63% |
| Price to Book | 0.69 x | 0.48 x | 0.49 x | 0.49 x | 0.43 x | 0.53 x |
| Nbr of stocks (in thousands) | 7,950 | 7,949 | 7,915 | 7,743 | 7,766 | 7,765 |
| Reference price 2 | 3,135 | 2,356 | 2,494 | 2,650 | 2,563 | 3,460 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,214 | 44,012 | 42,160 | 35,112 | 43,076 | 48,712 |
| EBITDA 1 | 6,168 | 5,665 | 4,807 | 3,959 | 6,762 | 7,803 |
| EBIT 1 | 5,173 | 4,669 | 3,806 | 2,919 | 5,684 | 6,735 |
| Operating Margin | 12.25% | 10.61% | 9.03% | 8.31% | 13.2% | 13.83% |
| Earnings before Tax (EBT) 1 | 5,332 | 4,927 | 4,260 | 3,582 | 6,122 | 7,398 |
| Net income 1 | 3,707 | 3,410 | 2,968 | 2,477 | 4,320 | 5,290 |
| Net margin | 8.78% | 7.75% | 7.04% | 7.05% | 10.03% | 10.86% |
| EPS 2 | 460.2 | 431.0 | 376.9 | 315.7 | 551.5 | 681.2 |
| Free Cash Flow 1 | 2,112 | 2,984 | 2,490 | 2,490 | 2,229 | 671.9 |
| FCF margin | 5% | 6.78% | 5.91% | 7.09% | 5.17% | 1.38% |
| FCF Conversion (EBITDA) | 34.24% | 52.67% | 51.79% | 62.89% | 32.96% | 8.61% |
| FCF Conversion (Net income) | 56.96% | 87.49% | 83.89% | 100.51% | 51.59% | 12.7% |
| Dividend per Share 2 | 55.00 | 60.00 | 90.00 | 90.00 | 130.0 | 180.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,934 | 16,095 | 20,080 | 11,393 | 12,115 | 24,011 | 12,272 | 12,053 | 23,936 | 12,434 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,865 | 974 | 2,785 | 1,599 | 1,467 | 3,389 | 1,838 | 1,489 | 2,973 | 1,627 |
| Operating Margin | 8.91% | 6.05% | 13.87% | 14.03% | 12.11% | 14.11% | 14.98% | 12.35% | 12.42% | 13.09% |
| Earnings before Tax (EBT) 1 | 2,283 | 1,340 | 3,142 | 1,571 | 1,695 | 3,746 | 1,800 | 1,735 | 3,400 | 1,667 |
| Net income 1 | 1,604 | 914 | 2,209 | 1,125 | 1,178 | 2,614 | 1,319 | 1,227 | 2,382 | 1,162 |
| Net margin | 7.66% | 5.68% | 11% | 9.87% | 9.72% | 10.89% | 10.75% | 10.18% | 9.95% | 9.35% |
| EPS 2 | 204.1 | 116.6 | 281.6 | 143.4 | 151.8 | 336.6 | 169.9 | 158.1 | 306.9 | 149.6 |
| Dividend per Share | 30.00 | 30.00 | 30.00 | - | - | 40.00 | - | - | 80.00 | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,396 | 4,742 | 6,998 | 9,052 | 11,559 | 12,350 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,112 | 2,984 | 2,490 | 2,490 | 2,229 | 672 |
| ROE (net income / shareholders' equity) | 10.7% | 9.13% | 7.54% | 5.96% | 9.7% | 10.9% |
| ROA (Net income/ Total Assets) | 6.61% | 5.57% | 4.42% | 3.31% | 5.99% | 6.56% |
| Assets 1 | 56,064 | 61,216 | 67,183 | 74,875 | 72,174 | 80,612 |
| Book Value Per Share 2 | 4,548 | 4,895 | 5,131 | 5,463 | 5,959 | 6,527 |
| Cash Flow per Share 2 | 563.0 | 860.0 | 1,140 | 1,409 | 1,749 | 1,845 |
| Capex 1 | 1,355 | 910 | 1,182 | 1,448 | 1,527 | 765 |
| Capex / Sales | 3.21% | 2.07% | 2.8% | 4.12% | 3.54% | 1.57% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.02% | 316M | |
| -2.02% | 40.48B | |
| +19.96% | 24.67B | |
| -18.92% | 22.21B | |
| -5.24% | 20.64B | |
| +10.75% | 20.48B | |
| +7.52% | 20.31B | |
| +7.20% | 9.38B | |
| -23.84% | 8.31B | |
| +33.81% | 8.13B |
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