Mory
5464.TMory Industries Inc. Price (5464.T)
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Shares Outstanding
7,764,397
(0.0152)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,417,000,000 | 48,309,000,000 | 35,910,000,000 | 41,351,000,000 | 40,568,000,000 | 37,508,000,000 | 39,184,000,000 | 40,316,000,000 | 39,454,000,000 | 39,042,000,000 | 42,214,000,000 | 44,012,000,000 | 42,160,000,000 | 35,112,000,000 | 43,076,000,000 | 48,712,000,000 | 47,898,000,000 |
| Net Income | 2,546,000,000 | -2,994,000,000 | 1,196,000,000 | 2,317,000,000 | 1,734,000,000 | 855,000,000 | 2,340,000,000 | 2,317,000,000 | 1,773,000,000 | 2,222,000,000 | 3,707,000,000 | 3,410,000,000 | 2,968,000,000 | 2,477,000,000 | 4,320,000,000 | 5,290,000,000 | 4,519,000,000 |
| FCF USD | -208,000,000 | 1,035,000,000 | 5,108,000,000 | 2,036,000,000 | 279,000,000 | 2,768,000,000 | 930,000,000 | -490,000,000 | -22,000,000 | 2,824,000,000 | 2,427,000,000 | 3,134,000,000 | 2,668,000,000 | 2,400,000,000 | 3,448,000,000 | 1,526,000,000 | 5,467,000,000 |
| OCF USD | 431,000,000 | 2,006,000,000 | 5,665,000,000 | 2,745,000,000 | 1,355,000,000 | 3,147,000,000 | 2,152,000,000 | 1,146,000,000 | 992,000,000 | 3,640,000,000 | 3,782,000,000 | 4,044,000,000 | 3,850,000,000 | 3,902,000,000 | 4,997,000,000 | 2,299,000,000 | 6,638,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.32 | 2.09 | 0.33 | 0.69 | 1.92 | 0.50 | 0.60 | 0.23 | 0.15 | 0.29 | 0.30 | 0.31 | 0.28 | 0.11 | 0.18 | 0.11 |
| D/E | 0.39 | 0.44 | 0.34 | 0.20 | 0.17 | 0.15 | 0.12 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| CA/CL | 1.82 | 2.11 | 1.81 | 1.73 | 1.95 | 2.16 | 2.01 | 2.11 | 2.32 | 2.29 | 2.54 | 2.67 | 2.96 | 3.14 | 2.84 | 3.54 | 3.44 |
| TA/TL | 1.97 | 1.94 | 2.12 | 2.21 | 2.45 | 2.50 | 2.70 | 2.88 | 3.39 | 3.46 | 3.41 | 3.55 | 3.91 | 4.23 | 3.86 | 4.38 | 4.48 |
| Total Debt | 9,635,000,000 | 9,119,000,000 | 7,324,000,000 | 4,618,000,000 | 4,321,000,000 | 3,933,000,000 | 3,419,000,000 | 2,893,000,000 | 2,820,000,000 | 2,253,000,000 | 2,076,000,000 | 2,010,000,000 | 1,946,000,000 | 2,101,000,000 | 2,021,000,000 | 1,979,000,000 | 2,050,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.40% | 1.73% | 3.87% | 7.76% | 5.66% | 4.50% | 6.24% | 5.96% | 4.60% | 7.21% | 9.01% | 7.73% | 6.11% | 4.35% | 8.08% | 8.91% | 7.02% |
| ROE | 10.26% | -14.33% | 5.47% | 9.82% | 6.97% | 3.36% | 8.41% | 7.58% | 5.69% | 6.72% | 10.25% | 8.87% | 7.37% | 5.78% | 9.34% | 10.44% | 8.28% |
| ROA | 0.00% | -6.58% | 3.97% | 8.97% | 6.38% | 3.10% | 8.15% | 7.46% | 5.53% | 7.22% | 10.41% | 9.20% | 7.87% | 6.37% | 9.79% | 11.25% | 6.43% |
| NM % | 4.59% | -6.20% | 3.33% | 5.60% | 4.27% | 2.28% | 5.97% | 5.75% | 4.49% | 5.69% | 8.78% | 7.75% | 7.04% | 7.05% | 10.03% | 10.86% | 9.43% |
| FCF / R% | 0.00% | 2.14% | 14.22% | 4.92% | 0.69% | 7.38% | 2.37% | -1.22% | -0.06% | 7.23% | 5.75% | 7.12% | 6.33% | 6.84% | 8.00% | 3.13% | 11.41% |
| FCF / NI% | -4.78% | -36.42% | 311.08% | 52.69% | 10.43% | 210.81% | 25.69% | -13.97% | -0.90% | 83.92% | 45.52% | 63.60% | 62.61% | 67.02% | 56.32% | 20.62% | 120.95% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.20 | 0.24 | 0.27 | 0.30 | 0.34 | 0.38 | 0.42 | 0.46 | 0.51 | 0.58 | 0.75 | 0.69 | 0.70 | 0.77 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 281.81 | -336.85 | 137.56 | 273.58 | 205.09 | 102.32 | 282.48 | 279.82 | 214.47 | 272.79 | 460.21 | 431.01 | 376.88 | 315.67 | 551.45 | 681.21 | 582.02 |
| SPS | 6,133.86 | 5,435.18 | 4,130.15 | 4,882.50 | 4,798.28 | 4,488.46 | 4,730.19 | 4,868.82 | 4,772.44 | 4,793.11 | 5,240.65 | 5,562.88 | 5,353.59 | 4,474.70 | 5,498.70 | 6,272.81 | 6,168.93 |
| OCPS | 47.71 | 225.69 | 651.55 | 324.11 | 160.27 | 376.59 | 259.78 | 138.40 | 119.99 | 446.88 | 469.52 | 511.14 | 488.88 | 497.27 | 637.87 | 296.05 | 854.93 |
| FCPS | -23.02 | 116.45 | 587.49 | 240.40 | 33.00 | 331.24 | 112.27 | -59.18 | -2.66 | 346.70 | 301.30 | 396.12 | 338.79 | 305.86 | 440.14 | 196.51 | 704.11 |
| BVPS | 2,746.33 | 2,349.86 | 2,513.05 | 2,784.55 | 2,940.73 | 3,042.88 | 3,376.23 | 3,706.80 | 3,778.86 | 4,065.59 | 4,491.19 | 4,861.13 | 5,116.26 | 5,466.06 | 5,911.52 | 6,532.81 | 7,032.61 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 281.81 | -336.85 | 137.56 | 273.58 | 205.09 | 102.32 | 282.48 | 279.82 | 214.47 | 272.79 | 460.21 | 431.01 | 376.88 | 315.67 | 551.45 | 681.21 | 582.02 |
| CAGR-SPS | 6,133.86 | 5,435.18 | 4,130.15 | 4,882.50 | 4,798.28 | 4,488.46 | 4,730.19 | 4,868.82 | 4,772.44 | 4,793.11 | 5,240.65 | 5,562.88 | 5,353.59 | 4,474.70 | 5,498.70 | 6,272.81 | 6,168.93 |
| CAGR-OCPS | 47.71 | 225.69 | 651.55 | 324.11 | 160.27 | 376.59 | 259.78 | 138.40 | 119.99 | 446.88 | 469.52 | 511.14 | 488.88 | 497.27 | 637.87 | 296.05 | 854.93 |
| CAGR-FCPS | -23.02 | 116.45 | 587.49 | 240.40 | 33.00 | 331.24 | 112.27 | -59.18 | -2.66 | 346.70 | 301.30 | 396.12 | 338.79 | 305.86 | 440.14 | 196.51 | 704.11 |
| CAGR-BVPS | 2,746.33 | 2,349.86 | 2,513.05 | 2,784.55 | 2,940.73 | 3,042.88 | 3,376.23 | 3,706.80 | 3,778.86 | 4,065.59 | 4,491.19 | 4,861.13 | 5,116.26 | 5,466.06 | 5,911.52 | 6,532.81 | 7,032.61 |