MORY INDUSTRIES INC.

5464 TSE Metals Iron and Steel
TSE Standard
¥914.00
-1.08%
Delayed · cached 15 min

Fair value analysis

5464
MORY INDUSTRIES INC.
MetalsIron and Steel
¥914.00
Close used for this calculation
¥1,443.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability10/25
Returns13/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
71Prof.10/25Ret.13/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

¥1,443.57
Below FV
▲ +57.9% against the close used
Model range ¥459.15 – ¥1,767.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥459.15Fair value¥1,443.57Bull¥1,767.40
FairClose
52-week traded range
52W low ¥914.0052W high ¥1,058.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

MORY INDUSTRIES INC. closed at ¥914.00, 36.7% below the consensus fair value of ¥1,443.57 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,589.20
+73.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,755.06
+92.0%
√(22.5 × EPS × BVPS)
EPS=88.37, BVPS=1549.15
P/E Fair Value
¥1,767.40
+93.4%
EPS × 20x (sector P/E)
EPS=88.37, Sector P/E=20x
Peter Lynch (PEG)
¥539.06
-41.0%
EPS × Growth% (PEG = 1 is fair)
EPS=88.37, g=6.1%
EV/EBITDA
¥1,414.24
+54.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.55B
Dividend Discount (DDM)
¥459.15
-49.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=36.01, r=10%, g=2%
Book Value (P/B)
¥639.58
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1549.15, ROE=5.9%, g=3%, r=10%
Reverse DCF
¥914.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: -6.1%
Margin of Safety
¥1,277.92
+39.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1703.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.