Mory Industries (TSE:5464) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5464 Mory Industries Inc TSE:5464
67 GF Score
Price 円954.00
GF Value 円926.61
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Mory Industries Beginning Cash Position?

Mory Industries TSE:5464 67 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5464 with a GF Score™ of 67/100 and a GF Value™ of 円926.61 (Fairly Valued). The stock has 1 warning sign investors should review.

Mory Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Mory Industries's annual Beginning Cash Position increased from Mar. 2024 (円14,330 Mil) to Mar. 2025 (円18,361 Mil) but then declined from Mar. 2025 (円18,361 Mil) to Mar. 2026 (円15,931 Mil).

Mory Industries Beginning Cash Position Related Terms

Mory Industries Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mory Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mory Industries Beginning Cash Position Chart

Mory Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,053.00 13,580.00 14,330.00 18,361.00 15,931.00

Mory Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5464
67GF Score
Mory Industries Inc TSE:5464
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mory Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Mory Industries (TSE:5464) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mory Industries and its competitors.
Is Mory Industries' Beginning Cash Position too high?
Mory Industries' current Beginning Cash Position is 円0 Mil. Overall, Mory Industries has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mory Industries' Beginning Cash Position compare to NUE and STLD?
Mory Industries' Beginning Cash Position of 円0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mory Industries and its competitors. Mory Industries's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mory Industries stock overvalued right now?
Based on GuruFocus' analysis, Mory Industries (TSE:5464) is currently considered Fairly Valued. The stock's GF Value™ is 円926.61, compared to a current price of 円954.00 — trading 3% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Mory Industries' overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mory Industries (TSE:5464), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mory Industries (TSE:5464) Overvalued in 2026?

Based on GuruFocus' analysis, Mory Industries stock appears to be overvalued. The current stock price of 円954.00 is trading 3% above its estimated GF Value™ of 円926.61. GuruFocus considers Mory Industries to be Fairly Valued.

Key valuation signals for TSE:5464:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円926.61 vs. price of 円954.00 (3% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:5464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mory Industries Business Description

Address 5-1-60 Namba, 22nd floor, Namba SkyO, Chuo-ku, Osaka, JPN, 542-0076
Mory Industries Inc is a Japan-based steel manufacturer. The company is mainly engaged in the manufacturing and sales steel products including stainless steel pipes and tubes, stainless steel flat bars, angle bars, round bars and processing goods of stainless product, welded carbon steel tubes and automatic tube cutting machines.
67GF Score

Get the complete analysis for TSE:5464

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円954.00
Price
円926.61
GF Value