Mory Industries (TSE:5464) Debt-to-EBITDA : 0.21 (As of Mar. 2026) — 36% Below Median

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TSE:5464 Mory Industries Inc TSE:5464
70 GF Score
Price 円943.00
GF Value 円925.78
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Mory Industries Debt-to-EBITDA?

Mory Industries TSE:5464 -0.53% 70 Debt-to-EBITDA is 0.21 as of Mar. 2026, which is 36% below its 10-year median of 0.33. GuruFocus rates TSE:5464 with a GF Score™ of 70/100 and a GF Value™ of 円925.78 (Fairly Valued). The stock has 1 warning sign investors should review. Among 497 Steel companies, Mory Industries ranks better than 89.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mory Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円676 Mil. Mory Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,309 Mil. Mory Industries's annualized EBITDA for the quarter that ended in Mar. 2026 was 円9,368 Mil. Mory Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mory Industries's Debt-to-EBITDA or its related term are showing as below:

TSE:5464' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 0.33   Max: 0.52
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mory Industries was 0.52. The lowest was 0.23. And the median was 0.33.

TSE:5464's Debt-to-EBITDA is ranked better than
89.13% of 497 companies
in the Steel industry
Industry Median: 2.74 vs TSE:5464: 0.31

Mory Industries  (TSE:5464) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mory Industries Debt-to-EBITDA Related Terms


Mory Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mory Industries's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Mory Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.23 0.27 0.29 0.33

Mory Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.40 0.31 0.56 0.21 0.34

TSE:5464 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Mory Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mory Industries Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Mory Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mory Industries's Debt-to-EBITDA falls into.


TSE:5464
70GF Score
Mory Industries Inc TSE:5464
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mory Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mory Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(676 + 1309) / 6075
=0.33

Mory Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(676 + 1309) / 9368
=0.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.21 mean?
Mory Industries (TSE:5464) has a Debt-to-EBITDA of 0.21 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mory Industries. This is 36% below median its historical median of 0.33. Over the past decade, Mory Industries' Debt-to-EBITDA has ranged from 0.23 to 0.52. According to the industry distribution chart, Mory Industries ranks #54 out of 497 companies in the Steel industry, placing it in the top 10.9%.
Is Mory Industries' Debt-to-EBITDA too high?
Mory Industries' current Debt-to-EBITDA of 0.21 is 36% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.52. The Steel industry median Debt-to-EBITDA is 2.74. Mory Industries' value of 0.21 is 92.3% below this industry median. Based on the distribution chart, Mory Industries ranks #54 out of 497 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Mory Industries has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mory Industries' Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Mory Industries ranks #54 out of 497 companies for Debt-to-EBITDA. This places Mory Industries in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.74. Mory Industries' value of 0.21 is 92.3% below this benchmark. Historically, Mory Industries' own Debt-to-EBITDA has ranged from 0.23 to 0.52 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 2.74, Mory Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.74, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mory Industries's current Debt-to-EBITDA of 0.21 is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mory Industries. For the Steel industry, the median Debt-to-EBITDA is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mory Industries's current Debt-to-EBITDA is 0.21, which is 36% below median its own 10-year median of 0.33. 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925.78, compared to a current price of 円943.00 — trading 1.9% above its estimated fair value. The current Debt-to-EBITDA is 0.21, which is 36% below median its 10-year median of 0.33 and 92.3% below the Steel industry median of 2.74. Mory Industries' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mory Industries (TSE:5464), the current Debt-to-EBITDA is 0.21 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943.00 is trading 1.9% above its estimated GF Value™ of 円925.78. GuruFocus considers Mory Industries to be Fairly Valued.

Key valuation signals for TSE:5464:

  • Debt-to-EBITDA: 0.21 (36% below median its 10-year median of 0.33)
  • GF Value™: 円925.78 vs. price of 円943.00 (1.9% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 92.3% below the Steel median (#54 of 497)

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.
70GF Score

Get the complete analysis for TSE:5464

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円943.00
Price
円925.78
GF Value