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

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TSE:5464 Mory Industries Inc TSE:5464
66 GF Score
Price 円927.00
GF Value 円924.11
Valuation Fairly Valued
! 1 Warning Sign
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What is Mory Industries Ending Cash Position?

Mory Industries TSE:5464 +1.42% 66 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5464 with a GF Score™ of 66/100 and a GF Value™ of 円924.11 (Fairly Valued). The stock has 1 warning sign investors should review.

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

Mory Industries's annual Ending Cash Position declined from Mar. 2024 (円18,362 Mil) to Mar. 2025 (円15,933 Mil) and declined from Mar. 2025 (円15,933 Mil) to Mar. 2026 (円15,876 Mil).

Mory Industries Ending Cash Position Related Terms

Mory Industries Ending Cash Position Historical Data

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The historical data trend for Mory Industries's Ending 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 Ending Cash Position Chart

Mory Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,580.00 14,329.00 18,362.00 15,933.00 15,876.00

Mory Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
66GF Score
Mory Industries Inc TSE:5464
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mory Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mory Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15931+-55
=15,876

Mory Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Mory Industries (TSE:5464) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mory Industries and its competitors.
Is Mory Industries' Ending Cash Position too high?
Mory Industries' current Ending Cash Position is 円0 Mil. Overall, Mory Industries has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mory Industries' Ending Cash Position compare to NUE and STLD?
Mory Industries' Ending 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mory Industries and its competitors. Mory Industries's current Ending 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924.11, compared to a current price of 円927.00 — trading 0.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Mory Industries' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mory Industries (TSE:5464), the current Ending 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927.00 is trading 0.3% above its estimated GF Value™ of 円924.11. GuruFocus considers Mory Industries to be Fairly Valued.

Key valuation signals for TSE:5464:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円924.11 vs. price of 円927.00 (0.3% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for TSE:5464

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

円927.00
Price
円924.11
GF Value