Mory Industries (TSE:5464) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:5464 Mory Industries Inc TSE:5464
70 GF Score
Price 円959.00
GF Value 円880.43
Valuation Fairly Valued
! 2 Warning Signs
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What is Mory Industries OCF Margin %?

Mory Industries TSE:5464 +2.35% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:5464 with a GF Score™ of 70/100 and a GF Value™ of 円880.43 (Fairly Valued). The stock has 2 warning signs investors should review. Among 611 Steel companies, Mory Industries ranks better than 77.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mory Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Mory Industries's Revenue for the three months ended in Mar. 2026 was 円10,747 Mil. Therefore, Mory Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mory Industries's current OCF Yield % is 14.14%.

The historical rank and industry rank for Mory Industries's OCF Margin % or its related term are showing as below:

TSE:5464' s OCF Margin % Range Over the Past 10 Years
Min: 4.72   Med: 9.26   Max: 13.86
Current: 11.69


During the past 13 years, the highest OCF Margin % of Mory Industries was 13.86%. The lowest was 4.72%. And the median was 9.26%.

TSE:5464's OCF Margin % is ranked better than
77.74% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TSE:5464: 11.69


Mory Industries OCF Margin % Related Terms


Mory Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mory Industries's OCF Margin % 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 OCF Margin % Chart

Mory Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 4.72 13.86 8.79 11.69

Mory Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Mory Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Mory Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mory Industries's OCF Margin % falls into.


TSE:5464
70GF Score
Mory Industries Inc TSE:5464
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mory Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mory Industries's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=5062/43288
=11.69 %

Mory Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/10747
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Mory Industries (TSE:5464) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mory Industries and its competitors. Over the past decade, Mory Industries' OCF Margin % has ranged from 4.72 to 13.86. According to the industry distribution chart, Mory Industries ranks #136 out of 611 companies in the Steel industry, placing it in the top 22.3%.
Is Mory Industries' OCF Margin % too high?
Mory Industries' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 13.86. Based on the distribution chart, Mory Industries ranks #136 out of 611 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' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Mory Industries ranks #136 out of 611 companies for OCF Margin %. This places Mory Industries in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Historically, Mory Industries' own OCF Margin % has ranged from 4.72 to 13.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mory Industries and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mory Industries's current OCF Margin % is 0.00%. 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880.43, compared to a current price of 円959.00 — trading 8.9% above its estimated fair value. The current OCF Margin % is 0.00%. Mory Industries' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mory Industries (TSE:5464), the current OCF Margin % is 0.00% 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959.00 is trading 8.9% above its estimated GF Value™ of 円880.43. GuruFocus considers Mory Industries to be Fairly Valued.

Key valuation signals for TSE:5464:

  • OCF Margin %: 0.00%
  • GF Value™: 円880.43 vs. price of 円959.00 (8.9% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円959.00
Price
円880.43
GF Value