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STOCKS

DMG MORI CO LTD (JP:6141)

:6141

6141

DMG MORI CO

RESEARCH TOOLSreports

DMG MORI CO (6141) Ratios

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1 Followers

DMG MORI CO Ratios

JP:6141's free cash flow for Q3 2025 was ¥0.59. For the 2025 fiscal year, JP:6141's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.80	0.86	1.04	1.00
Quick Ratio	0.29	0.32	0.33	0.45	0.49
Cash Ratio	0.07	0.10	0.10	0.13	0.19
Solvency Ratio	0.10	0.08	0.12	0.11	0.09
Operating Cash Flow Ratio	0.08	0.11	0.14	0.25	0.20
Short-Term Operating Cash Flow Coverage	0.29	0.43	0.84	1.21	4.85
Net Current Asset Value	¥ -278.51B	¥ -163.38B	¥ -169.49B	¥ -135.97B	¥ -125.15B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.13	0.15	0.13	0.16
Debt-to-Equity Ratio	1.07	0.34	0.72	0.37	0.45
Debt-to-Capital Ratio	0.52	0.25	0.42	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.35	<0.01	0.25	0.14	0.29
Financial Leverage Ratio	3.83	2.54	4.87	2.77	2.80
Debt Service Coverage Ratio	0.42	0.54	1.01	0.88	2.57
Interest Coverage Ratio	3.19	5.23	10.89	7.95	5.89
Debt to Market Cap	0.60	0.30	0.34	0.44	0.39
Interest Debt Per Share	1.69K	835.76	966.46	768.18	797.18
Net Debt to EBITDA	3.41	0.86	0.90	0.82	1.12
Profitability Margins
Gross Profit Margin	58.48%	61.70%	60.71%	59.22%	55.72%
EBIT Margin	5.17%	7.88%	10.28%	8.63%	5.85%
EBITDA Margin	11.85%	13.55%	15.35%	13.67%	10.65%
Operating Profit Margin	5.03%	7.88%	15.25%	8.53%	5.74%
Pretax Profit Margin	3.71%	6.69%	8.88%	7.56%	4.88%
Net Profit Margin	5.60%	1.39%	6.29%	5.26%	3.35%
Continuous Operations Profit Margin	2.27%	4.15%	6.56%	5.34%	3.29%
Net Income Per EBT	151.01%	20.73%	70.82%	69.55%	68.64%
EBT Per EBIT	73.66%	84.93%	58.27%	88.63%	85.01%
Return on Assets (ROA)	3.40%	0.97%	4.43%	3.73%	2.25%
Return on Equity (ROE)	12.17%	2.45%	21.60%	10.33%	6.32%
Return on Capital Employed (ROCE)	6.09%	10.94%	21.13%	10.33%	6.73%
Return on Invested Capital (ROIC)	2.88%	5.38%	13.04%	8.49%	4.41%
Return on Tangible Assets	4.55%	1.29%	5.86%	4.91%	2.98%
Earnings Yield	7.29%	2.20%	10.02%	11.55%	5.47%
Efficiency Ratios
Receivables Turnover	7.41	8.32	8.57	7.06	6.74
Payables Turnover	2.87	5.97	2.55	2.71	3.29
Inventory Turnover	0.99	1.12	1.05	1.19	1.37
Fixed Asset Turnover	2.06	2.30	2.52	2.64	2.51
Asset Turnover	0.61	0.70	0.70	0.71	0.67
Working Capital Turnover Ratio	-5.73	-8.35	-26.84	74.71	-102.66
Cash Conversion Cycle	290.90	308.93	246.47	224.66	208.67
Days of Sales Outstanding	49.23	43.88	42.58	51.68	54.17
Days of Inventory Outstanding	368.90	326.22	347.25	307.80	265.54
Days of Payables Outstanding	127.24	61.18	143.35	134.82	111.04
Operating Cycle	418.13	370.11	389.82	359.48	319.71
Cash Flow Ratios
Operating Cash Flow Per Share	235.25	324.53	411.48	556.53	399.21
Free Cash Flow Per Share	75.55	5.63	72.84	228.50	212.57
CapEx Per Share	159.70	318.90	338.64	328.04	186.64
Free Cash Flow to Operating Cash Flow	0.32	0.02	0.18	0.41	0.53
Dividend Paid and CapEx Coverage Ratio	0.90	0.78	0.98	1.43	1.93
Capital Expenditure Coverage Ratio	1.47	1.02	1.22	1.70	2.14
Operating Cash Flow Coverage Ratio	0.14	0.42	0.45	0.77	0.52
Operating Cash Flow to Sales Ratio	0.07	0.08	0.10	0.14	0.12
Free Cash Flow Yield	2.78%	0.22%	2.70%	13.02%	10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	45.37	9.98	8.66	18.30
Price-to-Sales (P/S) Ratio	0.77	0.63	0.63	0.46	0.61
Price-to-Book (P/B) Ratio	1.78	1.11	2.15	0.89	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	36.00	451.31	37.07	7.68	9.30
Price-to-Operating Cash Flow Ratio	11.56	7.84	6.56	3.15	4.95
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.55	0.28	0.08	<0.01
Price-to-Fair Value	1.78	1.11	2.15	0.89	1.16
Enterprise Value Multiple	9.90	5.50	4.99	4.15	6.88
Enterprise Value	588.33B	414.02B	413.15B	274.05B	294.38B
EV to EBITDA	9.90	5.50	4.99	4.15	6.88
EV to Sales	1.17	0.75	0.77	0.57	0.73
EV to Free Cash Flow	54.93	534.91	45.22	9.57	11.12
EV to Operating Cash Flow	17.64	9.29	8.01	3.93	5.92
Tangible Book Value Per Share	56.67	844.06	686.09	696.88	577.39
Shareholders’ Equity Per Share	1.53K	2.29K	1.25K	1.96K	1.71K
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.29	0.29	0.33
Revenue Per Share	3.54K	4.04K	4.30K	3.86K	3.23K
Net Income Per Share	198.18	56.06	270.64	202.72	108.04
Tax Burden	1.51	0.21	0.71	0.70	0.69
Interest Burden	0.72	0.85	0.86	0.88	0.83
Research & Development to Revenue	0.01	0.00	0.05	0.05	0.04
SG&A to Revenue	0.10	0.32	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.97	2.12	1.60	1.91	2.54

Currency in JPY