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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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DMG MORI CO Ratios

JP:6141's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, JP:6141's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.80	0.86	1.04
Quick Ratio	0.38	0.38	0.32	0.33	0.45
Cash Ratio	0.10	0.10	0.10	0.10	0.13
Solvency Ratio	0.09	0.09	0.07	0.12	0.11
Operating Cash Flow Ratio	0.07	0.07	0.11	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.36	0.84	1.36
Net Current Asset Value	¥ -289.74B	¥ -289.74B	¥ -274.20B	¥ -169.49B	¥ -135.97B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.36	0.15	0.13
Debt-to-Equity Ratio	1.03	1.03	1.41	0.42	0.37
Debt-to-Capital Ratio	0.51	0.51	0.58	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.36	0.16	0.14
Financial Leverage Ratio	3.78	3.78	3.92	2.86	2.77
Debt Service Coverage Ratio	0.67	0.67	0.65	1.01	0.97
Interest Coverage Ratio	2.23	2.23	8.05	7.33	13.08
Debt to Market Cap	0.67	0.63	0.67	0.34	0.41
Interest Debt Per Share	1.83K	1.73K	2.15K	966.46	768.18
Net Debt to EBITDA	3.67	3.67	2.48	0.90	0.82
Profitability Margins
Gross Profit Margin	55.52%	55.52%	54.88%	61.51%	60.29%
EBIT Margin	3.68%	3.68%	12.43%	10.33%	8.79%
EBITDA Margin	10.41%	10.41%	18.25%	15.10%	13.84%
Operating Profit Margin	3.68%	3.68%	12.43%	10.09%	14.28%
Pretax Profit Margin	2.12%	2.12%	6.87%	8.95%	7.69%
Net Profit Margin	4.27%	4.67%	1.42%	6.19%	5.35%
Continuous Operations Profit Margin	1.35%	1.35%	4.26%	6.46%	5.43%
Net Income Per EBT	201.17%	219.89%	20.74%	69.11%	69.55%
EBT Per EBIT	57.60%	57.60%	55.25%	88.72%	53.90%
Return on Assets (ROA)	2.53%	2.77%	0.97%	4.43%	3.73%
Return on Equity (ROE)	10.48%	10.46%	3.78%	12.67%	10.33%
Return on Capital Employed (ROCE)	3.91%	3.91%	16.88%	14.22%	16.99%
Return on Invested Capital (ROIC)	2.19%	2.19%	8.02%	8.86%	10.63%
Return on Tangible Assets	3.37%	3.69%	1.29%	5.86%	4.91%
Earnings Yield	6.55%	6.45%	2.20%	10.02%	11.55%
Efficiency Ratios
Receivables Turnover	6.38	6.38	8.11	8.72	6.94
Payables Turnover	2.93	2.93	6.85	4.92	2.71
Inventory Turnover	1.14	1.14	1.28	1.05	1.19
Fixed Asset Turnover	2.02	2.02	2.24	2.56	2.60
Asset Turnover	0.59	0.59	0.68	0.72	0.70
Working Capital Turnover Ratio	-8.84	-8.80	-8.04	-27.29	73.39
Cash Conversion Cycle	254.37	254.37	275.87	314.98	225.59
Days of Sales Outstanding	57.22	57.22	45.02	41.87	52.61
Days of Inventory Outstanding	321.57	321.57	284.13	347.25	307.80
Days of Payables Outstanding	124.41	124.41	53.28	74.14	134.82
Operating Cycle	378.78	378.78	329.16	389.12	360.42
Cash Flow Ratios
Operating Cash Flow Per Share	193.83	183.89	324.53	411.48	556.53
Free Cash Flow Per Share	69.75	66.17	126.75	72.84	228.50
CapEx Per Share	124.08	117.72	197.78	338.64	328.04
Free Cash Flow to Operating Cash Flow	0.36	0.36	0.39	0.18	0.41
Dividend Paid and CapEx Coverage Ratio	0.84	0.84	1.10	0.98	1.43
Capital Expenditure Coverage Ratio	1.56	1.56	1.64	1.22	1.70
Operating Cash Flow Coverage Ratio	0.11	0.11	0.16	0.45	0.77
Operating Cash Flow to Sales Ratio	0.05	0.05	0.08	0.09	0.15
Free Cash Flow Yield	2.63%	2.51%	4.98%	2.70%	13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.27	15.50	45.36	9.98	8.66
Price-to-Sales (P/S) Ratio	0.69	0.72	0.65	0.62	0.46
Price-to-Book (P/B) Ratio	1.46	1.62	1.71	1.26	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	37.97	39.84	20.06	37.07	7.68
Price-to-Operating Cash Flow Ratio	12.92	14.33	7.84	6.56	3.15
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.06	-0.55	0.28	0.08
Price-to-Fair Value	1.46	1.62	1.71	1.26	0.89
Enterprise Value Multiple	10.29	10.62	6.02	4.99	4.17
Enterprise Value	551.58B	569.07B	594.41B	413.15B	274.05B
EV to EBITDA	10.29	10.62	6.02	4.99	4.17
EV to Sales	1.07	1.11	1.10	0.75	0.58
EV to Free Cash Flow	58.99	60.86	34.14	45.22	9.57
EV to Operating Cash Flow	21.23	21.90	13.33	8.01	3.93
Tangible Book Value Per Share	105.20	99.80	37.30	686.09	696.88
Shareholders’ Equity Per Share	1.71K	1.63K	1.48K	2.14K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.38	0.28	0.29
Revenue Per Share	3.84K	3.64K	3.94K	4.37K	3.79K
Net Income Per Share	164.02	170.09	56.06	270.64	202.72
Tax Burden	2.01	2.20	0.21	0.69	0.70
Interest Burden	0.58	0.58	0.55	0.87	0.88
Research & Development to Revenue	0.00	0.00	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.31	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.46	5.46	2.12	1.60	1.91

Currency in JPY