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DMG MORI CO LTD (JP:6141)
:6141
Total Valuation
DMG MORI CO has a market cap or net worth of $419.07B. The enterprise value is ¥454.07B.
Market Cap$419.07B
Enterprise Value¥454.07B
Share Statistics
DMG MORI CO has 142,325,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,325,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMG MORI CO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee43.23M
Profits Per Employee1.64M
Employee Count12,839
Asset Turnover0.70
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of DMG MORI CO is 45.37. DMG MORI CO’s PEG ratio is -1.04.
PE Ratio45.37
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.11
Price to FCF37.03
Price to Operating Cash Flow12.85
PEG Ratio-1.04
Income Statement
In the last 12 months, DMG MORI CO had revenue of 555.01B and earned 7.70B in profits. Earnings per share was 153.31.
Revenue555.01B
Gross Profit342.41B
Operating Income43.73B
Pretax Income37.14B
Net Income7.70B
EBITDA75.22B
Earnings Per Share (EPS)153.31
Cash Flow
In the last 12 months, operating cash flow was 44.58B and capital expenditures -34.06B, giving a free cash flow of 10.52B billion.
Operating Cash Flow44.58B
Free Cash Flow10.52B
Free Cash Flow per Share73.89
Dividends & Yields
DMG MORI CO pays an annual dividend of ¥50, resulting in a dividend yield of 3.19%
Dividend Per Share¥50
Dividend Yield3.19%
Payout Ratio43.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-32.54%
50-Day Moving Average2.77K
200-Day Moving Average2.80K
Relative Strength Index (RSI)59.93
Average Volume (3m)1.75M
Important Dates
DMG MORI CO upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DMG MORI CO as a current ratio of 0.80, with Debt / Equity ratio of 33.84%
Current Ratio0.80
Quick Ratio0.32
Debt to Market Cap0.30
Net Debt to EBITDA0.86
Interest Coverage Ratio5.23
Taxes
In the past 12 months, DMG MORI CO has paid 14.09B in taxes.
Income Tax14.09B
Effective Tax Rate0.38
Enterprise Valuation
DMG MORI CO EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 534.91.
EV to Sales0.75
EV to EBITDA5.50
EV to Free Cash Flow534.91
EV to Operating Cash Flow9.29
Balance Sheet
DMG MORI CO has $41.75B in cash and marketable securities with ¥106.45B in debt, giving a net cash position of $64.70B billion.
Cash & Marketable Securities$41.75B
Total Debt¥106.45B
Net Cash$64.70B
Net Cash Per Share$454.60
Tangible Book Value Per Share$844.06
Margins
Gross margin is 56.90%, with operating margin of 7.88%, and net profit margin of 1.39%.
Gross Margin56.90%
Operating Margin7.88%
Pretax Margin6.69%
Net Profit Margin1.39%
EBITDA Margin13.55%
EBIT Margin7.88%
Analyst Forecast
The average price target for DMG MORI CO is $3,167.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,167.37
Price Target Upside7.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.91%
EPS Growth Forecast-16.52%