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DMG MORI CO LTD (JP:6141)
:6141
Total Valuation
DMG MORI CO has a market cap or net worth of ¥369.65B. The enterprise value is ¥566.18B.
Market Cap¥369.65B
Enterprise Value¥566.18B
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 0.10 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.06M
Profits Per Employee370.75K
Employee Count12,839
Asset Turnover0.61
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of DMG MORI CO is 15.5. DMG MORI CO’s PEG ratio is -0.20.
PE Ratio15.5
PS Ratio0.71
PB Ratio1.62
Price to Fair Value1.62
Price to FCF39.84
Price to Operating Cash Flow13.45
PEG Ratio-0.20
Income Statement
In the last 12 months, DMG MORI CO had revenue of 527.20B and earned 24.03B in profits. Earnings per share was 33.68.
Revenue527.20B
Gross Profit332.73B
Operating Income18.97B
Pretax Income10.93B
Net Income24.03B
EBITDA54.03B
Earnings Per Share (EPS)33.68
Cash Flow
In the last 12 months, operating cash flow was 25.98B and capital expenditures -16.63B, giving a free cash flow of 9.35B billion.
Operating Cash Flow25.98B
Free Cash Flow9.35B
Free Cash Flow per Share65.69
Dividends & Yields
DMG MORI CO pays an annual dividend of ¥55, resulting in a dividend yield of 3.77%
Dividend Per Share¥55
Dividend Yield3.77%
Payout Ratio53.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-20.05%
50-Day Moving Average2.85K
200-Day Moving Average2.94K
Relative Strength Index (RSI)40.02
Average Volume (3m)2.00M
Important Dates
DMG MORI CO upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
DMG MORI CO as a current ratio of 0.91, with Debt / Equity ratio of 102.94%
Current Ratio0.91
Quick Ratio0.38
Debt to Market Cap0.63
Net Debt to EBITDA3.64
Interest Coverage Ratio2.23
Taxes
In the past 12 months, DMG MORI CO has paid 3.96B in taxes.
Income Tax3.96B
Effective Tax Rate0.36
Enterprise Valuation
DMG MORI CO EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 60.86.
EV to Sales1.08
EV to EBITDA10.53
EV to Free Cash Flow60.86
EV to Operating Cash Flow21.90
Balance Sheet
DMG MORI CO has ¥39.86B in cash and marketable securities with ¥236.45B in debt, giving a net cash position of -¥196.59B billion.
Cash & Marketable Securities¥39.86B
Total Debt¥236.45B
Net Cash-¥196.59B
Net Cash Per Share-¥1.38K
Tangible Book Value Per Share¥99.80
Margins
Gross margin is 48.64%, with operating margin of 3.60%, and net profit margin of 4.56%.
Gross Margin48.64%
Operating Margin3.60%
Pretax Margin2.07%
Net Profit Margin4.56%
EBITDA Margin10.25%
EBIT Margin3.68%
Analyst Forecast
The average price target for DMG MORI CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.34%
EPS Growth Forecast164.21%