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DMG MORI CO LTD (JP:6141)
:6141
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DMG MORI CO (6141) AI Stock Analysis

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JP:6141

DMG MORI CO

(6141)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥4,161.00
▲(15.10% Upside)
Action:Reiterated
Date:08/05/26
The score is driven primarily by mixed financial performance—steady TTM growth and strong gross margins are offset by compressed operating margins, higher leverage, and only moderate cash conversion. Technicals are a meaningful positive with a strong uptrend and supportive momentum, while valuation is fair but not compelling given the ~22.5 P/E despite a ~2.8% dividend yield.
Positive Factors
Stable revenue growth
Consistent TTM revenue growth (~5.2%) indicates stabilized end-market demand and order flow for machine tools. Over the next 2–6 months, this supports predictable aftermarket and service revenue, underpins utilization of production capacity, and reduces downside from cyclical capex swings.
Negative Factors
Elevated leverage
Marked increase in leverage to ~1.14 D/E reduces balance-sheet flexibility in a cyclical machinery industry. Higher debt amplifies interest-rate and refinancing risk, constrains strategic investments, and limits ability to smooth earnings through downturns—structural headwinds for the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue growth
Consistent TTM revenue growth (~5.2%) indicates stabilized end-market demand and order flow for machine tools. Over the next 2–6 months, this supports predictable aftermarket and service revenue, underpins utilization of production capacity, and reduces downside from cyclical capex swings.
Read all positive factors

DMG MORI CO (6141) vs. iShares MSCI Japan ETF (EWJ)

DMG MORI CO Business Overview & Revenue Model

Company Description
DMG Mori Co., Ltd. is a global leader in the manufacturing and sale of diverse machine tools. Its product portfolio spans high-precision 5-axis and multi-axis machines, turning and machining centers, along with innovative Lasertec and ultrasonic s...
How the Company Makes Money
DMG MORI makes money primarily by selling machine tools and related manufacturing solutions to industrial customers. Its key revenue streams include: (1) New machine sales: revenue from the sale of CNC machine tools such as turning centers, machin...

DMG MORI CO Financial Statement Overview

Summary
Moderate fundamentals: TTM revenue growth is positive (~5.2%) and gross margins remain strong (mid-50%s), but operating profitability is thin (TTM operating margin ~3.9%) with a notable decline versus 2022–2024. Balance-sheet risk is elevated as leverage increased materially (debt-to-equity ~1.14 TTM), and while cash flow improved (TTM FCF ~¥18.0B), conversion is only moderate (FCF ~38% of net income).
Income Statement
62
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue564.22B514.98B540.95B539.45B474.77B396.01B
Gross Profit313.16B285.89B296.86B302.00B253.65B196.05B
EBITDA58.78B54.03B76.99B83.00B65.72B45.42B
Net Income24.30B24.03B7.70B33.95B25.41B13.46B
Balance Sheet
Total Assets881.44B868.97B797.57B765.81B680.33B597.12B
Cash, Cash Equivalents and Short-Term Investments33.13B39.86B41.75B39.21B36.99B47.30B
Total Debt243.64B236.45B286.84B277.33B240.60B234.94B
Total Liabilities648.78B637.58B591.91B604.08B548.71B498.59B
Stockholders Equity231.99B229.71B203.70B157.17B127.14B94.39B
Cash Flow
Free Cash Flow17.96B9.35B17.41B25.43B43.55B37.09B
Operating Cash Flow37.06B25.98B44.58B51.61B69.75B49.73B
Investing Cash Flow-12.32B-11.21B-38.20B-36.73B-44.87B-19.38B
Financing Cash Flow-25.16B-20.36B-5.66B-16.37B-38.98B-18.27B

DMG MORI CO Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥92.77B10.793.85%17.28%26.43%
74
Outperform
¥87.31B8.357.01%4.09%3.21%64.77%
70
Outperform
¥275.17B14.342.33%23.70%56.28%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥520.94B21.6410.72%2.77%11.79%146.87%
60
Neutral
¥135.81B18.473.95%2.30%3.28%58.68%
54
Neutral
¥8.29B-84.482.05%22.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6141
DMG MORI CO
3,674.00
424.39
13.06%
JP:5851
Ryobi
2,769.00
461.38
19.99%
JP:6474
Nachi-Fujikoshi Corp.
5,710.00
2,447.80
75.04%
JP:6101
Tsugami Corp.
5,880.00
3,730.94
173.61%
JP:6877
Obara Group Incorporated
5,790.00
1,670.42
40.55%
JP:7726
Kuroda Precision Industries Ltd.
1,442.00
505.97
54.05%

DMG MORI CO Corporate Events

DMG MORI Raises FY2026 Earnings Forecast on Strong Orders and Weak Yen
Aug 4, 2026
DMG MORI CO., LTD. has revised its consolidated financial forecast for fiscal year 2026, reflecting stronger-than-expected global order intake and favorable currency movements. The company now anticipates sales revenues of 580 billion yen, operati...
DMG MORI Raises Full-Year Outlook After Strong First-Half Results
Aug 4, 2026
DMG MORI reported strong results for the six months ended June 30, 2026, with sales revenue rising 21.6% year on year to ¥276.7 billion and operating profit surging 43.0% to ¥9.3 billion. Profit attributable to owners of the parent more ...
DMG MORI Maintains 2026 Shareholder Benefit Program With Concert Perks
Jul 30, 2026
DMG MORI CO., LTD. has confirmed its shareholder benefit program for the fiscal year ending December 31, 2026, maintaining the same eligibility conditions as the previous year. Shareholders who continuously hold 500 or more shares for at least one...
DMG MORI Sets Terms for ¥10 Billion Perpetual Subordinated Bond Issue
May 29, 2026
DMG MORI has set the terms for its Sixth callable perpetual subordinated unsecured bonds with subordinated covenant, issuing ¥10 billion in hybrid capital via a public offering in Japan mainly for institutional investors. The bonds carry an i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2026