DMG MORI CO LTD (JP:6141)
:6141
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DMG MORI CO
(6141)
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Rating:58Neutral
Price Target:
¥3,733.00
▲(46.88% Upside)
Action:ReiteratedDate:05/08/26
The score is held back primarily by weakened fundamentals (compressed operating margins, higher leverage, and weaker cash conversion) and a high P/E valuation. These are partly offset by strong technical momentum, with the stock trading well above major moving averages and a positive MACD.
Positive Factors
Recurring revenue mix
The business combines high-value capital equipment sales with recurring aftermarket services, spare parts and software/automation offerings. That installed-base monetization creates more predictable, long-term revenue streams and customer stickiness that support durability across cycles.
Negative Factors
Compressed operating profitability
A sharp fall in EBIT margin versus historical double-digit levels signals weakening operating leverage or higher SG&A/other costs. Persistently low operating margins reduce capacity to absorb input cost swings, limit reinvestment, and make earnings more sensitive to volume declines over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue mix
The business combines high-value capital equipment sales with recurring aftermarket services, spare parts and software/automation offerings. That installed-base monetization creates more predictable, long-term revenue streams and customer stickiness that support durability across cycles.
Read all positive factors
DMG MORI CO (6141) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥529.59B
Dividend Yield3.77%
Average Volume (3M)2.00M
Price to Earnings (P/E)55.4
Beta (1Y)1.58
Revenue Growth2.76%
EPS Growth56.11%
CountryJP
Employees12,839
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)164.99
Shares Outstanding142,325,930
10 Day Avg. Volume1,331,640
30 Day Avg. Volume2,000,420
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.62
Price to Sales (P/S)0.72
P/FCF Ratio39.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)96.11
Revenue Forecast (FY)¥544.94B
DMG MORI CO Business Overview & Revenue Model
Company Description
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and Lasertec and ultrasonic machines, as well as handling, machining, measuring, and monitoring technology...
How the Company Makes Money
DMG MORI primarily generates revenue by selling machine tools (e.g., CNC lathes/turning centers and machining centers) to industrial customers, typically as high-value capital equipment orders. In addition to new machine sales, it earns recurring ...
DMG MORI CO Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.50B | 514.98B | 540.95B | 539.45B | 474.77B | 396.01B |
| Gross Profit | 297.63B | 285.89B | 296.86B | 302.00B | 253.65B | 196.05B |
| EBITDA | 56.17B | 53.59B | 98.72B | 108.58B | 91.79B | 64.12B |
| Net Income | 23.31B | 24.03B | 7.70B | 33.95B | 25.41B | 13.46B |
Balance Sheet | ||||||
| Total Assets | 877.69B | 868.97B | 797.57B | 765.81B | 680.33B | 597.12B |
| Cash, Cash Equivalents and Short-Term Investments | 43.74B | 39.86B | 41.75B | 39.21B | 36.99B | 47.30B |
| Total Debt | 256.34B | 236.45B | 286.84B | 277.33B | 240.60B | 234.94B |
| Total Liabilities | 652.65B | 637.58B | 591.91B | 604.08B | 548.71B | 498.59B |
| Stockholders Equity | 224.31B | 229.71B | 203.70B | 157.17B | 127.14B | 94.39B |
Cash Flow | ||||||
| Free Cash Flow | 10.93B | 9.35B | 17.41B | 25.43B | 43.55B | 37.09B |
| Operating Cash Flow | 28.71B | 25.98B | 44.58B | 51.61B | 69.75B | 49.73B |
| Investing Cash Flow | -10.99B | -11.21B | -38.20B | -36.73B | -44.87B | -19.38B |
| Financing Cash Flow | -20.90B | -20.36B | -5.66B | -16.37B | -38.98B | -18.27B |
DMG MORI CO Technical Analysis
Positive
2541.50
Price Trends
2724.88
Negative
2702.54
Negative
2889.42
Negative
Market Momentum
8.18
Negative
54.08
Neutral
63.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6141, the sentiment is Positive. The current price of 2541.5 is above the 20-day moving average (MA) of 2532.73, below the 50-day MA of 2724.88, and below the 200-day MA of 2889.42, indicating a neutral trend. The MACD of 8.18 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 63.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6141.
DMG MORI CO Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥255.52B | 7.03 | ― | 2.33% | 31.97% | 60.30% | |
74 Outperform | ¥92.29B | 9.96 | ― | 3.85% | 19.61% | 25.91% | |
72 Outperform | ¥81.95B | 4.08 | 6.66% | 3.36% | 5.39% | 61.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.95B | -14.04 | ― | 2.05% | 3.24% | -102.06% | |
62 Neutral | ¥126.29B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% | |
58 Neutral | ¥529.59B | 55.37 | 11.46% | 3.77% | 2.76% | 56.11% |
* Industrials Sector Average
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DMG MORI CO Corporate Events
DMG MORI to Refinance ¥30 Billion Hybrid Financing With New Perpetual Subordinated Bonds
May 1, 2026
DMG MORI plans to raise up to 30 billion yen through a new mix of perpetual subordinated bonds and a subordinated loan, replacing its existing hybrid financing put in place in 2021. The new sixth series of perpetual subordinated unsecured bonds wi...
DMG MORI Lifts FY2026 Earnings Outlook on Strong Orders and Weak Yen
May 1, 2026
DMG MORI CO., LTD. raised its consolidated financial forecast for fiscal 2026, projecting sales revenue of ¥565 billion, operating profit of ¥28 billion and profit attributable to owners of the parent of ¥15 billion, all above its F...
DMG MORI Swings Back to Profit and Raises Full-Year Outlook
May 1, 2026
DMG MORI reported a strong rebound for the three months ended March 31, 2026, with sales revenue rising 18.9% year on year to ¥135.5 billion and operating profit surging 88.0%, while profit attributable to owners of the parent jumped sharply ...
DMG MORI Cuts Size of Restricted Stock Disposal After Loss of Allotment Rights
Apr 30, 2026
DMG MORI has completed the disposal of treasury shares used for its restricted stock compensation plan, following a February 2026 board resolution, with payment procedures finalized on April 30, 2026. The transaction supports the company’s l...
DMG MORI Proposes Higher Year-End Dividend as It Balances Payouts and Growth Investment
Mar 3, 2026
DMG MORI CO., LTD. has proposed a year-end dividend of ¥55 per share for the fiscal year ended December 31, 2025, bringing total annual dividends to ¥105 per share when combined with the interim dividend of ¥50. The payout, up from ...
DMG MORI Adds Japan National Orchestra Concert Tickets to 2025 Shareholder Benefits
Feb 26, 2026
DMG MORI will add tickets to Japan National Orchestra concerts as a fiscal 2025 shareholder benefit, available to investors holding 500 or more shares continuously for at least one year as of December 31, 2025. Eligible shareholders may select one...
DMG MORI Sets ¥3,113 Disposal Price for Restricted Stock Compensation
Feb 18, 2026
DMG MORI has set the disposal price for treasury shares to be used as restricted stock compensation at ¥3,113 per share, with a total disposal value of approximately ¥5.7 billion. The shares will be allotted to executive officers and emp...
DMG MORI Reshapes Top Management With New Representative Director
Feb 10, 2026
DMG MORI has announced a change in its top management structure, appointing long-time executive Makoto Fujishima as Representative Director and Executive Vice President, effective March 27, 2026. Fujishima brings decades of experience in control t...
DMG MORI Lifts Profit and Dividend Despite Lower Sales, Flags Tougher 2026 Outlook
Feb 10, 2026
DMG MORI reported 2025 sales revenues of ¥514.98 billion, down 4.8% year on year, with operating profit plunging 56.6% to ¥18.97 billion, but profit attributable to owners of the parent surged more than threefold to ¥24.03 billion o...
DMG MORI to Grant 1.83 Million Treasury Shares as New Restricted Stock Compensation
Feb 10, 2026
DMG MORI will dispose of 1,829,500 treasury shares of its common stock on April 30, 2026, as restricted stock compensation to 17 executive officers, 1,055 employees, and three group company employees, with the final price set by reference to recen...
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.