DMG MORI CO (6141) AI Stock Analysis

• Market Cap: $376.74B
• Dividend Yield: 3.73%
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.30
• Revenue Growth: -9.34%
• EPS Growth: 164.21%
• Country: JP
• Employees: 12,839
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 129.92
• Shares Outstanding: 142,325,930
• 10 Day Avg. Volume: 1,331,640
• 30 Day Avg. Volume: 2,000,420
• PEG Ratio: -0.55
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 451.31
• Enterprise Value/Market Cap: 1.66
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 2.12
• Enterprise Value/Ebitda: 10.38
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥2,556.00 ▼(-4.66% Downside)

The stock's overall score is primarily influenced by its strong financial performance and attractive valuation. However, significant bearish technical indicators weigh down the score. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Improvements

Strong cash generation capabilities enhance financial flexibility, allowing DMG MORI to invest in growth opportunities and manage debt effectively.

Global Market Presence

A robust global market presence diversifies revenue streams and reduces dependency on any single market, enhancing long-term stability and growth potential.

Gross Margin Strength

High gross margins reflect effective cost controls and pricing power, supporting sustainable profitability and competitive positioning in the market.

Negative Factors

Declining Revenue Growth

Negative revenue growth could indicate challenges in market demand or competitive pressures, potentially impacting long-term business expansion and profitability.

Increased Leverage

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns effectively.

Decreased Profitability Margins

Declining profitability margins suggest challenges in maintaining cost efficiency and pricing power, which could pressure future earnings and competitiveness.

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 cycles. The company also provides pallet pool, workpiece handling, pallet handling, and tool handling systems; tool pre-setting, shrinking, measuring, and balancing devices; and CELOS, an operating system for machine tools, as well as CELOS software. In addition, it offers peripherals, such as coolant oil, oil skimmer, compressor, coolant filtration, air dryer, and coolant nozzle machines; measuring devices, including tool presetter, shrink fit and balancing machines, and on-machine measurement devices; bar feeder machines; and electrical cabinet coolers. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. DMG Mori Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

DMG MORI generates revenue through multiple key streams, primarily by selling its machine tools and related equipment. The company also earns significant income from providing maintenance, repair, and spare parts services to its customers. Additionally, software solutions that optimize production processes contribute to its earnings. DMG MORI engages in strategic partnerships and collaborations with various technology firms and research institutions to enhance its product offerings and enter new markets, further bolstering its revenue potential. The company's strong presence in global markets, particularly in Europe and Asia, also plays a critical role in its financial performance, as it caters to a diverse clientele across different sectors.

DMG MORI CO Financial Statement Overview

Summary

DMG MORI CO shows strong gross margins and cash flow improvements. However, declining revenue growth and profitability margins, along with increased leverage, present challenges.

Income Statement

DMG MORI CO's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 57.48%, indicating efficient cost management. However, the net profit margin has decreased to 3.13% from 6.29% in 2023, reflecting reduced profitability. Revenue growth has turned negative at -3.29% in the TTM period, a concern after previous growth. The EBIT and EBITDA margins have also declined, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio of 1.22 in the TTM period, up from 0.72 in 2023, indicating increased leverage. Return on equity has decreased to 8.22% from 21.60% in 2023, showing reduced efficiency in generating returns from equity. The equity ratio remains healthy, suggesting a solid asset base.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 644.18% in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.79, showing good cash conversion. However, the free cash flow to net income ratio is relatively low at 0.09, suggesting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	510.43B	555.01B	548.52B	474.77B	402.11B	328.28B
Gross Profit	295.81B	342.41B	337.41B	286.26B	224.05B	193.60B
EBITDA	60.29B	75.22B	82.81B	65.72B	45.42B	35.15B
Net Income	10.70B	7.70B	33.94B	25.41B	13.46B	1.75B
Balance Sheet
Total Assets	789.88B	797.57B	765.81B	680.33B	597.12B	526.53B
Cash, Cash Equivalents and Short-Term Investments	28.01B	44.44B	39.21B	36.99B	47.30B	33.75B
Total Debt	220.81B	106.45B	113.66B	91.09B	95.39B	102.41B
Total Liabilities	589.27B	481.09B	493.26B	429.96B	379.84B	336.63B
Stockholders Equity	199.11B	314.52B	267.99B	245.90B	213.14B	185.42B
Cash Flow
Free Cash Flow	21.61B	774.00M	9.14B	28.64B	26.48B	-6.50B
Operating Cash Flow	45.83B	44.58B	51.61B	69.75B	49.73B	13.65B
Investing Cash Flow	-32.28B	-38.20B	-36.73B	-44.87B	-19.38B	-18.86B
Financing Cash Flow	-12.42B	-5.66B	-16.37B	-38.98B	-18.27B	10.79B

DMG MORI CO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2681.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6141, the sentiment is Negative. The current price of 2681 is below the 20-day moving average (MA) of 2684.35, below the 50-day MA of 2850.40, and below the 200-day MA of 2958.62, indicating a bearish trend. The MACD of -33.83 indicates Negative momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 38.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6141.

DMG MORI CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	79 Outperform	¥127.76B	10.40	―	2.18%	25.95%	66.92%
6136	79 Outperform	$210.15B	14.36	7.86%	2.48%	0.57%	4.54%
6278	76 Outperform	¥144.60B	25.76	―	1.12%	29.51%	48.81%
6877	75 Outperform	¥66.73B	9.79	―	3.85%	9.38%	8.88%
6474	74 Outperform	€95.02B	21.51	2.64%	2.37%	-4.11%	46.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6141	63 Neutral	$376.74B	13.40	5.32%	3.73%	-9.34%	164.21%

DMG MORI CO Corporate Events

DMG MORI Completes Treasury Share Acquisition

DMG MORI CO., LTD. has completed the acquisition of 2,500,000 treasury shares, amounting to a total acquisition price of 6,626,971,759 JPY. This move, resolved by the Board of Directors on October 30, 2025, reflects the company’s strategic financial management and could influence its market positioning by potentially enhancing shareholder value.

DMG MORI CO., LTD. Announces Treasury Share Acquisition Plan

DMG MORI CO., LTD. has announced its decision to acquire up to 2,500,000 treasury shares, equivalent to 1.76% of the total outstanding shares, with a total acquisition price of up to 7.5 billion JPY. This strategic move, set to occur between November 4, 2025, and February 28, 2026, aims to enhance shareholder returns and provide the company with the flexibility to adapt its capital policy in response to changing business environments.

DMG MORI Revises FY2025 Financial Forecast Amid Operational Challenges

DMG MORI CO., LTD. has revised its financial forecast for FY2025, citing disruptions in delivery schedules due to tariff negotiations and export license delays, leading to a decrease in sales and operating profit forecasts. However, the company received compensation from the German government for discontinued operations in Russia, resulting in an upward revision of profit attributable to owners of the parent.

DMG MORI Updates Restricted Stock Compensation Plan

DMG MORI CO., LTD. has announced a change to its restricted stock compensation plan for its executive officers and employees. The new plan will allocate ordinary shares of DMG MORI CO., instead of DMG MORI AG shares, to eligible participants, with an expected total value of approximately 6.5 billion JPY. This change aims to support asset formation for employees and enhance corporate value, contributing to the company’s medium- to long-term growth.

DMG MORI Reports Mixed Financial Results Amid Strategic Adjustments

DMG MORI CO., LTD. reported a decrease in sales revenues by 11.6% for the nine months ending September 30, 2025, compared to the previous year. Despite the drop in sales, the company saw a substantial increase in profit before income taxes and comprehensive income, indicating a strategic shift or operational efficiency improvements. The company has revised its financial forecast for the fiscal year 2025, reflecting changes in sales revenues and operating profits, which may impact stakeholders’ expectations and investment strategies.