DMG MORI CO LTD (JP:6141)
:6141
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DMG MORI CO
(6141)
Select Model
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Rating:57Neutral
Price Target:
¥2,533.00
▼(-0.33% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by weakening cash conversion and a sharp increase in leverage alongside 2025 revenue decline and margin compression. Technicals are broadly neutral with modest positive momentum, and valuation is reasonable with a supportive dividend yield, but these are not enough to offset the elevated financial risk signals.
Positive Factors
Recurring service & parts revenue
A large installed base and after-sales model create steady, higher-margin recurring revenue from service, parts and maintenance. Over 2–6 months this supports cash flow stability, improves revenue visibility versus pure new‑machine cycles, and enables cross-sell of upgrades.
Negative Factors
Higher leverage
A sharp increase in leverage reduces financial flexibility and raises interest expense vulnerability. Over the medium term this limits capacity for opportunistic investment, share returns or cushioning against cyclical downturns, especially if earnings remain volatile.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service & parts revenue
A large installed base and after-sales model create steady, higher-margin recurring revenue from service, parts and maintenance. Over 2–6 months this supports cash flow stability, improves revenue visibility versus pure new‑machine cycles, and enables cross-sell of upgrades.
Read all positive factors
DMG MORI CO (6141) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥337.11B
Dividend Yield3.77%
Average Volume (3M)2.00M
Price to Earnings (P/E)15.5
Beta (1Y)1.41
Revenue Growth-9.34%
EPS Growth164.21%
CountryJP
Employees12,839
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)17.74
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)100.15
Revenue Forecast (FY)¥530.67B
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 makes money by selling CNC machine tools and associated solutions to industrial customers. Key revenue streams typically include: (1) New machine sales: Revenue from the sale of CNC turning and milling machines, multi-axis/multi...
DMG MORI CO Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 514.98B | 540.95B | 539.45B | 474.77B | 396.01B |
| Gross Profit | 285.89B | 296.86B | 302.00B | 253.65B | 196.05B |
| EBITDA | 53.59B | 98.72B | 108.58B | 91.79B | 64.12B |
| Net Income | 24.03B | 7.70B | 33.95B | 25.41B | 13.46B |
Balance Sheet | |||||
| Total Assets | 868.97B | 797.57B | 765.81B | 680.33B | 597.12B |
| Cash, Cash Equivalents and Short-Term Investments | 39.86B | 41.75B | 39.21B | 36.99B | 47.30B |
| Total Debt | 236.45B | 286.84B | 277.33B | 240.60B | 234.94B |
| Total Liabilities | 637.58B | 591.91B | 604.08B | 548.71B | 498.59B |
| Stockholders Equity | 229.71B | 203.70B | 157.17B | 127.14B | 94.39B |
Cash Flow | |||||
| Free Cash Flow | 9.35B | 17.41B | 25.43B | 43.55B | 37.09B |
| Operating Cash Flow | 25.98B | 44.58B | 51.61B | 69.75B | 49.73B |
| Investing Cash Flow | -11.21B | -38.20B | -36.73B | -44.87B | -19.38B |
| Financing Cash Flow | -20.36B | -5.66B | -16.37B | -38.98B | -18.27B |
DMG MORI CO Technical Analysis
Negative
2541.50
Price Trends
2829.64
Negative
2731.19
Negative
2923.61
Negative
Market Momentum
-109.40
Positive
31.32
Neutral
10.62
Positive
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 2541.5 is below the 20-day moving average (MA) of 2721.65, below the 50-day MA of 2829.64, and below the 200-day MA of 2923.61, indicating a bearish trend. The MACD of -109.40 indicates Positive momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of 10.62 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥152.56B | 7.03 | ― | 2.33% | 25.95% | 66.92% | |
74 Outperform | ¥82.19B | 7.58 | ― | 3.85% | 9.38% | 8.88% | |
72 Outperform | ¥75.83B | 7.91 | 6.66% | 3.36% | 3.80% | -15.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.68B | -14.04 | ― | 2.05% | -6.69% | -80.28% | |
62 Neutral | ¥109.76B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥337.11B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% |
* Industrials Sector Average
JP:6141
DMG MORI CO
2,447.00
-582.49
-19.23%
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2.90%
DMG MORI CO Corporate Events
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.