DMG MORI CO (6141) AI Stock Analysis

• Market Cap: $454.59B
• Dividend Yield: 3.15%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 41.0
• Beta (1Y): 1.39
• Revenue Growth: -8.83%
• EPS Growth: -39.67%
• 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: 1,307,790
• 30 Day Avg. Volume: 1,070,343
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 2.25
• Enterprise Value/Ebitda: 11.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥3,373.00 ▲(11.36% Upside)

DMG MORI CO's stock score is primarily influenced by strong financial performance, particularly in cash flow improvements, despite challenges in revenue growth and profitability. Technical analysis suggests mixed signals with short-term bullish momentum but potential bearish trends. The high P/E ratio indicates overvaluation, which weighs down the overall score.

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 significant cash flow improvements, but faces challenges with declining revenue growth and profitability margins. The balance sheet indicates increased leverage, which could pose risks if not managed carefully.

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: 3029.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 3029 is below the 20-day moving average (MA) of 3093.15, below the 50-day MA of 3104.45, and above the 200-day MA of 2911.45, indicating a neutral trend. The MACD of 16.44 indicates Negative momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 38.50 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	―	¥129.77B	10.56	―	2.56%	28.13%	84.20%
6136	―	$209.96B	14.25	7.86%	2.61%	0.57%	4.54%
6877	―	¥68.09B	9.91	―	3.45%	10.78%	12.90%
6474	―	€96.68B	21.40	2.64%	2.52%	-4.11%	46.76%
6278	―	¥120.76B	20.50	―	1.27%	21.67%	40.87%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6141	―	$454.59B	41.02	5.20%	3.15%	-8.83%	-39.67%

DMG MORI CO Corporate Events

DMG MORI Secures German Insurance Compensation for Russian Expropriation

DMG MORI CO., LTD. announced that the German government has agreed to pay an insurance claim related to the expropriation of its Russian subsidiary, Ulyanovsk Machine Tools. This development follows the expropriation by the Russian government in 2024, which led to a financial loss for DMG MORI. The insurance compensation is expected to mitigate the financial impact of the expropriation, although the exact effect on the company’s financial statements is still being assessed.

The most recent analyst rating on (JP:6141) stock is a Sell with a Yen2200.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.

DMG MORI Reports Decline in 2025 First Half Earnings

DMG MORI CO., LTD. is a leading Japanese company specializing in the manufacturing and sales of machine tools, software, and measuring devices, offering comprehensive solutions with service support and engineering.

DMG MORI Reports Decline in H1 2025 Financial Performance

DMG MORI CO., LTD. reported a significant decline in its financial performance for the first half of 2025, with sales revenues dropping by 13.7% and operating profit plummeting by 73% compared to the previous year. The company attributes these results to the exclusion of discontinued operations in Russia and a completed price adjustment for a business combination, impacting its financial standing and future outlook.

The most recent analyst rating on (JP:6141) stock is a Sell with a Yen2200.00 price target. To see the full list of analyst forecasts on DMG MORI CO stock, see the JP:6141 Stock Forecast page.