DMG MORI CO Statistics
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DMG MORI CO (6141) Stock Statistics & Valuation Metrics
Total Valuation
DMG MORI CO has a market cap or net worth of JPY 415.52B. The enterprise value is JPY 580.18B.
- Market Cap
- JPY 415.52B
- Enterprise Value
- JPY 580.18B
Share Statistics
DMG MORI CO has 157,325,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,325,930
- Owned by Insiders
- ―
- Owned by Institutions
- 11.27%
Financial Efficiency
DMG MORI CO’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.19%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 36.72M
- Profits Per Employee
- 1.71M
- Employee Count
- 14,026
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.14
Valuation Ratios
The current PE Ratio of DMG MORI CO is 38.32. DMG MORI CO’s PEG ratio is -0.58.
- PE Ratio
- 38.32
- PS Ratio
- 0.68
- PB Ratio
- 1.44
- Price to FCF
- 8.59
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, DMG MORI CO had revenue of 514.98B and earned 24.03B in profits. Earnings per share was 155.60.
- Revenue
- 514.98B
- Gross Profit
- 285.89B
- Operating Income
- 18.98B
- Pretax Income
- 10.93B
- Net Income
- 24.03B
- EBITDA
- 54.03B
- Earnings Per Share (EPS)
- 155.60
Cash Flow
In the last 12 months, operating cash flow was 66.06B and capital expenditures -18.73B, giving a free cash flow of 47.33B billion.
- Operating Cash Flow
- 66.06B
- Free Cash Flow
- 47.33B
- Free Cash Flow per Share
- 322.59
Dividends & Yields
DMG MORI CO pays an annual dividend of JPY 55.00, resulting in a dividend yield of 4.03%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 4.03%
- Payout Ratio
- 63.97%
- Free Cash Flow Yield
- 11.64%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- -7.16%
- 50-Day Moving Average
- 2784.97
- 200-Day Moving Average
- 3045.34
- Relative Strength Index (RSI)
- 39.73
- Average Volume (3m)
- 1.70M
Important Dates
DMG MORI CO upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
DMG MORI CO as a current ratio of 0.91, with Debt / Equity ratio of 102.94%
- Current Ratio
- 0.91
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, DMG MORI CO has paid 3.96B in taxes.
- Income Tax
- 3.96B
- Effective Tax Rate
- 0.36
Enterprise Valuation
DMG MORI CO EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 11.82.
- EV to Sales
- 0.94
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 11.82
- EV to Operating Cash Flow
- 8.47
Balance Sheet
DMG MORI CO has JPY 36.19B in cash and marketable securities with JPY 189.25B in debt, giving a net cash position of -JPY 153.06B billion.
- Cash & Marketable Securities
- JPY 36.19B
- Total Debt
- JPY 189.25B
- Net Cash
- -JPY 153.06B
- Net Cash Per Share
- -JPY 972.90
- Tangible Book Value Per Share
- JPY 375.67
Margins
Gross margin is 55.35%, with operating margin of 4.09%, and net profit margin of 1.62%.
- Gross Margin
- 55.35%
- Operating Margin
- 4.09%
- Pretax Margin
- 2.70%
- Net Profit Margin
- 1.62%
- EBITDA Margin
- 10.42%
- EBIT Margin
- 4.09%
Analyst Forecast
The average price target for DMG MORI CO is JPY 3,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,700.00
- Price Target Upside
- 42.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 19.84%
- EPS Growth Forecast
- -58.57%
Scores
- Smart Score
- ―
- AI Score
- 60
