DMG MORI CO AI Stock Analysis
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DMG MORI CO (6141) AI Stock Analysis
DMG MORI CO
(TSE/TYO:6141)
The overall score of 52 reflects a company with strong cash generation and an attractive valuation, but these positives are offset by significant headwinds. The primary concern is the weak technical trend, with the stock in a clear downtrend across all timeframes. Fundamentally, compressing profit margins are a key risk that undermines the otherwise improving financial health. The high dividend yield provides some support, but the negative momentum is the most significant factor weighing on the score.
DMG MORI CO (6141) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.49B
- Dividend Yield
- 3.99%
- Average Volume (3M)
- 1.66M
- Price to Earnings (P/E)
- 38.7
- Beta (1Y)
- 1.49
- Revenue Growth
- 19.84%
- EPS Growth
- -58.57%
- Country
- Japan
- Employees
- 14,026
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
DMG MORI CO Business Overview & Revenue Model
Company Description
DMG Mori Co., Ltd. is a global leader in the manufacturing and sale of diverse machine tools. Its product portfolio spans high-precision 5-axis and multi-axis machines, turning and machining centers, along with innovative Lasertec and ultrasonic syst...
How the Company Makes Money
DMG MORI makes money primarily by selling machine tools and related manufacturing solutions to industrial customers. Its key revenue streams include: (1) New machine sales: revenue from the sale of CNC machine tools such as turning centers, machining...
DMG MORI CO Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a standout strength with surging free cash flow, but profitability is under pressure from compressing margins. The balance sheet shows improving leverage but still carries notable debt. The overall financial picture is one of recovery tempered by margin risks.
Income Statement
45NeutralBalance Sheet
48NeutralCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 594.55B | 514.98B | 540.95B | 539.45B | 474.77B | 396.01B |
| Gross Profit | 329.07B | 285.89B | 296.86B | 302.00B | 253.65B | 196.05B |
| EBITDA | 61.95B | 54.03B | 76.99B | 83.00B | 65.72B | 45.42B |
| Net Income | 9.65B | 24.03B | 7.70B | 33.95B | 25.41B | 13.46B |
Balance Sheet | ||||||
| Total Assets | 877.63B | 868.97B | 797.57B | 765.81B | 680.33B | 597.12B |
| Cash, Cash Equivalents and Short-Term Investments | 36.19B | 39.86B | 41.75B | 39.21B | 36.99B | 47.30B |
| Total Debt | 189.25B | 236.45B | 286.84B | 277.33B | 240.60B | 234.94B |
| Total Liabilities | 611.68B | 637.58B | 591.91B | 604.08B | 548.71B | 498.59B |
| Stockholders Equity | 265.29B | 229.71B | 203.70B | 157.17B | 127.14B | 94.39B |
Cash Flow | ||||||
| Free Cash Flow | 47.33B | 9.35B | 17.41B | 25.43B | 43.55B | 37.09B |
| Operating Cash Flow | 66.06B | 25.98B | 44.58B | 51.61B | 69.75B | 49.73B |
| Investing Cash Flow | -27.83B | -11.21B | -38.20B | -36.73B | -44.87B | -19.38B |
| Financing Cash Flow | -35.02B | -20.36B | -5.66B | -16.37B | -38.98B | -18.27B |
DMG MORI CO Technical Analysis
Price Trends
Market Momentum
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 2629.00 is below the 20-day moving average (MA) of 2683.85, below the 50-day MA of 2782.80, and below the 200-day MA of 3028.09, indicating a bearish trend. The MACD of -54.11 indicates Negative momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 49.00 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
Overall Rating
JP:687782Outperform
JP:610178Outperform
JP:585164Neutral
JP:647458Neutral- JP:614152Neutral
JP:772642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6877 | 82Outperform | JPY 105.42B | 12.24 | ― | 2.28% | 21.64% | 40.58% |
| JP:6101 | 78Outperform | JPY 175.53B | 8.18 | ― | 2.84% | 27.72% | 68.33% |
| JP:5851 | 64Neutral | JPY 81.48B | 7.77 | 5.80% | 3.95% | 6.03% | 49.47% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6474 | 58Neutral | JPY 124.87B | 13.95 | 4.67% | 1.90% | 8.26% | 102.64% |
| JP:6141 | 52Neutral | JPY 410.37B | 38.68 | 4.06% | 3.99% | 19.84% | -58.57% |
| JP:7726 | 42Neutral | JPY 6.90B | 108.50 | ― | 1.25% | 26.88% | 509.64% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6141 | DMG MORI CO | 2629.00 | -4.68 | -0.18% | |
| JP:5851 | Ryobi | 2584.00 | 26.94 | 1.05% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5250.00 | 1412.40 | 36.80% | |
| JP:6101 | Tsugami Corp. | 3875.00 | 1207.75 | 45.28% | |
| JP:6877 | Obara Group Incorporated | 6580.00 | 2788.46 | 73.54% | |
| JP:7726 | Kuroda Precision Industries Ltd. | 1200.00 | 260.55 | 27.73% |
DMG MORI CO Corporate Events
DMG MORI Posts Strong Sales Growth but Lower Profit as One-Off Gains Fade
DMG MORI reported a strong rise in sales revenues for the nine months ended September 30, 2026, with continuing-operations revenue up 23.2% to ¥422.7 billion and operating profit jumping 46.3% to ¥16.9 billion. However, profit before income taxes and...
DMG MORI Resolves German Shareholder Proceedings Without Earnings Impact
DMG MORI CO., LTD. announced that award proceedings in Germany concerning the Domination and Profit and Loss Transfer Agreement with DMG MORI AG have been concluded after roughly a decade, resolving long-standing legal uncertainty. The Higher Regiona...
DMG MORI Sets Terms for International Share Offering to Fund Global Expansion and M&A
DMG MORI has set pricing terms for a new share issuance through an international offering, with 15 million new shares to be issued, raising an estimated 47.7 billion yen in net proceeds and increasing total shares to about 157.3 million. The offering...
DMG MORI Launches International Share Offering to Fund MX-Driven Growth
DMG MORI has resolved to issue 15 million new common shares through an international offering outside Japan, mainly in Europe and Asia, with pricing to be set via a bookbuilding process linked to its Tokyo Stock Exchange closing price. The proceeds a...
DMG MORI Raises FY2026 Earnings Forecast on Strong Orders and Weak Yen
DMG MORI CO., LTD. has revised its consolidated financial forecast for fiscal year 2026, reflecting stronger-than-expected global order intake and favorable currency movements. The company now anticipates sales revenues of 580 billion yen, operating...
DMG MORI Raises Full-Year Outlook After Strong First-Half Results
DMG MORI reported strong results for the six months ended June 30, 2026, with sales revenue rising 21.6% year on year to ¥276.7 billion and operating profit surging 43.0% to ¥9.3 billion. Profit attributable to owners of the parent more than doubled...
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.
Date of analysis: Oct 31, 2026