DMG MORI CO LTD (JP:6141)
:6141
Want to see JP:6141 full AI Analyst Report?
Top Page
DMG MORI CO
(6141)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥3,347.00
▲(31.69% Upside)
Action:Reiterated
Date:05/08/26
The score is held back primarily by weakened fundamentals (compressed operating margins, higher leverage, and weaker cash conversion) and a high P/E valuation. These are partly offset by strong technical momentum, with the stock trading well above major moving averages and a positive MACD.
Positive Factors
High gross margin
A mid-50% gross margin gives DMG MORI durable product-level profitability from its machine-tool sales. That margin buffer helps absorb SG&A and supports reinvestment in R&D and automation, making the business more resilient to cyclical revenue swings over the next several months.
Negative Factors
Compressed operating margins
A drop to ~3.7% EBIT margin from prior double-digit levels materially reduces earnings resilience and the company's ability to self-fund growth. Sustained margin compression would weaken returns and constrain investment in product development and aftermarket expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A mid-50% gross margin gives DMG MORI durable product-level profitability from its machine-tool sales. That margin buffer helps absorb SG&A and supports reinvestment in R&D and automation, making the business more resilient to cyclical revenue swings over the next several months.
Read all positive factors
DMG MORI CO (6141) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥456.29B
Dividend Yield3.77%
Average Volume (3M)2.00M
Price to Earnings (P/E)19.9
Beta (1Y)1.58
Revenue Growth2.76%
EPS Growth56.11%
CountryJP
Employees12,839
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)164.99
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)103.81
Revenue Forecast (FY)¥550.34B
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 s...
How the Company Makes Money
DMG MORI primarily generates revenue by selling machine tools (e.g., CNC lathes/turning centers and machining centers) to industrial customers, typically as high-value capital equipment orders. In addition to new machine sales, it earns recurring ...
DMG MORI CO Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.50B | 514.98B | 540.95B | 539.45B | 474.77B | 396.01B |
| Gross Profit | 297.63B | 285.89B | 296.86B | 302.00B | 253.65B | 196.05B |
| EBITDA | 56.17B | 53.59B | 98.72B | 108.58B | 91.79B | 64.12B |
| Net Income | 23.31B | 24.03B | 7.70B | 33.95B | 25.41B | 13.46B |
Balance Sheet | ||||||
| Total Assets | 877.69B | 868.97B | 797.57B | 765.81B | 680.33B | 597.12B |
| Cash, Cash Equivalents and Short-Term Investments | 43.74B | 39.86B | 41.75B | 39.21B | 36.99B | 47.30B |
| Total Debt | 256.34B | 236.45B | 286.84B | 277.33B | 240.60B | 234.94B |
| Total Liabilities | 652.65B | 637.58B | 591.91B | 604.08B | 548.71B | 498.59B |
| Stockholders Equity | 224.31B | 229.71B | 203.70B | 157.17B | 127.14B | 94.39B |
Cash Flow | ||||||
| Free Cash Flow | 10.93B | 9.35B | 17.41B | 25.43B | 43.55B | 37.09B |
| Operating Cash Flow | 28.71B | 25.98B | 44.58B | 51.61B | 69.75B | 49.73B |
| Investing Cash Flow | -10.99B | -11.21B | -38.20B | -36.73B | -44.87B | -19.38B |
| Financing Cash Flow | -20.90B | -20.36B | -5.66B | -16.37B | -38.98B | -18.27B |
DMG MORI CO Technical Analysis
Neutral
2541.50
Price Trends
2995.72
Positive
2907.83
Positive
2891.23
Positive
Market Momentum
87.04
Positive
54.27
Neutral
40.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6141, the sentiment is Neutral. The current price of 2541.5 is below the 20-day moving average (MA) of 3452.50, below the 50-day MA of 2995.72, and below the 200-day MA of 2891.23, indicating a neutral trend. The MACD of 87.04 indicates Positive momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥291.08B | 17.44 | ― | 2.33% | 20.23% | 56.48% | |
78 Outperform | ¥93.89B | 11.50 | ― | 3.85% | 19.61% | 25.91% | |
66 Neutral | ¥84.98B | 7.06 | 6.66% | 3.36% | 1.87% | 86.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥133.67B | 24.95 | 2.64% | 2.30% | 0.90% | 15.74% | |
58 Neutral | ¥456.29B | 19.92 | 11.46% | 3.77% | 2.76% | 56.11% | |
56 Neutral | ¥7.53B | -76.86 | ― | 2.05% | 12.83% | -156.39% |
* Industrials Sector Average
JP:6141
DMG MORI CO
3,218.00
279.15
9.50%
JP:5851
Ryobi
2,695.00
671.13
33.16%
JP:6474
Nachi-Fujikoshi Corp.
5,620.00
2,650.37
89.25%
JP:6101
Tsugami Corp.
6,220.00
4,395.49
240.91%
JP:6877
Obara Group Incorporated
5,860.00
2,505.27
74.68%
JP:7726
Kuroda Precision Industries Ltd.
1,312.00
457.32
53.51%
DMG MORI CO Corporate Events
DMG MORI Sets Terms for ¥10 Billion Perpetual Subordinated Bond Issue
May 29, 2026
DMG MORI has set the terms for its Sixth callable perpetual subordinated unsecured bonds with subordinated covenant, issuing ¥10 billion in hybrid capital via a public offering in Japan mainly for institutional investors. The bonds carry an i...
DMG MORI to Refinance ¥30 Billion Hybrid Financing With New Perpetual Subordinated Bonds
May 1, 2026
DMG MORI plans to raise up to 30 billion yen through a new mix of perpetual subordinated bonds and a subordinated loan, replacing its existing hybrid financing put in place in 2021. The new sixth series of perpetual subordinated unsecured bonds wi...
DMG MORI Lifts FY2026 Earnings Outlook on Strong Orders and Weak Yen
May 1, 2026
DMG MORI CO., LTD. raised its consolidated financial forecast for fiscal 2026, projecting sales revenue of ¥565 billion, operating profit of ¥28 billion and profit attributable to owners of the parent of ¥15 billion, all above its F...
DMG MORI Swings Back to Profit and Raises Full-Year Outlook
May 1, 2026
DMG MORI reported a strong rebound for the three months ended March 31, 2026, with sales revenue rising 18.9% year on year to ¥135.5 billion and operating profit surging 88.0%, while profit attributable to owners of the parent jumped sharply ...
DMG MORI Cuts Size of Restricted Stock Disposal After Loss of Allotment Rights
Apr 30, 2026
DMG MORI has completed the disposal of treasury shares used for its restricted stock compensation plan, following a February 2026 board resolution, with payment procedures finalized on April 30, 2026. The transaction supports the company’s l...
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.