DMG MORI CO LTD (MRSKF)

OTHER OTC:MRSKF

MRSKF

DMG MORI CO

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DMG MORI CO (MRSKF) Price & Analysis

7 Followers

MRSKF Stock Chart & Stats

$16.76

-$1.82(-9.75%)

At close: Dec 10 4:00 PM EST

$16.76

-$1.82(-9.75%)

Day’s Range― - ―

52-Week Range$14.34 - $26.12

Previous CloseN/A

Volume206.00

Average Volume (3M)0.00

Market Cap

$3.30B

Enterprise Value$742.87B

Total Cash (Recent Filing)$43.74B

Total Debt (Recent Filing)$256.34B

Price to Earnings (P/E)22.7

Beta0.85

Next Earnings

Aug 04, 2026

EPS Estimate

0.19

Next Dividend Ex-DateN/A

Dividend Yield3.96%

Share Statistics

EPS (TTM)164.99

Shares Outstanding142,325,930

10 Day Avg. Volume0

30 Day Avg. Volume0

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 Cap225.02

Enterprise Value/Revenue1.38

Enterprise Value/Gross Profit2.50

Enterprise Value/Ebitda13.10

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.7

Revenue Forecast (FY)$3.49B

Bulls Say, Bears Say

Bulls Say

Recurring Aftermarket RevenueDMG MORI earns recurring revenue from services, spare parts and lifecycle solutions tied to its installed machine base. That service attach-rate creates durable, less cyclical cash flows, supports customer stickiness and margins, and smooths revenue between large equipment orders.

High Gross MarginsSustained mid-50% gross margins signal structural product-level profitability and pricing power in machine tools. Strong gross margin provides a buffer against operational cost swings, enables reinvestment in R&D and automation, and underpins long-term margin recovery if operating expenses are contained.

Positive Free Cash Flow TrendPositive and improving free cash flow demonstrates the business generates real cash despite cyclical sales. The FCF level and double-digit growth help fund capex, service expansion and deleveraging over time, supporting balance sheet repair and shareholder returns if sustained.

Bears Say

Compressed Operating MarginsOperating profitability has materially compressed versus historical double-digit levels. Low EBIT margin reduces internal funding for investment, weakens resilience to demand slowdowns, and means improvements in sales may not translate efficiently into earnings or cash flow.

Higher LeverageDebt-to-equity around 1.0 is a notable increase from prior years, reducing financial flexibility. Elevated leverage raises interest and refinancing risk, constrains capital allocation choices, and magnifies the impact of prolonged margin compression on solvency and investment capacity.

Weak Cash ConversionCash conversion is modest: FCF is only ~36% of net income and operating cash flow is low relative to sales. Weak conversion heightens sensitivity to working-capital swings and capex needs, limiting room to pay down debt or invest during cyclical downturns.

DMG MORI CO News

DMG MORI Sets Terms for ¥10 Billion Perpetual Subordinated Bond Issue

DMG MORI CO ( ($JP:6141) ) has shared an announcement. DMG MORI has set the terms for its...

23d ago

DMG MORI to Refinance ¥30 Billion Hybrid Financing With New Perpetual Subordinated Bonds

DMG MORI CO ( ($JP:6141) ) has shared an announcement. DMG MORI plans to raise up to 30...

2M ago

DMG MORI Lifts FY2026 Earnings Outlook on Strong Orders and Weak Yen

DMG MORI CO ( ($JP:6141) ) has provided an update. DMG MORI CO., LTD. raised its consolidated financial...

2M ago

DMG MORI Swings Back to Profit and Raises Full-Year Outlook

The latest update is out from DMG MORI CO ( ($JP:6141) ). DMG MORI reported a strong rebound...

2M ago

DMG MORI Cuts Size of Restricted Stock Disposal After Loss of Allotment Rights

DMG MORI CO ( ($JP:6141) ) has issued an announcement. DMG MORI has completed the disposal of treasury...

2M ago

DMG MORI CO (MRSKF) Q1 Earnings Cheat Sheet

DMG MORI CO (MRSKF) is scheduled to report 1st quarter earnings on 05/01/2026. Regarding Q1 estimates, Wall Street...

2M ago

DMG MORI Proposes Higher Year-End Dividend as It Balances Payouts and Growth Investment

DMG MORI CO ( ($JP:6141) ) has issued an update. DMG MORI CO., LTD. has proposed a year-end...

4M ago

DMG MORI Adds Japan National Orchestra Concert Tickets to 2025 Shareholder Benefits

The latest update is out from DMG MORI CO ( ($JP:6141) ). DMG MORI will add tickets to...

4M ago

DMG MORI Sets ¥3,113 Disposal Price for Restricted Stock Compensation

DMG MORI CO ( ($JP:6141) ) has issued an announcement. DMG MORI has set the disposal price for...

4M ago

DMG MORI Reshapes Top Management With New Representative Director

The latest announcement is out from DMG MORI CO ( ($JP:6141) ). DMG MORI has announced a change...

4M ago

MRSKF FAQ

What was DMG MORI CO LTD’s price range in the past 12 months?

DMG MORI CO LTD lowest stock price was $14.34 and its highest was $26.12 in the past 12 months.

What is DMG MORI CO LTD’s market cap?

DMG MORI CO LTD’s market cap is $3.30B.

When is DMG MORI CO LTD’s upcoming earnings report date?

DMG MORI CO LTD’s upcoming earnings report date is Aug 04, 2026 which is in 44 days.

How were DMG MORI CO LTD’s earnings last quarter?

DMG MORI CO LTD released its earnings results on May 01, 2026. The company reported $0.041 earnings per share for the quarter, beating the consensus estimate of $0.011 by $0.03.

Is DMG MORI CO LTD overvalued?

According to Wall Street analysts DMG MORI CO LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does DMG MORI CO LTD pay dividends?

DMG MORI CO LTD pays a Semiannually dividend of $0.324 which represents an annual dividend yield of 3.96%. See more information on DMG MORI CO LTD dividends here

What is DMG MORI CO LTD’s EPS estimate?

DMG MORI CO LTD’s EPS estimate is 0.19.

How many shares outstanding does DMG MORI CO LTD have?

DMG MORI CO LTD has 142,325,930 shares outstanding.

What happened to DMG MORI CO LTD’s price movement after its last earnings report?

DMG MORI CO LTD reported an EPS of $0.041 in its last earnings report, beating expectations of $0.011. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of DMG MORI CO LTD?

Currently, no hedge funds are holding shares in MRSKF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

DMG MORI CO LTD

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 systems. The company enhances these offerings with comprehensive technology cycles for handling, processing, measurement, and monitoring tasks. Complementing its machinery, DMG Mori provides automation solutions like pallet pool, workpiece, pallet, and tool handling systems, as well as specialized devices for tool presetting, shrinking, measuring, and balancing. They also develop CELOS, an operating system tailored for machine tools, alongside its associated software. Their extensive array of peripheral equipment includes coolant oil, oil skimmers, compressors, advanced coolant filtration, air dryers, and coolant nozzle machines. Measurement devices such as tool presetters, shrink fit and balancing machines, and integrated on-machine measurement tools are also supplied, alongside bar feeder machines and electrical cabinet coolers. Founded in Tokyo, Japan, in 1948, the company was known as DMG Mori Seiki Co., Ltd. until its rebranding to DMG Mori Co., Ltd. in 2015.