DMG Mori Co., Ltd. (MRSKF)
OTCMKTS
· Delayed Price · Currency is USD
20.54
-0.60 (-2.85%)
At close: Mar 27, 2025
DMG Mori Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,438 | 2,287 | 2,403 | 1,670 | 2,144 | 1,879 | Upgrade
|
| Market Cap Growth | -4.80% | -4.80% | 43.89% | -22.12% | 14.13% | -0.95% | Upgrade
|
| Enterprise Value | 2,905 | 2,816 | 3,038 | 2,059 | 2,713 | 3,047 | Upgrade
|
| Last Close Price | 20.54 | 16.84 | 16.18 | 13.72 | 17.25 | 11.80 | Upgrade
|
| PE Ratio | 63.99 | 60.04 | 10.52 | 9.32 | 21.60 | 462.78 | Upgrade
|
| PS Ratio | 0.70 | 0.65 | 0.62 | 0.46 | 0.62 | 0.59 | Upgrade
|
| PB Ratio | 1.21 | 1.14 | 1.24 | 0.88 | 1.14 | 1.02 | Upgrade
|
| P/TBV Ratio | 2.97 | 2.79 | 3.58 | 2.66 | 3.64 | 3.90 | Upgrade
|
| P/FCF Ratio | 22.01 | 20.66 | 13.32 | 5.06 | 6.66 | 122.34 | Upgrade
|
| P/OCF Ratio | 8.60 | 8.07 | 6.56 | 3.16 | 4.96 | 14.21 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.80 | 0.78 | 0.57 | 0.79 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 6.03 | 7.07 | 5.44 | 4.11 | 7.30 | 9.79 | Upgrade
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| EV/EBIT Ratio | 10.50 | 11.29 | 8.06 | 6.46 | 14.93 | 39.32 | Upgrade
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| EV/FCF Ratio | 26.23 | 25.43 | 16.84 | 6.24 | 8.42 | 198.41 | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.34 | 0.42 | 0.36 | 0.44 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.44 | 1.38 | 2.23 | 3.19 | Upgrade
|
| Debt / FCF Ratio | 6.11 | 6.11 | 4.47 | 2.09 | 2.57 | 64.61 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.76 | 0.74 | 0.71 | 0.63 | Upgrade
|
| Inventory Turnover | 1.09 | 1.09 | 1.15 | 2.43 | 2.55 | 2.26 | Upgrade
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| Quick Ratio | 0.27 | 0.27 | 0.27 | 0.38 | 0.42 | 0.35 | Upgrade
|
| Current Ratio | 0.80 | 0.80 | 0.86 | 1.05 | 1.00 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 7.83% | 7.83% | 13.54% | 11.03% | 6.50% | 1.07% | Upgrade
|
| Return on Assets (ROA) | 3.14% | 3.14% | 4.59% | 4.12% | 2.33% | 0.95% | Upgrade
|
| Return on Capital (ROIC) | 6.06% | 6.06% | 9.12% | 8.04% | 4.32% | 1.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 13.60% | 10.50% | 6.10% | 2.60% | Upgrade
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| Earnings Yield | 1.56% | 2.14% | 10.02% | 11.54% | 5.45% | 0.90% | Upgrade
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| FCF Yield | 4.54% | 4.84% | 7.51% | 19.77% | 15.02% | 0.82% | Upgrade
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| Dividend Yield | 3.24% | 3.78% | 3.95% | 3.87% | 2.01% | 1.64% | Upgrade
|
| Payout Ratio | 195.35% | 195.35% | 34.75% | 29.62% | 18.54% | 281.78% | Upgrade
|
| Buyback Yield / Dilution | -12.76% | -12.76% | -0.07% | -0.60% | -0.94% | -0.86% | Upgrade
|
| Total Shareholder Return | -9.52% | -8.98% | 3.87% | 3.27% | 1.08% | 0.79% | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.