DMG Mori Co., Ltd. (TYO:6141)
Japan · Delayed Price · Currency is JPY 3,402.00
-87.00 (-2.49%)
Aug 1, 2025, 3:30 PM JST
DMG Mori Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 | 2016 - 2020 |
| 482,297 | 359,634 | 338,698 | 220,214 | 246,892 | 193,903 | Upgrade | |
Market Cap Growth | -19.50% | 6.18% | 53.80% | -10.80% | 27.33% | -5.93% | Upgrade |
Enterprise Value | 565,765 | 442,776 | 428,264 | 271,588 | 312,377 | 314,476 | Upgrade |
Last Close Price | 3402.00 | 2503.63 | 2575.40 | 1617.42 | 1752.13 | 1362.63 | Upgrade |
PE Ratio | 36.51 | 60.04 | 10.52 | 9.32 | 21.60 | 462.78 | Upgrade |
Forward PE | 20.64 | 12.30 | 10.97 | 7.63 | 11.69 | 27.59 | Upgrade |
PS Ratio | 0.91 | 0.65 | 0.62 | 0.46 | 0.62 | 0.59 | Upgrade |
PB Ratio | 1.57 | 1.14 | 1.24 | 0.88 | 1.14 | 1.02 | Upgrade |
P/TBV Ratio | 4.51 | 2.79 | 3.58 | 2.66 | 3.64 | 3.90 | Upgrade |
P/FCF Ratio | 82.40 | 20.66 | 13.32 | 5.06 | 6.66 | 122.34 | Upgrade |
P/OCF Ratio | 15.43 | 8.07 | 6.56 | 3.16 | 4.96 | 14.21 | Upgrade |
PEG Ratio | 0.38 | 1.64 | 0.67 | 0.30 | 0.09 | 0.40 | Upgrade |
EV/Sales Ratio | 1.07 | 0.80 | 0.78 | 0.57 | 0.79 | 0.96 | Upgrade |
EV/EBITDA Ratio | 9.61 | 7.07 | 5.96 | 4.11 | 7.30 | 9.79 | Upgrade |
EV/EBIT Ratio | 19.60 | 11.29 | 8.06 | 6.46 | 14.93 | 39.32 | Upgrade |
EV/FCF Ratio | 96.66 | 25.43 | 16.84 | 6.24 | 8.42 | 198.41 | Upgrade |
Debt / Equity Ratio | 0.41 | 0.34 | 0.42 | 0.36 | 0.44 | 0.54 | Upgrade |
Debt / EBITDA Ratio | 2.15 | 1.55 | 1.48 | 1.38 | 2.23 | 3.19 | Upgrade |
Debt / FCF Ratio | 21.54 | 6.11 | 4.47 | 2.09 | 2.57 | 64.61 | Upgrade |
Asset Turnover | 0.67 | 0.70 | 0.76 | 0.74 | 0.71 | 0.63 | Upgrade |
Inventory Turnover | 1.01 | 1.09 | 1.15 | 2.43 | 2.55 | 2.26 | Upgrade |
Quick Ratio | 0.26 | 0.27 | 0.27 | 0.38 | 0.42 | 0.35 | Upgrade |
Current Ratio | 0.78 | 0.80 | 0.86 | 1.05 | 1.00 | 0.96 | Upgrade |
Return on Equity (ROE) | 5.23% | 7.83% | 13.54% | 11.03% | 6.50% | 1.07% | Upgrade |
Return on Assets (ROA) | 2.26% | 3.14% | 4.59% | 4.12% | 2.33% | 0.95% | Upgrade |
Return on Capital (ROIC) | 4.29% | 6.06% | 9.12% | 8.04% | 4.32% | 1.89% | Upgrade |
Return on Capital Employed (ROCE) | 7.30% | 9.90% | 13.60% | 10.50% | 6.10% | 2.60% | Upgrade |
Earnings Yield | 2.72% | 2.14% | 10.02% | 11.54% | 5.45% | 0.90% | Upgrade |
FCF Yield | 1.21% | 4.84% | 7.51% | 19.77% | 15.02% | 0.82% | Upgrade |
Dividend Yield | 3.01% | 3.99% | 3.50% | 4.33% | 2.28% | 1.47% | Upgrade |
Payout Ratio | 107.07% | 195.35% | 34.75% | 29.62% | 18.54% | 281.78% | Upgrade |
Buyback Yield / Dilution | -10.79% | -12.76% | -0.07% | -0.60% | -0.94% | -0.86% | Upgrade |
Total Shareholder Return | -7.78% | -8.76% | 3.42% | 3.73% | 1.35% | 0.61% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.