DMG Mori Co., Ltd. (TYO:6141)
Japan flag Japan · Delayed Price · Currency is JPY
2,815.00
-8.50 (-0.30%)
Apr 2, 2025, 3:30 PM JST

DMG Mori Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
399,303359,634338,698220,214246,892193,903
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Market Cap Growth
6.18%6.18%53.80%-10.80%27.33%-5.93%
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Enterprise Value
465,963442,776428,264271,588312,377314,476
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Last Close Price
2823.502543.002615.761642.771779.591383.98
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PE Ratio
18.9460.0410.529.3221.60462.78
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Forward PE
13.4412.3010.977.6311.6927.59
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PS Ratio
0.700.650.630.460.620.59
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PB Ratio
1.271.141.240.881.141.02
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P/TBV Ratio
3.163.164.162.663.643.90
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P/FCF Ratio
22.9320.6613.325.066.66122.34
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P/OCF Ratio
8.078.076.563.164.9614.21
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PEG Ratio
1.791.640.670.300.740.40
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EV/Sales Ratio
0.850.800.790.570.790.96
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EV/EBITDA Ratio
6.785.895.554.117.309.79
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EV/EBIT Ratio
11.8010.138.456.4614.9339.32
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EV/FCF Ratio
26.7625.4316.846.248.42198.41
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Debt / Equity Ratio
0.340.340.420.360.440.54
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Debt / EBITDA Ratio
1.421.421.471.382.233.19
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Debt / FCF Ratio
6.116.114.472.092.5764.61
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Asset Turnover
0.710.710.750.740.710.63
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Inventory Turnover
1.091.092.222.432.552.26
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Quick Ratio
0.270.270.270.380.420.35
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Current Ratio
0.800.800.861.051.000.96
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Return on Equity (ROE)
7.83%7.83%13.09%11.03%6.50%1.07%
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Return on Assets (ROA)
3.50%3.50%4.38%4.12%2.33%0.95%
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Return on Capital (ROIC)
6.75%6.75%8.71%8.04%4.32%1.89%
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Return on Capital Employed (ROCE)
10.90%10.90%13.00%10.50%6.10%2.60%
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Earnings Yield
1.50%2.14%10.02%11.54%5.45%0.90%
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FCF Yield
4.36%4.84%7.51%19.77%15.02%0.82%
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Dividend Yield
3.46%3.93%3.44%4.26%2.25%1.44%
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Payout Ratio
195.35%195.35%29.55%29.62%18.54%281.78%
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Buyback Yield / Dilution
-12.76%-12.76%-0.07%-0.60%-0.94%-0.86%
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Total Shareholder Return
-9.30%-8.83%3.37%3.66%1.31%0.59%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.