DMG Mori Co., Ltd. (TYO:6141)

DMG Mori Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	415,524	367,112	359,634	338,698	220,214	246,892
Market Cap Growth	12.80%	2.08%	6.18%	53.80%	-10.80%	27.33%
Enterprise Value	478,274	460,609	442,776	428,264	271,588	312,377
Last Close Price	2662.00	2598.51	2417.07	2486.35	1561.50	1691.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	44.78	16.70	60.04	10.52	9.32	21.60
Forward PE	16.89	20.82	12.30	10.97	7.63	11.69
PS Ratio	0.69	0.70	0.65	0.62	0.46	0.62
PB Ratio	1.16	1.07	1.14	1.24	0.88	1.14
P/TBV Ratio	2.86	2.65	2.79	3.58	2.66	3.64
P/FCF Ratio	8.78	39.26	20.66	13.32	5.06	6.66
P/OCF Ratio	6.29	14.13	8.07	6.56	3.16	4.96
PEG Ratio	0.40	0.50	1.64	0.67	0.30	0.09

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.79	0.88	0.80	0.78	0.57	0.79
EV/EBITDA Ratio	8.48	11.08	7.07	5.96	4.11	7.30
EV/EBIT Ratio	22.30	28.71	11.29	8.06	6.46	14.93
EV/FCF Ratio	10.10	49.26	25.43	16.84	6.24	8.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.28	0.47	0.44	0.42	0.36	0.44
Debt / EBITDA Ratio	1.74	3.32	2.02	1.48	1.38	2.23
Debt / FCF Ratio	2.08	17.04	7.96	4.47	2.09	2.57
Net Debt / Equity Ratio	0.17	0.35	0.31	0.27	0.22	0.22
Net Debt / EBITDA Ratio	1.25	2.87	1.55	1.04	0.82	1.12
Net Debt / FCF Ratio	1.31	12.77	5.56	2.93	1.24	1.30
Asset Turnover	0.71	0.63	0.70	0.76	0.74	0.71
Inventory Turnover	1.06	0.99	1.09	1.15	2.43	2.55
Quick Ratio	0.31	0.32	0.27	0.27	0.38	0.42
Current Ratio	0.96	0.91	0.80	0.86	1.05	1.00
Return on Equity (ROE)	3.26%	2.12%	7.83%	13.54%	11.03%	6.50%
Return on Assets (ROA)	1.57%	1.20%	3.14%	4.59%	4.12%	2.33%
Return on Invested Capital (ROIC)	3.46%	2.34%	6.40%	11.76%	10.43%	5.39%
Return on Capital Employed (ROCE)	4.30%	3.30%	9.90%	13.60%	10.50%	6.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.23%	6.55%	2.14%	10.02%	11.54%	5.45%
FCF Yield	11.39%	2.55%	4.84%	7.51%	19.77%	15.02%
Dividend Yield	3.94%	3.98%	3.93%	3.33%	3.99%	2.02%
Payout Ratio	145.88%	66.88%	195.35%	34.75%	29.62%	18.54%
Buyback Yield / Dilution	-14.66%	0.08%	-12.76%	-0.07%	-0.60%	-0.94%
Total Shareholder Return	-10.72%	4.07%	-8.83%	3.26%	3.39%	1.09%

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error