DMG Mori Co., Ltd. (TYO:6141)
Japan · Delayed Price · Currency is JPY 2,684.50
-38.00 (-1.40%)
Oct 22, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 419,037 | 367,112 | 359,634 | 338,698 | 220,214 | 246,892 | |
Market Cap Growth | -7.80% | 2.08% | 6.18% | 53.80% | -10.80% | 27.33% |
Enterprise Value | 509,539 | 460,609 | 442,776 | 428,264 | 271,588 | 312,377 |
Last Close Price | 2722.50 | 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 | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.27 | 16.70 | 60.04 | 10.52 | 9.32 | 21.60 |
Forward PE | 19.29 | 20.82 | 12.30 | 10.97 | 7.63 | 11.69 |
PS Ratio | 0.74 | 0.70 | 0.65 | 0.62 | 0.46 | 0.62 |
PB Ratio | 1.20 | 1.07 | 1.14 | 1.24 | 0.88 | 1.14 |
P/TBV Ratio | 3.16 | 2.65 | 2.79 | 3.58 | 2.66 | 3.64 |
P/FCF Ratio | 23.66 | 39.26 | 20.66 | 13.32 | 5.06 | 6.66 |
P/OCF Ratio | 11.47 | 14.13 | 8.07 | 6.56 | 3.16 | 4.96 |
PEG Ratio | 0.46 | 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 | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.90 | 0.88 | 0.80 | 0.78 | 0.57 | 0.79 |
EV/EBITDA Ratio | 11.11 | 11.08 | 7.07 | 5.96 | 4.11 | 7.30 |
EV/EBIT Ratio | 27.35 | 28.71 | 11.29 | 8.06 | 6.46 | 14.93 |
EV/FCF Ratio | 28.70 | 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 | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.35 | 0.47 | 0.44 | 0.42 | 0.36 | 0.44 |
Debt / EBITDA Ratio | 2.65 | 3.32 | 2.02 | 1.48 | 1.38 | 2.23 |
Debt / FCF Ratio | 6.85 | 17.04 | 7.96 | 4.47 | 2.09 | 2.57 |
Net Debt / Equity Ratio | 0.25 | 0.35 | 0.31 | 0.27 | 0.22 | 0.22 |
Net Debt / EBITDA Ratio | 1.94 | 2.87 | 1.55 | 1.04 | 0.82 | 1.12 |
Net Debt / FCF Ratio | 5.00 | 12.77 | 5.56 | 2.93 | 1.24 | 1.30 |
Asset Turnover | 0.69 | 0.63 | 0.70 | 0.76 | 0.74 | 0.71 |
Inventory Turnover | 1.12 | 0.99 | 1.09 | 1.15 | 2.43 | 2.55 |
Quick Ratio | 0.29 | 0.32 | 0.27 | 0.27 | 0.38 | 0.42 |
Current Ratio | 0.93 | 0.91 | 0.80 | 0.86 | 1.05 | 1.00 |
Return on Equity (ROE) | 2.71% | 2.12% | 7.83% | 13.54% | 11.03% | 6.50% |
Return on Assets (ROA) | 1.41% | 1.20% | 3.14% | 4.59% | 4.12% | 2.33% |
Return on Invested Capital (ROIC) | 2.83% | 2.34% | 6.40% | 11.76% | 10.43% | 5.39% |
Return on Capital Employed (ROCE) | 3.70% | 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 | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.15% | 6.55% | 2.14% | 10.02% | 11.54% | 5.45% |
FCF Yield | 4.23% | 2.55% | 4.84% | 7.51% | 19.77% | 15.02% |
Dividend Yield | 3.91% | 3.98% | 3.93% | 3.33% | 3.99% | 2.02% |
Payout Ratio | 63.25% | 66.88% | 195.35% | 34.75% | 29.62% | 18.54% |
Buyback Yield / Dilution | 0.90% | 0.08% | -12.76% | -0.07% | -0.60% | -0.94% |
Total Shareholder Return | 4.79% | 4.07% | -8.83% | 3.26% | 3.39% | 1.09% |