Japan · Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 405.27 billion. The enterprise value is 492.76 billion.
| Market Cap | 405.27B |
| Enterprise Value | 492.76B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DMG Mori has 139.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 58.28% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 60.43 and the forward PE ratio is 29.24. DMG Mori's PEG ratio is 0.69.
| PE Ratio | 60.43 |
| Forward PE | 29.24 |
| PS Ratio | 0.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 52.70.
| EV / Earnings | 20.50 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 26.39 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 13.44 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 1.85M |
| Employee Count | 12,389 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, DMG Mori has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.58, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 2,767.30 |
| 200-Day Moving Average | 2,974.57 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,553,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DMG Mori had revenue of JPY 514.98 billion and earned 24.03 billion in profits. Earnings per share was 170.08.
| Revenue | 514.98B |
| Gross Profit | 96.52B |
| Operating Income | 18.98B |
| Pretax Income | 10.93B |
| Net Income | 24.03B |
| EBITDA | 53.59B |
| EBIT | 18.98B |
| Earnings Per Share (EPS) | 170.08 |
Balance Sheet
The company has 39.86 billion in cash and 125.68 billion in debt, with a net cash position of -85.82 billion or -616.20 per share.
| Cash & Cash Equivalents | 39.86B |
| Total Debt | 125.68B |
| Net Cash | -85.82B |
| Net Cash Per Share | -616.20 |
| Equity (Book Value) | 342.16B |
| Book Value Per Share | 2,428.06 |
| Working Capital | -35.28B |
Cash Flow
In the last 12 months, operating cash flow was 25.98 billion and capital expenditures -16.63 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 25.98B |
| Capital Expenditures | -16.63B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 67.14 |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.68% and 4.67%.
| Gross Margin | 18.74% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.12% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.93% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DMG Mori has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |