DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of JPY 344.57 billion. The enterprise value is 427.71 billion.

Market Cap	344.57B
Enterprise Value	427.71B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DMG Mori has 141.42 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	141.42M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	52.29%
Float	125.11M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.21. DMG Mori's PEG ratio is 1.49.

PE Ratio	13.08
Forward PE	11.21
PS Ratio	0.58
PB Ratio	1.14
P/TBV Ratio	3.16
P/FCF Ratio	14.96
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 18.57.

EV / Earnings	43.75
EV / Sales	0.77
EV / EBITDA	5.41
EV / EBIT	8.78
EV / FCF	18.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.

Current Ratio	0.93
Quick Ratio	0.28
Debt / Equity	0.36
Debt / EBITDA	1.39
Debt / FCF	4.75
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	42.72M
Profits Per Employee	751,133
Employee Count	13,190
Asset Turnover	0.71
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.13%
50-Day Moving Average	2,702.21
200-Day Moving Average	3,591.97
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	1,322,130

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 556.06 billion and earned 9.78 billion in profits. Earnings per share was 73.31.

Revenue	556.06B
Gross Profit	345.00B
Operating Income	48.49B
Pretax Income	41.72B
Net Income	9.78B
EBITDA	78.86B
EBIT	48.49B
Earnings Per Share (EPS)	73.31

Full Income Statement

Balance Sheet

The company has 30.75 billion in cash and 109.30 billion in debt, giving a net cash position of -78.55 billion or -555.40 per share.

Cash & Cash Equivalents	30.75B
Total Debt	109.30B
Net Cash	-78.55B
Net Cash Per Share	-555.40
Equity (Book Value)	306.43B
Book Value Per Share	2,134.31
Working Capital	-23.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.50 billion and capital expenditures -19.47 billion, giving a free cash flow of 23.03 billion.

Operating Cash Flow	42.50B
Capital Expenditures	-19.47B
Free Cash Flow	23.03B
FCF Per Share	162.87

Full Cash Flow Statement

Margins

Gross margin is 62.04%, with operating and profit margins of 8.72% and 2.07%.

Gross Margin	62.04%
Operating Margin	8.72%
Pretax Margin	7.50%
Profit Margin	2.07%
EBITDA Margin	14.18%
EBIT Margin	8.72%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	100.00
Dividend Yield	4.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	130.01%
Buyback Yield	-6.32%
Shareholder Yield	-2.22%
Earnings Yield	3.01%
FCF Yield	6.68%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a