Japan
· Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 441.09 billion. The enterprise value is 515.04 billion.
| Market Cap | 441.09B |
| Enterprise Value | 515.04B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DMG Mori has 141.42 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Shares Outstanding | 141.42M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 54.72% |
| Float | 125.11M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 10.56.
| PE Ratio | 13.20 |
| Forward PE | 10.56 |
| PS Ratio | 0.73 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 33.61.
| EV / Earnings | 31.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.01 |
| EV / FCF | 33.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 29.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.28 |
| Debt / Equity | 29.52 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.38 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 42.54M |
| Profits Per Employee | 1.26M |
| Employee Count | 13,190 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 3,735.48 |
| 200-Day Moving Average | 3,623.89 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 767,460 |
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 553.63 billion and earned 16.38 billion in profits. Earnings per share was 122.95.
| Revenue | 553.63B |
| Gross Profit | 131.82B |
| Operating Income | 51.35B |
| Pretax Income | 48.76B |
| Net Income | 16.38B |
| EBITDA | 80.49B |
| EBIT | 51.35B |
| Earnings Per Share (EPS) | 122.95 |
Balance Sheet
The company has 28.52 billion in cash and 97.83 billion in debt, giving a net cash position of -69.31 billion or -490.12 per share.
| Cash & Cash Equivalents | 28.52B |
| Total Debt | 97.83B |
| Net Cash | -69.31B |
| Net Cash Per Share | -490.12 |
| Equity (Book Value) | 331.40B |
| Book Value Per Share | 2,310.53 |
| Working Capital | -10.17B |
Cash Flow
In the last 12 months, operating cash flow was 37.27 billion and capital expenditures -21.95 billion, giving a free cash flow of 15.33 billion.
| Operating Cash Flow | 37.27B |
| Capital Expenditures | -21.95B |
| Free Cash Flow | 15.33B |
| FCF Per Share | 108.36 |
Margins
Gross margin is 23.81%, with operating and profit margins of 9.27% and 3.27%.
| Gross Margin | 23.81% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.81% |
| Profit Margin | 3.27% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.27% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.35% |
| Buyback Yield | -6.36% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.47% |
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 |