Japan · Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 437.36 billion. The enterprise value is 520.82 billion.
| Market Cap | 437.36B |
| Enterprise Value | 520.82B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DMG Mori has 141.77 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 141.77M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 57.24% |
| Float | 124.75M |
Valuation Ratios
The trailing PE ratio is 49.44 and the forward PE ratio is 19.30. DMG Mori's PEG ratio is 0.36.
| PE Ratio | 49.44 |
| Forward PE | 19.30 |
| PS Ratio | 0.85 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 24.10.
| EV / Earnings | 53.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 22.84 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.09 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 39.51M |
| Profits Per Employee | 754,975 |
| Employee Count | 12,389 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, DMG Mori has paid 9.07 billion in taxes.
| Income Tax | 9.07B |
| Effective Tax Rate | 45.63% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.59, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 3,295.17 |
| 200-Day Moving Average | 2,857.39 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,127,300 |
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 514.27 billion and earned 9.83 billion in profits. Earnings per share was 62.81.
| Revenue | 514.27B |
| Gross Profit | 323.78B |
| Operating Income | 22.52B |
| Pretax Income | 19.87B |
| Net Income | 9.83B |
| EBITDA | 47.18B |
| EBIT | 22.52B |
| Earnings Per Share (EPS) | 62.81 |
Balance Sheet
The company has 28.01 billion in cash and 109.98 billion in debt, giving a net cash position of -81.97 billion or -578.17 per share.
| Cash & Cash Equivalents | 28.01B |
| Total Debt | 109.98B |
| Net Cash | -81.97B |
| Net Cash Per Share | -578.17 |
| Equity (Book Value) | 311.44B |
| Book Value Per Share | 2,186.25 |
| Working Capital | -93.84B |
Cash Flow
In the last 12 months, operating cash flow was 45.83 billion and capital expenditures -24.21 billion, giving a free cash flow of 21.61 billion.
| Operating Cash Flow | 45.83B |
| Capital Expenditures | -24.21B |
| Free Cash Flow | 21.61B |
| FCF Per Share | 152.44 |
Margins
Gross margin is 62.96%, with operating and profit margins of 4.38% and 2.08%.
| Gross Margin | 62.96% |
| Operating Margin | 4.38% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.38% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 148.20% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.94% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |