DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 439.34 billion. The enterprise value is 522.81 billion.
Market Cap | 439.34B |
Enterprise Value | 522.81B |
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 (%) | 56.21% |
Float | 124.75M |
Valuation Ratios
The trailing PE ratio is 49.67 and the forward PE ratio is 19.38. DMG Mori's PEG ratio is 0.36.
PE Ratio | 49.67 |
Forward PE | 19.38 |
PS Ratio | 0.85 |
PB Ratio | 1.41 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | 20.33 |
P/OCF Ratio | 9.59 |
PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 24.19.
EV / Earnings | 53.21 |
EV / Sales | 1.02 |
EV / EBITDA | 11.01 |
EV / EBIT | 22.93 |
EV / FCF | 24.19 |
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 decreased by -1.71% 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 | -1.71% |
50-Day Moving Average | 3,307.61 |
200-Day Moving Average | 2,852.83 |
Relative Strength Index (RSI) | 42.30 |
Average Volume (20 Days) | 1,189,595 |
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 3.60%.
Dividend Per Share | 110.00 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 167.17% |
Buyback Yield | -6.09% |
Shareholder Yield | -2.44% |
Earnings Yield | 2.24% |
FCF Yield | 4.92% |
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 |