DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of JPY 376.96 billion. The enterprise value is 443.62 billion.

Market Cap	376.96B
Enterprise Value	443.62B

Important Dates

The last earnings date was 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 12.76% in one year.

Current Share Class	n/a
Shares Outstanding	141.42M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	56.09%
Float	125.12M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 11.48. DMG Mori's PEG ratio is 1.53.

PE Ratio	17.88
Forward PE	11.48
PS Ratio	0.66
PB Ratio	1.20
P/TBV Ratio	3.31
P/FCF Ratio	21.65
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 25.48.

EV / Earnings	74.06
EV / Sales	0.80
EV / EBITDA	5.88
EV / EBIT	10.08
EV / FCF	25.48

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.34.

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	1.42
Debt / FCF	6.11
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	42.64M
Profits Per Employee	460,238
Employee Count	13,190
Asset Turnover	0.71
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.04, so DMG Mori's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-24.26%
50-Day Moving Average	2,451.05
200-Day Moving Average	3,285.52
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	1,354,005

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 555.01 billion and earned 5.99 billion in profits. Earnings per share was 42.50.

Revenue	555.01B
Gross Profit	342.41B
Operating Income	43.73B
Pretax Income	37.14B
Net Income	5.99B
EBITDA	75.22B
EBIT	43.73B
Earnings Per Share (EPS)	42.50

Full Income Statement

Balance Sheet

The company has 41.75 billion in cash and 106.45 billion in debt, giving a net cash position of -64.70 billion or -457.51 per share.

Cash & Cash Equivalents	41.75B
Total Debt	106.45B
Net Cash	-64.70B
Net Cash Per Share	-457.51
Equity (Book Value)	316.48B
Book Value Per Share	2,224.01
Working Capital	-80.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.58 billion and capital expenditures -27.17 billion, giving a free cash flow of 17.41 billion.

Operating Cash Flow	44.58B
Capital Expenditures	-27.17B
Free Cash Flow	17.41B
FCF Per Share	123.11

Full Cash Flow Statement

Margins

Gross margin is 61.70%, with operating and profit margins of 7.88% and 1.39%.

Gross Margin	61.70%
Operating Margin	7.88%
Pretax Margin	6.69%
Profit Margin	1.39%
EBITDA Margin	13.55%
EBIT Margin	7.88%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	100.00
Dividend Yield	3.75%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	195.35%
Buyback Yield	-12.76%
Shareholder Yield	-9.01%
Earnings Yield	1.59%
FCF Yield	4.62%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a