Japan · Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 415.52 billion. The enterprise value is 478.27 billion.
| Market Cap | 415.52B |
| Enterprise Value | 478.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
DMG Mori has 156.09 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 156.09M |
| Shares Outstanding | 156.09M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +15.94% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 43.31% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 16.89. DMG Mori's PEG ratio is 0.40.
| PE Ratio | 44.78 |
| Forward PE | 16.89 |
| PS Ratio | 0.69 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.10.
| EV / Earnings | 49.55 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 22.30 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.08 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 42.92M |
| Profits Per Employee | 688,222 |
| Employee Count | 12,389 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, DMG Mori has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.91, so DMG Mori's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 2,799.96 |
| 200-Day Moving Average | 3,054.03 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 1,710,760 |
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 602.01 billion and earned 9.65 billion in profits. Earnings per share was 59.45.
| Revenue | 602.01B |
| Gross Profit | 374.13B |
| Operating Income | 21.38B |
| Pretax Income | 16.04B |
| Net Income | 9.65B |
| EBITDA | 49.89B |
| EBIT | 21.38B |
| Earnings Per Share (EPS) | 59.45 |
Balance Sheet
The company has 36.19 billion in cash and 98.29 billion in debt, with a net cash position of -62.11 billion or -397.88 per share.
| Cash & Cash Equivalents | 36.19B |
| Total Debt | 98.29B |
| Net Cash | -62.11B |
| Net Cash Per Share | -397.88 |
| Equity (Book Value) | 356.89B |
| Book Value Per Share | 2,282.25 |
| Working Capital | -13.45B |
Cash Flow
In the last 12 months, operating cash flow was 66.06 billion and capital expenditures -18.73 billion, giving a free cash flow of 47.33 billion.
| Operating Cash Flow | 66.06B |
| Capital Expenditures | -18.73B |
| Depreciation & Amortization | 28.51B |
| Net Borrowing | -31.92B |
| Free Cash Flow | 47.33B |
| FCF Per Share | 303.24 |
Margins
Gross margin is 62.15%, with operating and profit margins of 3.55% and 1.94%.
| Gross Margin | 62.15% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 145.88% |
| FCF Payout Ratio | 34.63% |
| Buyback Yield | -14.66% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 2.23% |
| FCF Yield | 11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for DMG Mori is 3,188.00, which is 19.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,188.00 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 13.12% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |