Japan · Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 427.66 billion. The enterprise value is 518.16 billion.
| Market Cap | 427.66B |
| Enterprise Value | 518.16B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
DMG Mori has 141.09 million shares outstanding. The number of shares has increased by 16.78% in one year.
| Current Share Class | 141.09M |
| Shares Outstanding | 141.09M |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | -30.53% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 47.74% |
| Float | 122.22M |
Valuation Ratios
The trailing PE ratio is 62.53 and the forward PE ratio is 21.71. DMG Mori's PEG ratio is 0.52.
| PE Ratio | 62.53 |
| Forward PE | 21.71 |
| PS Ratio | 0.75 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 28.85.
| EV / Earnings | 21.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 27.49 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.85 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 40.89M |
| Profits Per Employee | 1.73M |
| Employee Count | 12,389 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, DMG Mori has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -8.78% 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 | -8.78% |
| 50-Day Moving Average | 3,554.97 |
| 200-Day Moving Average | 3,026.87 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 2,148,595 |
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 573.50 billion and earned 24.31 billion in profits. Earnings per share was 152.70.
| Revenue | 573.50B |
| Gross Profit | 344.11B |
| Operating Income | 18.84B |
| Pretax Income | 13.60B |
| Net Income | 24.31B |
| EBITDA | 46.41B |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | 152.70 |
Balance Sheet
The company has 33.13 billion in cash and 122.97 billion in debt, with a net cash position of -89.84 billion or -636.70 per share.
| Cash & Cash Equivalents | 33.13B |
| Total Debt | 122.97B |
| Net Cash | -89.84B |
| Net Cash Per Share | -636.70 |
| Equity (Book Value) | 353.33B |
| Book Value Per Share | 2,499.46 |
| Working Capital | -24.70B |
Cash Flow
In the last 12 months, operating cash flow was 37.06 billion and capital expenditures -19.10 billion, giving a free cash flow of 17.96 billion.
| Operating Cash Flow | 37.06B |
| Capital Expenditures | -19.10B |
| Depreciation & Amortization | 27.57B |
| Net Borrowing | 3.64B |
| Free Cash Flow | 17.96B |
| FCF Per Share | 127.29 |
Margins
Gross margin is 60.00%, with operating and profit margins of 3.29% and 4.59%.
| Gross Margin | 60.00% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.37% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 3.29% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.76% |
| Buyback Yield | -16.78% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.20% |
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 |
Analyst Forecast
The average price target for DMG Mori is 3,035.00, which is 1.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,035.00 |
| Price Target Difference | 1.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | n/a |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |