Japan · Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 532.51 billion. The enterprise value is 737.59 billion.
| Market Cap | 532.51B |
| Enterprise Value | 737.59B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
DMG Mori has 139.29 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | 139.29M |
| Shares Outstanding | 139.29M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +59.57% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 51.21% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 101.79 and the forward PE ratio is 32.99. DMG Mori's PEG ratio is 0.78.
| PE Ratio | 101.79 |
| Forward PE | 32.99 |
| PS Ratio | 0.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 48.73 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 67.50.
| EV / Earnings | 31.65 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 42.30 |
| EV / FCF | 67.50 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 13.32 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 38.76M |
| Profits Per Employee | 1.66M |
| Employee Count | 12,389 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, DMG Mori has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.88, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 2,729.64 |
| 200-Day Moving Average | 2,917.50 |
| Relative Strength Index (RSI) | 84.02 |
| Average Volume (20 Days) | 2,005,840 |
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 543.70 billion and earned 23.31 billion in profits. Earnings per share was 143.99.
| Revenue | 543.70B |
| Gross Profit | 281.56B |
| Operating Income | 17.64B |
| Pretax Income | 12.53B |
| Net Income | 23.31B |
| EBITDA | 44.13B |
| EBIT | 17.64B |
| Earnings Per Share (EPS) | 143.99 |
Balance Sheet
The company has 43.75 billion in cash and 145.56 billion in debt, with a net cash position of -101.82 billion or -730.97 per share.
| Cash & Cash Equivalents | 43.75B |
| Total Debt | 145.56B |
| Net Cash | -101.82B |
| Net Cash Per Share | -730.97 |
| Equity (Book Value) | 335.81B |
| Book Value Per Share | 2,405.69 |
| Working Capital | -43.56B |
Cash Flow
In the last 12 months, operating cash flow was 28.71 billion and capital expenditures -17.79 billion, giving a free cash flow of 10.93 billion.
| Operating Cash Flow | 28.71B |
| Capital Expenditures | -17.79B |
| Depreciation & Amortization | 26.49B |
| Net Borrowing | 12.47B |
| Free Cash Flow | 10.93B |
| FCF Per Share | 78.45 |
Margins
Gross margin is 51.79%, with operating and profit margins of 3.24% and 4.66%.
| Gross Margin | 51.79% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.30% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 3.24% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.06% |
| Buyback Yield | -12.90% |
| Shareholder Yield | -10.09% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.05% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |