DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 3,497.00
+20.00 (0.58%)
Aug 15, 2025, 3:30 PM JST
DMG Mori Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 495,765 | 359,634 | 338,698 | 220,214 | 246,892 | 193,903 | Upgrade
|
| Market Cap Growth | -20.35% | 6.18% | 53.80% | -10.80% | 27.33% | -5.93% | Upgrade
|
| Enterprise Value | 579,233 | 442,776 | 428,264 | 271,588 | 312,377 | 314,476 | Upgrade
|
| Last Close Price | 3497.00 | 2503.63 | 2575.40 | 1617.42 | 1752.13 | 1362.63 | Upgrade
|
| PE Ratio | 89.01 | 60.04 | 10.52 | 9.32 | 21.60 | 462.78 | Upgrade
|
| Forward PE | 20.67 | 12.30 | 10.97 | 7.63 | 11.69 | 27.59 | Upgrade
|
| PS Ratio | 0.97 | 0.65 | 0.62 | 0.46 | 0.62 | 0.59 | Upgrade
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| PB Ratio | 1.59 | 1.14 | 1.24 | 0.88 | 1.14 | 1.02 | Upgrade
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| P/TBV Ratio | 4.74 | 2.79 | 3.58 | 2.66 | 3.64 | 3.90 | Upgrade
|
| P/FCF Ratio | 22.94 | 20.66 | 13.32 | 5.06 | 6.66 | 122.34 | Upgrade
|
| P/OCF Ratio | 10.82 | 8.07 | 6.56 | 3.16 | 4.96 | 14.21 | Upgrade
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| PEG Ratio | 0.38 | 1.64 | 0.67 | 0.30 | 0.09 | 0.40 | Upgrade
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| EV/Sales Ratio | 1.14 | 0.80 | 0.78 | 0.57 | 0.79 | 0.96 | Upgrade
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| EV/EBITDA Ratio | 11.05 | 7.07 | 5.96 | 4.11 | 7.30 | 9.79 | Upgrade
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| EV/EBIT Ratio | 26.46 | 11.29 | 8.06 | 6.46 | 14.93 | 39.32 | Upgrade
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| EV/FCF Ratio | 26.80 | 25.43 | 16.84 | 6.24 | 8.42 | 198.41 | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.34 | 0.42 | 0.36 | 0.44 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 2.11 | 1.55 | 1.48 | 1.38 | 2.23 | 3.19 | Upgrade
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| Debt / FCF Ratio | 5.09 | 6.11 | 4.47 | 2.09 | 2.57 | 64.61 | Upgrade
|
| Asset Turnover | 0.63 | 0.70 | 0.76 | 0.74 | 0.71 | 0.63 | Upgrade
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| Inventory Turnover | 0.92 | 1.09 | 1.15 | 2.43 | 2.55 | 2.26 | Upgrade
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| Quick Ratio | 0.23 | 0.27 | 0.27 | 0.38 | 0.42 | 0.35 | Upgrade
|
| Current Ratio | 0.77 | 0.80 | 0.86 | 1.05 | 1.00 | 0.96 | Upgrade
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| Return on Equity (ROE) | 3.08% | 7.83% | 13.54% | 11.03% | 6.50% | 1.07% | Upgrade
|
| Return on Assets (ROA) | 1.67% | 3.14% | 4.59% | 4.12% | 2.33% | 0.95% | Upgrade
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| Return on Capital (ROIC) | 3.17% | 6.06% | 9.12% | 8.04% | 4.32% | 1.89% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 9.90% | 13.60% | 10.50% | 6.10% | 2.60% | Upgrade
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| Earnings Yield | 1.63% | 2.14% | 10.02% | 11.54% | 5.45% | 0.90% | Upgrade
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| FCF Yield | 4.36% | 4.84% | 7.51% | 19.77% | 15.02% | 0.82% | Upgrade
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| Dividend Yield | 3.15% | 3.99% | 3.50% | 4.33% | 2.28% | 1.47% | Upgrade
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| Payout Ratio | 162.26% | 195.35% | 34.75% | 29.62% | 18.54% | 281.78% | Upgrade
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| Buyback Yield / Dilution | -53.28% | -12.76% | -0.07% | -0.60% | -0.94% | -0.86% | Upgrade
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| Total Shareholder Return | -50.12% | -8.76% | 3.42% | 3.73% | 1.35% | 0.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.