Japan
· Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 495.76 billion. The enterprise value is 579.23 billion.
| Market Cap | 495.76B |
| Enterprise Value | 579.23B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DMG Mori has 141.77 million shares outstanding. The number of shares has increased by 53.28% in one year.
| Current Share Class | 141.77M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +53.28% |
| Shares Change (QoQ) | +166.69% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 59.17% |
| Float | 124.75M |
Valuation Ratios
The trailing PE ratio is 89.01 and the forward PE ratio is 20.67. DMG Mori's PEG ratio is 0.38.
| PE Ratio | 89.01 |
| Forward PE | 20.67 |
| PS Ratio | 0.97 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 26.80.
| EV / Earnings | 71.75 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 26.46 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.09 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 39.11M |
| Profits Per Employee | 620,284 |
| Employee Count | 13,190 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, DMG Mori has paid 9.07 billion in taxes.
| Income Tax | 9.07B |
| Effective Tax Rate | 47.82% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.69, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 3,274.28 |
| 200-Day Moving Average | 2,820.63 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,164,765 |
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 509.01 billion and earned 8.07 billion in profits. Earnings per share was 39.58.
| Revenue | 509.01B |
| Gross Profit | 318.67B |
| Operating Income | 21.61B |
| Pretax Income | 18.96B |
| Net Income | 8.07B |
| EBITDA | 46.27B |
| EBIT | 21.61B |
| Earnings Per Share (EPS) | 39.58 |
Balance Sheet
The company has 28.01 billion in cash and 109.98 billion in debt, giving a net cash position of -81.97 billion or -578.17 per share.
| Cash & Cash Equivalents | 28.01B |
| Total Debt | 109.98B |
| Net Cash | -81.97B |
| Net Cash Per Share | -578.17 |
| Equity (Book Value) | 311.44B |
| Book Value Per Share | 2,186.25 |
| Working Capital | -93.84B |
Cash Flow
In the last 12 months, operating cash flow was 45.83 billion and capital expenditures -24.21 billion, giving a free cash flow of 21.61 billion.
| Operating Cash Flow | 45.83B |
| Capital Expenditures | -24.21B |
| Free Cash Flow | 21.61B |
| FCF Per Share | 152.44 |
Margins
Gross margin is 62.61%, with operating and profit margins of 4.24% and 1.92%.
| Gross Margin | 62.61% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.73% |
| Profit Margin | 1.92% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 265.30% |
| Buyback Yield | -53.28% |
| Shareholder Yield | -50.12% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.36% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |