DMG Mori Statistics

Total Valuation

DMG Mori has a market cap or net worth of JPY 427.86 billion. The enterprise value is 513.89 billion.

Market Cap	427.86B
Enterprise Value	513.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

DMG Mori has 141.77 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	141.77M
Shares Outstanding	141.77M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-10.25%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	62.04%
Float	124.75M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 16.65. DMG Mori's PEG ratio is 0.31.

PE Ratio	32.39
Forward PE	16.65
PS Ratio	0.81
PB Ratio	1.40
P/TBV Ratio	4.00
P/FCF Ratio	73.10
P/OCF Ratio	13.69
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 87.80.

EV / Earnings	39.24
EV / Sales	0.97
EV / EBITDA	8.73
EV / EBIT	17.80
EV / FCF	87.80

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	2.15
Debt / FCF	21.54
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	40.56M
Profits Per Employee	1.01M
Employee Count	13,190
Asset Turnover	0.67
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.64, so DMG Mori's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-38.00%
50-Day Moving Average	2,740.94
200-Day Moving Average	2,865.01
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,949,280

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 527.91 billion and earned 13.10 billion in profits. Earnings per share was 91.48.

Revenue	527.91B
Gross Profit	327.21B
Operating Income	28.54B
Pretax Income	26.52B
Net Income	13.10B
EBITDA	52.66B
EBIT	28.54B
Earnings Per Share (EPS)	91.48

Full Income Statement

Balance Sheet

The company has 41.62 billion in cash and 126.08 billion in debt, giving a net cash position of -84.47 billion or -595.79 per share.

Cash & Cash Equivalents	41.62B
Total Debt	126.08B
Net Cash	-84.47B
Net Cash Per Share	-595.79
Equity (Book Value)	306.36B
Book Value Per Share	2,149.92
Working Capital	-86.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.25 billion and capital expenditures -25.40 billion, giving a free cash flow of 5.85 billion.

Operating Cash Flow	31.25B
Capital Expenditures	-25.40B
Free Cash Flow	5.85B
FCF Per Share	41.29

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 5.41% and 2.80%.

Gross Margin	61.98%
Operating Margin	5.41%
Pretax Margin	5.02%
Profit Margin	2.80%
EBITDA Margin	9.98%
EBIT Margin	5.41%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	105.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	107.07%
Buyback Yield	-10.79%
Shareholder Yield	-7.16%
Earnings Yield	3.06%
FCF Yield	1.37%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a