DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 2,623.50
+83.00 (3.27%)
Mar 10, 2026, 10:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 353,869 | 367,112 | 359,634 | 338,698 | 220,214 | 246,892 | Upgrade
|
| Market Cap Growth | 5.80% | 2.08% | 6.18% | 53.80% | -10.80% | 27.33% | Upgrade
|
| Enterprise Value | 441,357 | 460,609 | 442,776 | 428,264 | 271,588 | 312,377 | Upgrade
|
| Last Close Price | 2540.50 | 2636.00 | 2451.94 | 2522.22 | 1584.02 | 1715.95 | Upgrade
|
| PE Ratio | 75.43 | 16.70 | 60.04 | 10.52 | 9.32 | 21.60 | Upgrade
|
| Forward PE | 25.39 | 20.82 | 12.30 | 10.97 | 7.63 | 11.69 | Upgrade
|
| PS Ratio | 0.67 | 0.70 | 0.65 | 0.62 | 0.46 | 0.62 | Upgrade
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| PB Ratio | 1.03 | 1.07 | 1.14 | 1.24 | 0.88 | 1.14 | Upgrade
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| P/TBV Ratio | 2.87 | 2.98 | 2.79 | 3.58 | 2.66 | 3.64 | Upgrade
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| P/FCF Ratio | 37.85 | 39.26 | 20.66 | 13.32 | 5.06 | 6.66 | Upgrade
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| P/OCF Ratio | 13.62 | 14.13 | 8.07 | 6.56 | 3.16 | 4.96 | Upgrade
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| PEG Ratio | 0.60 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.87 | 0.80 | 0.78 | 0.57 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 8.28 | 8.60 | 7.07 | 5.96 | 4.11 | 7.30 | Upgrade
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| EV/EBIT Ratio | 23.64 | 24.27 | 11.29 | 8.06 | 6.46 | 14.93 | Upgrade
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| EV/FCF Ratio | 47.20 | 49.26 | 25.43 | 16.84 | 6.24 | 8.42 | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.37 | 0.34 | 0.42 | 0.36 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 2.35 | 2.35 | 1.55 | 1.48 | 1.38 | 2.23 | Upgrade
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| Debt / FCF Ratio | 13.44 | 13.44 | 6.11 | 4.47 | 2.09 | 2.57 | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.20 | 0.27 | 0.22 | 0.22 | Upgrade
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| Net Debt / EBITDA Ratio | 1.60 | 1.60 | 1.03 | 1.04 | 0.82 | 1.12 | Upgrade
|
| Net Debt / FCF Ratio | 9.18 | 9.18 | 3.72 | 2.93 | 1.24 | 1.30 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.70 | 0.76 | 0.74 | 0.71 | Upgrade
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| Inventory Turnover | 0.99 | 0.99 | 1.09 | 1.15 | 2.43 | 2.55 | Upgrade
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| Quick Ratio | 0.32 | 0.32 | 0.27 | 0.27 | 0.38 | 0.42 | Upgrade
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| Current Ratio | 0.91 | 0.91 | 0.80 | 0.86 | 1.05 | 1.00 | Upgrade
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| Return on Equity (ROE) | 2.12% | 2.12% | 7.83% | 13.54% | 11.03% | 6.50% | Upgrade
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| Return on Assets (ROA) | 1.42% | 1.42% | 3.14% | 4.59% | 4.12% | 2.33% | Upgrade
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| Return on Invested Capital (ROIC) | 2.85% | 2.99% | 6.69% | 11.76% | 10.43% | 5.39% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 9.90% | 13.60% | 10.50% | 6.10% | Upgrade
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| Earnings Yield | 6.21% | 6.55% | 2.14% | 10.02% | 11.54% | 5.45% | Upgrade
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| FCF Yield | 2.64% | 2.55% | 4.84% | 7.51% | 19.77% | 15.02% | Upgrade
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| Dividend Yield | 3.88% | 3.98% | 4.08% | 3.57% | 4.42% | 2.33% | Upgrade
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| Payout Ratio | 66.88% | 66.88% | 195.35% | 34.75% | 29.62% | 18.54% | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.08% | -12.76% | -0.07% | -0.60% | -0.94% | Upgrade
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| Total Shareholder Return | 3.96% | 4.06% | -8.68% | 3.50% | 3.82% | 1.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.