Japan
· Delayed Price · Currency is JPY DMG Mori Statistics
Total Valuation
DMG Mori has a market cap or net worth of JPY 376.86 billion. The enterprise value is 470.36 billion.
| Market Cap | 376.86B |
| Enterprise Value | 470.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DMG Mori has 139.27 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 54.86% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 19.48. DMG Mori's PEG ratio is 0.46.
| PE Ratio | 40.29 |
| Forward PE | 19.48 |
| PS Ratio | 0.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 43.91.
| EV / Earnings | 17.80 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 22.48 |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 11.34 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 38.79M |
| Profits Per Employee | 2.03M |
| Employee Count | 12,389 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, DMG Mori has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.58, so DMG Mori's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 2,876.92 |
| 200-Day Moving Average | 2,971.00 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 1,433,680 |
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 504.85 billion and earned 26.43 billion in profits. Earnings per share was 186.63.
| Revenue | 504.85B |
| Gross Profit | 321.47B |
| Operating Income | 20.79B |
| Pretax Income | 18.76B |
| Net Income | 26.43B |
| EBITDA | 46.17B |
| EBIT | 20.79B |
| Earnings Per Share (EPS) | 186.63 |
Balance Sheet
The company has 29.50 billion in cash and 121.44 billion in debt, giving a net cash position of -91.94 billion or -660.18 per share.
| Cash & Cash Equivalents | 29.50B |
| Total Debt | 121.44B |
| Net Cash | -91.94B |
| Net Cash Per Share | -660.18 |
| Equity (Book Value) | 328.53B |
| Book Value Per Share | 2,306.41 |
| Working Capital | -81.27B |
Cash Flow
In the last 12 months, operating cash flow was 33.35 billion and capital expenditures -22.64 billion, giving a free cash flow of 10.71 billion.
| Operating Cash Flow | 33.35B |
| Capital Expenditures | -22.64B |
| Free Cash Flow | 10.71B |
| FCF Per Share | 76.91 |
Margins
Gross margin is 63.68%, with operating and profit margins of 4.12% and 5.57%.
| Gross Margin | 63.68% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.72% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.12% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.59% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 7.01% |
| FCF Yield | 2.84% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |