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XJPX
6141
Market cap3.02bUSD
Jun 20, Last price  
3,054.00JPY
1D
2.07%
1Q
-3.35%
Jan 2017
115.37%
Name

DMG Mori Co Ltd

Chart & Performance

D1W1MN
P/E
56.23
P/S
0.78
EPS
54.31
Div Yield, %
3.22%
Shrs. gr., 5y
2.94%
Rev. gr., 5y
2.42%
Revenues
555.01b
+2.88%
145,339,000,000172,262,000,000202,260,000,000157,203,000,00066,402,000,000120,428,000,000155,320,000,000148,559,000,000160,728,000,000174,660,000,000424,597,605,170385,806,000,000441,692,000,000505,720,000,000492,561,000,000334,734,000,000402,114,000,000483,366,000,000539,450,000,000555,007,000,000
Net income
7.70b
-77.32%
13,801,000,00016,194,000,00015,975,000,000-2,153,000,000-34,693,000,0001,307,000,0005,619,000,0005,170,000,0009,442,000,00015,216,000,00035,866,577,000-7,826,000,00015,263,000,00018,517,000,00017,995,000,0001,745,000,00013,460,000,00025,406,000,00033,944,000,0007,700,000,000
CFO
44.58b
-13.62%
17,128,000,00023,495,000,00014,155,000,0008,564,000,000-15,995,000,000-10,240,000,0008,616,000,00021,421,000,0005,906,000,00011,539,000,00018,628,000,00018,237,000,00031,423,000,00049,398,000,00043,647,000,00013,647,000,00049,733,000,00069,749,000,00051,608,000,00044,579,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Jul 29, 2025

Profile

DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and Lasertec and ultrasonic machines, as well as handling, machining, measuring, and monitoring technology cycles. The company also provides pallet pool, workpiece handling, pallet handling, and tool handling systems; tool pre-setting, shrinking, measuring, and balancing devices; and CELOS, an operating system for machine tools, as well as CELOS software. In addition, it offers peripherals, such as coolant oil, oil skimmer, compressor, coolant filtration, air dryer, and coolant nozzle machines; measuring devices, including tool presetter, shrink fit and balancing machines, and on-machine measurement devices; bar feeder machines; and electrical cabinet coolers. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. DMG Mori Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.
URL
https://www.dmgmori.co.jp/
IPO date
Nov 01, 1979
Employees
12,125
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
555,007,000
2.88%
539,450,000
11.60%
483,366,000
20.21%
Cost of revenue
212,594,000
240,137,000
219,434,000
Unusual Expense (Income)
NOPBT
342,413,000
299,313,000
263,932,000
NOPBT Margin
61.70%
55.48%
54.60%
Operating Taxes
14,085,000
13,697,000
10,728,000
Tax Rate
4.11%
4.58%
4.06%
NOPAT
328,328,000
285,616,000
253,204,000
Net income
7,700,000
-77.32%
33,944,000
33.61%
25,406,000
88.75%
Dividends
(15,042,000)
(10,029,000)
(7,525,000)
Dividend yield
4.18%
2.96%
3.42%
Proceeds from repurchase of equity
(3,000)
(2,000)
(1,765,000)
BB yield
0.00%
0.00%
0.80%
Debt
Debt current
102,990,000
61,187,000
51,241,000
Long-term debt
3,459,000
85,644,000
70,611,000
Deferred revenue
Other long-term liabilities
79,911,000
54,814,000
100,676,000
Net debt
54,517,000
75,051,000
52,821,000
Cash flow
Cash from operating activities
44,579,000
51,608,000
69,749,000
CAPEX
(27,168,000)
(26,178,000)
(41,112,000)
Cash from investing activities
(38,195,000)
(36,730,000)
(44,874,000)
Cash from financing activities
(5,664,000)
(16,371,000)
(38,978,000)
FCF
300,881,000
274,989,000
210,138,000
Balance
Cash
44,443,000
39,212,000
43,495,000
Long term investments
7,489,000
32,568,000
25,536,000
Excess cash
24,181,650
44,807,500
44,862,700
Stockholders' equity
159,053,000
162,396,000
132,260,000
Invested Capital
478,657,350
396,212,500
390,321,300
ROIC
75.06%
72.63%
74.67%
ROCE
68.10%
66.46%
59.54%
EV
Common stock shares outstanding
141,421
125,420
125,328
Price
2,543.00
-5.83%
2,700.50
53.87%
1,755.00
-11.23%
Market cap
359,633,603
6.18%
338,696,710
53.99%
219,950,640
-10.69%
EV
416,107,603
418,302,710
277,248,640
EBITDA
373,907,000
325,831,000
287,948,000
EV/EBITDA
1.11
1.28
0.96
Interest
8,354,000
7,553,000
5,181,000
Interest/NOPBT
2.44%
2.52%
1.96%