XJPX
6141
Market cap2.98bUSD
Jun 06, Last price
3,046.00JPY
1D
-0.36%
1Q
-6.31%
Jan 2017
114.81%
Name
DMG Mori Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |