Business Description
Dmg Mori Co Ltd
ISIN : JP3924800000
Total Employee Number:
14,026Description
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -10 | |||||
3-Year EPS without NRI Growth Rate | -43.7 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.78 | |||||
6-1 Month Momentum % | -4.89 | |||||
12-1 Month Momentum % | -25.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 358.13 | |||||
Days Sales Outstanding | 46.72 | |||||
Days Payable | 127.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 2.76 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 14.32 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 12.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.93 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | 4.62 | |||||
EBITDA Margin % | 10.34 | |||||
FCF Margin % | 0.08 | |||||
OCF Margin % | 5.57 | |||||
ROE % | 7.84 | |||||
ROA % | 3.06 | |||||
ROIC % | 1.62 | |||||
3-Year ROIIC % | -7.45 | |||||
ROC (Joel Greenblatt) % | 8.56 | |||||
ROCE % | 4.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.39 | |||||
Forward PE Ratio | 37.16 | |||||
PE Ratio without NRI | 97.58 | |||||
Shiller PE Ratio | 32.95 | |||||
Price-to-Owner-Earnings | 20.23 | |||||
PEG Ratio | 10.96 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 4.4 | |||||
Price-to-Free-Cash-Flow | 410.15 | |||||
Price-to-Operating-Cash-Flow | 17.04 | |||||
EV-to-EBIT | 29.72 | |||||
EV-to-Forward-EBIT | 9.16 | |||||
EV-to-EBITDA | 11.06 | |||||
EV-to-Forward-EBITDA | 5.92 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 752.08 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-DCF (Earnings Based) | 2.38 | |||||
Price-to-DCF (FCF Based) | 39.4 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 15.98 | |||||
Price-to-Graham-Number | 4.37 | |||||
Earnings Yield (Greenblatt) % | 3.36 | |||||
FCF Yield % | 0.16 | |||||
Forward Rate of Return (Yacktman) % | 8.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Dmg Mori Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,602.243 | ||
| EPS (TTM) ($) | 1.077 | ||
| Beta | -0.5766 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 54.24 | ||
| 14-Day RSI | 99.78 | ||
| 14-Day ATR ($) | 0.188783 | ||
| 20-Day SMA ($) | 20.777 | ||
| 12-1 Month Momentum % | -25.62 | ||
| 52-Week Range ($) | 15.94 - 22.85 | ||
| Shares Outstanding (Mil) | 141.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dmg Mori Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dmg Mori Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 55.000000 Cash Dividend | 2026-12-29 | In 177 days | ||
| JPY 50.000000 Cash Dividend | 2026-06-29 | 22.85 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-12-29 | 16.76 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-06-27 | 21.43 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-12-27 | 16.84 (+0.00%) |
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Dmg Mori Co Ltd Frequently Asked Questions
What is Dmg Mori Co Ltd(MRSKF)'s stock price today?
The current price of MRSKF is $22.85. The 52 week high of MRSKF is $22.85 and 52 week low is $15.94.
When is next earnings date of Dmg Mori Co Ltd(MRSKF)?
The next earnings date of Dmg Mori Co Ltd(MRSKF) is .
Does Dmg Mori Co Ltd(MRSKF) pay dividends? If so, how much?
The Dividend Yield %  of Dmg Mori Co Ltd(MRSKF) is 2.85% (As of Today), Highest Dividend Payout Ratio of Dmg Mori Co Ltd(MRSKF) was 5.88. The lowest was 0.26. And the median was 0.43. The  Forward Dividend Yield % of Dmg Mori Co Ltd(MRSKF) is 2.88%. For more information regarding to dividend, please check our Dividend Page.
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