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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.29
MRSKY's Cash-to-Debt is ranked lower than
77% of the 1872 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.05 vs. MRSKY: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
MRSKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.23 Max: 5.49
Current: 0.29
0.07
5.49
Equity-to-Asset 0.18
MRSKY's Equity-to-Asset is ranked lower than
94% of the 1837 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. MRSKY: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
MRSKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.52 Max: 0.8
Current: 0.18
0.18
0.8
Debt-to-Equity 1.79
MRSKY's Debt-to-Equity is ranked lower than
94% of the 1470 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.38 vs. MRSKY: 1.79 )
Ranked among companies with meaningful Debt-to-Equity only.
MRSKY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.61 Max: 2.61
Current: 1.79
0.03
2.61
Debt-to-EBITDA 5.44
MRSKY's Debt-to-EBITDA is ranked lower than
85% of the 1450 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.24 vs. MRSKY: 5.44 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MRSKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.96  Med: 3.23 Max: 10.06
Current: 5.44
-0.96
10.06
Interest Coverage 2.67
MRSKY's Interest Coverage is ranked lower than
94% of the 1611 Companies
in the Global Tools & Accessories industry.

( Industry Median: 37.14 vs. MRSKY: 2.67 )
Ranked among companies with meaningful Interest Coverage only.
MRSKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.5  Med: 16.27 Max: 1159.33
Current: 2.67
0.5
1159.33
Piotroski F-Score: 6
Altman Z-Score: 1.39
WACC vs ROIC
10.21%
2.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 3.37
MRSKY's Operating Margin % is ranked lower than
74% of the 1861 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.26 vs. MRSKY: 3.37 )
Ranked among companies with meaningful Operating Margin % only.
MRSKY' s Operating Margin % Range Over the Past 10 Years
Min: -40.56  Med: 4.07 Max: 15.48
Current: 3.37
-40.56
15.48
Net Margin % 0.21
MRSKY's Net Margin % is ranked lower than
81% of the 1860 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.58 vs. MRSKY: 0.21 )
Ranked among companies with meaningful Net Margin % only.
MRSKY' s Net Margin % Range Over the Past 10 Years
Min: -53.36  Med: 3.76 Max: 9.53
Current: 0.21
-53.36
9.53
ROE % 0.89
MRSKY's ROE % is ranked lower than
85% of the 1819 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.12 vs. MRSKY: 0.89 )
Ranked among companies with meaningful ROE % only.
MRSKY' s ROE % Range Over the Past 10 Years
Min: -32.21  Med: 5.62 Max: 13.12
Current: 0.89
-32.21
13.12
ROA % 0.17
MRSKY's ROA % is ranked lower than
81% of the 1880 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.71 vs. MRSKY: 0.17 )
Ranked among companies with meaningful ROA % only.
MRSKY' s ROA % Range Over the Past 10 Years
Min: -24.16  Med: 3.13 Max: 9.76
Current: 0.17
-24.16
9.76
ROC (Joel Greenblatt) % 7.73
MRSKY's ROC (Joel Greenblatt) % is ranked lower than
74% of the 1875 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.63 vs. MRSKY: 7.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MRSKY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.09  Med: 5.91 Max: 29.37
Current: 7.73
-34.09
29.37
3-Year Revenue Growth Rate 33.50
MRSKY's 3-Year Revenue Growth Rate is ranked higher than
96% of the 1738 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.60 vs. MRSKY: 33.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MRSKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: 2.9 Max: 33.5
Current: 33.5
-26.7
33.5
3-Year EBITDA Growth Rate 12.70
MRSKY's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 1552 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.30 vs. MRSKY: 12.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MRSKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.6  Med: 12.7 Max: 27.9
Current: 12.7
-39.6
27.9
GuruFocus has detected 6 Warning Signs with Dmg Mori Co Ltd MRSKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MRSKY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333515    SIC: 3545
Compare:NYSE:SSD, NYSE:PRLB, SZSE:002444, TPE:2049, TSE:6136, NAS:ROLL, TSE:6474, SZSE:002322, SZSE:300097, NYSE:KMT, SHSE:601002, TSE:3064, SZSE:300011, SZSE:002791, NYSE:TKR, TSE:6877, SZSE:002282, NAS:NNBR, SZSE:002823, SZSE:002722 » details
Traded in other countries:0MO.Germany, 6141.Japan,
Headquarter Location:Japan
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. It specialises in industrial machining tools such as drills, mills, multiple axis turning centres, and CNC machines, as well as laser and ultrasonic cutting machines.

Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specialises in industrial machining tools such as drills, mills, multiple axis turning centres, 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 largest product segments are the 5-axis machines and multilathe mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Top Ranked Articles about Dmg Mori Co Ltd

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The Hennessy Japan Small Cap Fund (Trades, Portfolio) acquired four new holdings in the final quarter of 2016. The fund’s new holdings are Tonami Holdings Co. Ltd. (TSE:9070), Japan Meat Co. Ltd. (TSE:3539), Maeda Kosen Co. Ltd. (TSE:7821) and DMG Mori Co. Ltd. (TSE:6141). Read more...

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 18.79
MRSKY's Price-to-Owner-Earnings is ranked lower than
72% of the 883 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.57 vs. MRSKY: 18.79 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MRSKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.78  Med: 32.32 Max: 305.5
Current: 18.79
1.78
305.5
PB Ratio 2.90
MRSKY's PB Ratio is ranked lower than
59% of the 1820 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.94 vs. MRSKY: 2.90 )
Ranked among companies with meaningful PB Ratio only.
MRSKY' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.17 Max: 2.92
Current: 2.9
0.48
2.92
PS Ratio 0.71
MRSKY's PS Ratio is ranked higher than
75% of the 1817 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.32 vs. MRSKY: 0.71 )
Ranked among companies with meaningful PS Ratio only.
MRSKY' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.82 Max: 2.78
Current: 0.71
0.25
2.78
Price-to-Free-Cash-Flow 9.77
MRSKY's Price-to-Free-Cash-Flow is ranked higher than
61% of the 633 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.42 vs. MRSKY: 9.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MRSKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.08  Med: 28.97 Max: 80.09
Current: 9.77
7.08
80.09
Price-to-Operating-Cash-Flow 7.00
MRSKY's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.12 vs. MRSKY: 7.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MRSKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.08  Med: 10.36 Max: 85.81
Current: 7
5.08
85.81
EV-to-EBIT 28.44
MRSKY's EV-to-EBIT is ranked lower than
84% of the 1537 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.85 vs. MRSKY: 28.44 )
Ranked among companies with meaningful EV-to-EBIT only.
MRSKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -73.5  Med: 15.6 Max: 5533.7
Current: 28.44
-73.5
5533.7
EV-to-EBITDA 12.75
MRSKY's EV-to-EBITDA is ranked lower than
56% of the 1607 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.77 vs. MRSKY: 12.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRSKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1075.6  Med: 13.9 Max: 40.5
Current: 12.75
-1075.6
40.5
EV-to-Revenue 1.03
MRSKY's EV-to-Revenue is ranked higher than
63% of the 1836 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.40 vs. MRSKY: 1.03 )
Ranked among companies with meaningful EV-to-Revenue only.
MRSKY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 2.8
Current: 1.03
0.6
2.8
Current Ratio 1.32
MRSKY's Current Ratio is ranked lower than
71% of the 1747 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. MRSKY: 1.32 )
Ranked among companies with meaningful Current Ratio only.
MRSKY' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.57 Max: 4.1
Current: 1.32
0.86
4.1
Quick Ratio 0.66
MRSKY's Quick Ratio is ranked lower than
86% of the 1745 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.32 vs. MRSKY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
MRSKY' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.76 Max: 2.47
Current: 0.66
0.41
2.47
Days Inventory 235.42
MRSKY's Days Inventory is ranked lower than
90% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.05 vs. MRSKY: 235.42 )
Ranked among companies with meaningful Days Inventory only.
MRSKY' s Days Inventory Range Over the Past 10 Years
Min: 98.05  Med: 142.14 Max: 235.42
Current: 235.42
98.05
235.42

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 9.10
MRSKY's 3-Year Dividend Growth Rate is ranked higher than
57% of the 910 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. MRSKY: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MRSKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: 1.7 Max: 35.7
Current: 9.1
-27.6
35.7
5-Year Yield-on-Cost % 1.09
MRSKY's 5-Year Yield-on-Cost % is ranked higher than
52% of the 2315 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.99 vs. MRSKY: 1.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MRSKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 2.75 Max: 7.16
Current: 1.09
1.34
7.16
3-Year Average Share Buyback Ratio -3.10
MRSKY's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 1066 Companies
in the Global Tools & Accessories industry.

( Industry Median: -2.20 vs. MRSKY: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MRSKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: -3.8 Max: 1.2
Current: -3.1
-10.2
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 4.68
MRSKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 992 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.60 vs. MRSKY: 4.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MRSKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.46  Med: 6.42 Max: 13.74
Current: 4.68
1.46
13.74
Price-to-Median-PS-Value 0.86
MRSKY's Price-to-Median-PS-Value is ranked higher than
87% of the 1629 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. MRSKY: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MRSKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.98 Max: 3.1
Current: 0.86
0.34
3.1
Earnings Yield (Greenblatt) % 3.52
MRSKY's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 1878 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.52 vs. MRSKY: 3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MRSKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -31  Med: 3.9 Max: 14.2
Current: 3.52
-31
14.2
Forward Rate of Return (Yacktman) % 36.64
MRSKY's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 1089 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.55 vs. MRSKY: 36.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MRSKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6  Med: 36.5 Max: 39.9
Current: 36.64
-6
39.9

More Statistics

Revenue (TTM) (Mil) $3,748.68
Beta1.55
Short Percentage of Float0.00%
52-Week Range $11.15 - 22.09
Shares Outstanding (Mil)121.98 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

» More Articles for MRSKY

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Hennessy Japan Small Cap Fund Adds 4 New Stocks Jan 12 2017 

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