Business Description
Dmg Mori Co Ltd
NAICS : 333515
SIC : 3545
ISIN : JP3924800000
Description
Dmg Mori Co 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 largest 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 6.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.9 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 24.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.51 | |||||
| 9-Day RSI | 49.9 | |||||
| 14-Day RSI | 53.81 | |||||
| 6-1 Month Momentum % | 21.92 | |||||
| 12-1 Month Momentum % | 47.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 315.71 | |||||
| Days Sales Outstanding | 47.65 | |||||
| Days Payable | 129.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 4.28 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 2.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.51 | |||||
| Operating Margin % | 8.91 | |||||
| Net Margin % | 5.61 | |||||
| ROE % | 11.6 | |||||
| ROA % | 4.09 | |||||
| ROIC % | 5.39 | |||||
| ROC (Joel Greenblatt) % | 23.55 | |||||
| ROCE % | 11.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.28 | |||||
| Forward PE Ratio | 11.05 | |||||
| PE Ratio without NRI | 12.28 | |||||
| Shiller PE Ratio | 21.9 | |||||
| Price-to-Owner-Earnings | 11.66 | |||||
| PEG Ratio | 24.56 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 4 | |||||
| Price-to-Free-Cash-Flow | 47.78 | |||||
| Price-to-Operating-Cash-Flow | 7.07 | |||||
| EV-to-EBIT | 8.53 | |||||
| EV-to-Forward-EBIT | 7.28 | |||||
| EV-to-EBITDA | 5.57 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 58.01 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 11.71 | |||||
| Forward Rate of Return (Yacktman) % | 4.75 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dmg Mori Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 516,958 | ||
| EPS (TTM) (円) | 217.23 | ||
| Beta | 1.12 | ||
| Volatility % | 23.56 | ||
| 14-Day RSI | 53.81 | ||
| 14-Day ATR (円) | 50.101955 | ||
| 20-Day SMA (円) | 2678.775 | ||
| 12-1 Month Momentum % | 47.42 | ||
| 52-Week Range (円) | 1633 - 2762 | ||
| Shares Outstanding (Mil) | 125.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dmg Mori Co Ltd Frequently Asked Questions
What is Dmg Mori Co Ltd(TSE:6141)'s stock price today?
The current price of TSE:6141 is 円2668.00. The 52 week high of TSE:6141 is 円2762.00 and 52 week low is 円1633.00.
When is next earnings date of Dmg Mori Co Ltd(TSE:6141)?
The next earnings date of Dmg Mori Co Ltd(TSE:6141) is .
Does Dmg Mori Co Ltd(TSE:6141) pay dividends? If so, how much?
The Dividend Yield %  of Dmg Mori Co Ltd(TSE:6141) is 3.01% (As of Today), Highest Dividend Payout Ratio of Dmg Mori Co Ltd(TSE:6141) was 5.88. The lowest was 0.19. And the median was 0.37. The  Forward Dividend Yield % of Dmg Mori Co Ltd(TSE:6141) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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