Dmg Mori Co (TSE:6141) Current Ratio: 0.89 (As of Mar. 2026) — Near Median


TSE:6141 Dmg Mori Co Ltd TSE:6141
79 GF Score
Price 円3,750.00
GF Value 円2,797.36
Valuation Significantly Overvalued
! 13 Warning Signs
View Full Analysis

What is Dmg Mori Co Current Ratio?

Dmg Mori Co TSE:6141 +3.73% 79 Current Ratio is 0.89 as of Mar. 2026, which is 7% below its 10-year median of 0.96. GuruFocus rates TSE:6141 with a GF Score™ of 79/100 and a GF Value™ of 円2,797.36 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 3,073 Industrial Products companies, Dmg Mori Co ranks worse than 92.81% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Dmg Mori Co's current ratio for the quarter that ended in Mar. 2026 was 0.89.

Dmg Mori Co has a current ratio of 0.89. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Dmg Mori Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Dmg Mori Co's Current Ratio or its related term are showing as below:

TSE:6141' s Current Ratio Range Over the Past 10 Years
Min: 0.68   Med: 0.96   Max: 1.68
Current: 0.89

During the past 13 years, Dmg Mori Co's highest Current Ratio was 1.68. The lowest was 0.68. And the median was 0.96.

TSE:6141's Current Ratio is ranked worse than
92.81% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs TSE:6141: 0.89

Dmg Mori Co  (TSE:6141) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Dmg Mori Co Current Ratio Related Terms


Dmg Mori Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dmg Mori Co Current Ratio Chart

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.04 0.86 0.80 0.91

Dmg Mori Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.77 0.80 0.91 0.89

TSE:6141 vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Dmg Mori Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dmg Mori Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Dmg Mori Co's Current Ratio falls into.


TSE:6141
79GF Score
Dmg Mori Co Ltd TSE:6141
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dmg Mori Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Dmg Mori Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=347844/383124
=0.91

Dmg Mori Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=353450/397014
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.89 mean?
Dmg Mori Co (TSE:6141) has a Current Ratio of 0.89 as of Mar. 2026. This is near median its historical median of 0.96. Over the past decade, Dmg Mori Co's Current Ratio has ranged from 0.68 to 1.68. According to the industry distribution chart, Dmg Mori Co ranks #2852 out of 3073 companies in the Industrial Products industry, placing it in the top 92.8%.
Is Dmg Mori Co's Current Ratio too high?
Dmg Mori Co's current Current Ratio of 0.89 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.68. The Industrial Products industry median Current Ratio is 1.96. Dmg Mori Co's value of 0.89 is 54.6% below this industry median. Based on the distribution chart, Dmg Mori Co ranks #2852 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Dmg Mori Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #2852 out of 3073 companies for Current Ratio. This places Dmg Mori Co in the lower half of its industry. The industry median Current Ratio is 1.96. Dmg Mori Co's value of 0.89 is 54.6% below this benchmark. Historically, Dmg Mori Co's own Current Ratio has ranged from 0.68 to 1.68 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.96, Dmg Mori Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dmg Mori Co's current Current Ratio of 0.89 is 54.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmg Mori Co's current Current Ratio is 0.89, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (TSE:6141) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,797.36, compared to a current price of 円3,750.00 — trading 34.1% above its estimated fair value. The current Current Ratio is 0.89, which is near median its 10-year median of 0.96 and 54.6% below the Industrial Products industry median of 1.96. Dmg Mori Co's overall GF Score™ is 79/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Dmg Mori Co (TSE:6141), the current Current Ratio is 0.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dmg Mori Co (TSE:6141) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of 円3,750.00 is trading 34.1% above its estimated GF Value™ of 円2,797.36. GuruFocus considers Dmg Mori Co to be Significantly Overvalued.

Key valuation signals for TSE:6141:

  • Current Ratio: 0.89 (near median its 10-year median of 0.96)
  • GF Value™: 円2,797.36 vs. price of 円3,750.00 (34.1% above fair value)
  • GF Score™: 79/100 with 13 warning signs
  • Industry Position: 54.6% below the Industrial Products median (#2852 of 3073)

No single metric tells the full story. See the TSE:6141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dmg Mori Co Business Description

Other Exchanges MRSKF:USA0MO:Germany
Address 2-3-23 Shiomi, Koto-ku, Tokyo, JPN, 135-0052
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.
79GF Score

Get the complete analysis for TSE:6141

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,750.00
Price
円2,797.36
GF Value