MRSKF (Dmg Mori Co) Cyclically Adjusted FCF per Share: $0.93 (As of Mar. 2026)

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MRSKF Dmg Mori Co Ltd MRSKF
79 GF Score
Price $22.85
GF Value $18.91
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Dmg Mori Co Cyclically Adjusted FCF per Share?

Dmg Mori Co MRSKF +43.35% 79 Cyclically Adjusted FCF per Share is $0.93 as of Mar. 2026. GuruFocus rates MRSKF with a GF Score™ of 79/100 and a GF Value™ of $18.91 (Modestly Overvalued). The stock has 11 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dmg Mori Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.234. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.93 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Dmg Mori Co's average Cyclically Adjusted FCF Growth Rate was 18.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Dmg Mori Co was 262.60% per year. The lowest was 1.70% per year. And the median was 18.80% per year.

As of today (2026-07-18), Dmg Mori Co's current stock price is $22.85. Dmg Mori Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.93. Dmg Mori Co's Cyclically Adjusted Price-to-FCF of today is 24.57.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dmg Mori Co was 725.85. The lowest was 13.26. And the median was 23.65.


Dmg Mori Co  (OTCPK:MRSKF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dmg Mori Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=22.85/0.93
=24.57

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dmg Mori Co was 725.85. The lowest was 13.26. And the median was 23.65.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dmg Mori Co Cyclically Adjusted FCF per Share Related Terms


Dmg Mori Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.95 0.73 0.83 0.81

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
Cyclically Adjusted FCF per Share 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 0.83 0.87 1.01 0.81 0.93

MRSKF vs GEV, ETN, PH: Cyclically Adjusted FCF per Share Comparison

For the Specialty Industrial Machinery subindustry, Dmg Mori Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dmg Mori Co's Cyclically Adjusted Price-to-FCF falls into.


MRSKF
79GF Score
Dmg Mori Co Ltd MRSKF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dmg Mori Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dmg Mori Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.234/112.7000*112.7000
=-0.234

Current CPI (Mar. 2026) = 112.7000.

Dmg Mori Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.444 98.100 -0.510
201609 -0.469 98.000 -0.539
201612 2.090 98.400 2.394
201703 -0.690 98.100 -0.793
201706 0.072 98.500 0.082
201709 0.709 98.800 0.809
201712 1.501 99.400 1.702
201803 0.370 99.200 0.420
201806 0.724 99.200 0.823
201809 0.538 99.900 0.607
201812 0.607 99.700 0.686
201903 0.732 99.700 0.827
201906 -0.112 99.800 -0.126
201909 0.004 100.100 0.005
201912 1.045 100.500 1.172
202003 -0.028 100.300 -0.031
202006 -1.137 99.900 -1.283
202009 -0.310 99.900 -0.350
202012 1.008 99.300 1.144
202103 -0.133 99.900 -0.150
202106 0.747 99.500 0.846
202109 0.354 100.100 0.399
202112 0.926 100.100 1.043
202203 0.159 101.100 0.177
202206 0.875 101.800 0.969
202209 -0.011 103.100 -0.012
202212 0.940 104.100 1.018
202303 -0.099 104.400 -0.107
202306 -0.172 105.200 -0.184
202309 -0.307 106.200 -0.326
202312 1.325 106.800 1.398
202403 0.062 107.200 0.065
202406 -0.748 108.200 -0.779
202409 0.059 108.900 0.061
202412 0.676 110.700 0.688
202503 -0.452 111.100 -0.459
202506 -0.048 111.700 -0.048
202509 -0.325 112.000 -0.327
202512 0.650 113.000 0.648
202603 -0.234 112.700 -0.234

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.93 mean?
Dmg Mori Co (MRSKF) has a Cyclically Adjusted FCF per Share of $0.93 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dmg Mori Co and its competitors.
Is Dmg Mori Co's Cyclically Adjusted FCF per Share too high?
Dmg Mori Co's current Cyclically Adjusted FCF per Share is $0.93. Overall, Dmg Mori Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Cyclically Adjusted FCF per Share compare to GEV and ETN?
Dmg Mori Co's Cyclically Adjusted FCF per Share of $0.93 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Industrial Products company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dmg Mori Co and its competitors. Dmg Mori Co's current Cyclically Adjusted FCF per Share is $0.93. 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 (MRSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.91, compared to a current price of $22.85 — trading 20.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.93. Dmg Mori Co's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Dmg Mori Co (MRSKF), the current Cyclically Adjusted FCF per Share is $0.93 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 (MRSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of $22.85 is trading 20.8% above its estimated GF Value™ of $18.91. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for MRSKF:

  • Cyclically Adjusted FCF per Share: $0.93
  • GF Value™: $18.91 vs. price of $22.85 (20.8% above fair value)
  • GF Score™: 79/100 with 11 warning signs

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


Dmg Mori Co Business Description

Other Exchanges 6141:Japan0MO: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 MRSKF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.85
Price
$18.91
GF Value