Dmg Mori Co (TSE:6141) FCF Margin %: -3.77% (As of Mar. 2026)


TSE:6141 Dmg Mori Co Ltd TSE:6141
77 GF Score
Price 円3,516.00
GF Value 円2,792.96
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Dmg Mori Co FCF Margin %?

Dmg Mori Co TSE:6141 -4.61% 77 FCF Margin % is -3.77% as of Mar. 2026. GuruFocus rates TSE:6141 with a GF Score™ of 77/100 and a GF Value™ of 円2,792.96 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 3,036 Industrial Products companies, Dmg Mori Co ranks worse than 55.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dmg Mori Co's Free Cash Flow for the three months ended in Mar. 2026 was 円-5,182 Mil. Dmg Mori Co's Revenue for the three months ended in Mar. 2026 was 円137,321 Mil. Therefore, Dmg Mori Co's FCF Margin % for the quarter that ended in Mar. 2026 was -3.77%.

As of today, Dmg Mori Co's current FCF Yield % is 0.17%.

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

TSE:6141' s FCF Margin % Range Over the Past 10 Years
Min: -1.94   Med: 3.12   Max: 6.59
Current: 0.15


During the past 13 years, the highest FCF Margin % of Dmg Mori Co was 6.59%. The lowest was -1.94%. And the median was 3.12%.

TSE:6141's FCF Margin % is ranked worse than
55.8% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TSE:6141: 0.15


Dmg Mori Co FCF Margin % Related Terms


Dmg Mori Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co's FCF Margin % 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 FCF Margin % Chart

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 5.92 1.67 0.14 -0.67

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
FCF Margin % 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 -8.23 -0.86 -6.15 8.11 -3.77

TSE:6141 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Dmg Mori Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Dmg Mori Co's FCF Margin % falls into.


TSE:6141
77GF Score
Dmg Mori Co Ltd TSE:6141
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmg Mori Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3535/527195
=-0.67 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5182/137321
=-3.77 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.77% mean?
Dmg Mori Co (TSE:6141) has a FCF Margin % of -3.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dmg Mori Co and its competitors. According to the industry distribution chart, Dmg Mori Co ranks #1694 out of 3036 companies in the Industrial Products industry, placing it in the top 55.8%.
Is Dmg Mori Co's FCF Margin % too high?
Dmg Mori Co's current FCF Margin % is -3.77%. Based on the distribution chart, Dmg Mori Co ranks #1694 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Dmg Mori Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #1694 out of 3036 companies for FCF Margin %. This places Dmg Mori Co in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dmg Mori Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmg Mori Co's current FCF Margin % is -3.77%. 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 Modestly Overvalued. The stock's GF Value™ is 円2,792.96, compared to a current price of 円3,516.00 — trading 25.9% above its estimated fair value. The current FCF Margin % is -3.77%. Dmg Mori Co's overall GF Score™ is 77/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dmg Mori Co (TSE:6141), the current FCF Margin % is -3.77% 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3,516.00 is trading 25.9% above its estimated GF Value™ of 円2,792.96. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for TSE:6141:

  • FCF Margin %: -3.77%
  • GF Value™: 円2,792.96 vs. price of 円3,516.00 (25.9% above fair value)
  • GF Score™: 77/100 with 13 warning signs

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.
77GF Score

Get the complete analysis for TSE:6141

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

円3,516.00
Price
円2,792.96
GF Value