Dmg Mori Co (TSE:6141) FCF Yield %: 0.16 (As of Jul. 02, 2026) — 97% Below Median


TSE:6141 Dmg Mori Co Ltd TSE:6141
79 GF Score
Price 円3,615.00
GF Value 円2,796.26
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Dmg Mori Co FCF Yield %?

Dmg Mori Co TSE:6141 +0.58% 79 FCF Yield % is 0.16 as of Jul. 02, 2026, which is 97% below its 10-year median of 5.11. GuruFocus rates TSE:6141 with a GF Score™ of 79/100 and a GF Value™ of 円2,796.26 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 3,063 Industrial Products companies, Dmg Mori Co ranks worse than 53.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dmg Mori Co's Trailing 12-Month Free Cash Flow is 円834 Mil, and Market Cap is 円510,077 Mil. Therefore, Dmg Mori Co's FCF Yield % for today is 0.16%.

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

TSE:6141' s FCF Yield % Range Over the Past 10 Years
Min: -5.11   Med: 5.11   Max: 28.74
Current: 0.16


During the past 13 years, the highest FCF Yield % of Dmg Mori Co was 28.74%. The lowest was -5.11%. And the median was 5.11%.

TSE:6141's FCF Yield % is ranked worse than
53.97% of 3063 companies
in the Industrial Products industry
Industry Median: 0.54 vs TSE:6141: 0.16

Dmg Mori Co's FCF Margin % for the quarter that ended in Mar. 2026 was -3.77%.


Dmg Mori Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dmg Mori Co FCF Yield % Related Terms


Dmg Mori Co FCF Yield % Historical Data

* Premium members only.

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

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.72 13.00 2.70 0.22 -0.96

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 Yield % 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 -9.32 -0.84 -6.95 15.61 -6.29

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

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

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

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


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

Dmg Mori Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3535 / 367171.076
=-0.96%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5182 * 4 / 329562.506
=-6.29%

* 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 Yield % →
What does a FCF Yield % of 0.16 mean?
Dmg Mori Co (TSE:6141) has a FCF Yield % of 0.16 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dmg Mori Co and its competitors. This is 97% below median its historical median of 5.11. According to the industry distribution chart, Dmg Mori Co ranks #1653 out of 3063 companies in the Industrial Products industry, placing it in the top 54%.
Is Dmg Mori Co's FCF Yield % too high?
Dmg Mori Co's current FCF Yield % of 0.16 is 97% below median its 10-year median of 5.11. The Industrial Products industry median FCF Yield % is 0.54. Dmg Mori Co's value of 0.16 is 70.4% below this industry median. Based on the distribution chart, Dmg Mori Co ranks #1653 out of 3063 companies in the Industrial Products industry, which is below the industry midpoint. 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 FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #1653 out of 3063 companies for FCF Yield %. This places Dmg Mori Co in the lower half of its industry. The industry median FCF Yield % is 0.54. Dmg Mori Co's value of 0.16 is 70.4% below this benchmark. While the company's 10-year median is 5.11 vs. the industry median of 0.54, 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 FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.54, based on 3,063 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dmg Mori Co's current FCF Yield % of 0.16 is 70.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dmg Mori Co and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmg Mori Co's current FCF Yield % is 0.16, which is 97% below median its own 10-year median of 5.11. 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2,796.26, compared to a current price of 円3,615.00 — trading 29.3% above its estimated fair value. The current FCF Yield % is 0.16, which is 97% below median its 10-year median of 5.11 and 70.4% below the Industrial Products industry median of 0.54. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dmg Mori Co (TSE:6141), the current FCF Yield % is 0.16 as of Jul. 02, 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3,615.00 is trading 29.3% above its estimated GF Value™ of 円2,796.26. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for TSE:6141:

  • FCF Yield %: 0.16 (97% below median its 10-year median of 5.11)
  • GF Value™: 円2,796.26 vs. price of 円3,615.00 (29.3% above fair value)
  • GF Score™: 79/100 with 13 warning signs
  • Industry Position: 70.4% below the Industrial Products median (#1653 of 3063)

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

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

円3,615.00
Price
円2,796.26
GF Value