Dmg Mori CoTSE:6141 +3.34%79 Interest Coverage is 1.88 as of Mar. 2026, which is 67% below its 10-year median of 5.71. 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 2,325 Industrial Products companies, Dmg Mori Co ranks worse than 86.67% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Dmg Mori Co's
Operating Income
for the
three
months ended in Mar. 2026 was 円3,417 Mil. Dmg Mori Co's Interest Expense for the
three
months ended in Mar. 2026 was 円-1,822 Mil.
Dmg Mori Co's interest coverage for the quarter that ended in Mar. 2026 was 1.88.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Dmg Mori Co Ltd interest coverage is 2.4, which is low.
The historical rank and industry rank for Dmg Mori Co's Interest Coverage or its related term are showing as below:
TSE:6141'
s Interest Coverage Range Over the Past 10 Years
Min: 0.5 Med: 5.71 Max: 7.95
Current: 2.4
TSE:6141's Interest Coverage is ranked worse than 86.67% of 2325
companies
in the Industrial Products industry
Industry Median: 14.8
vs TSE:6141: 2.40
Dmg Mori Co (TSE:6141) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Dmg Mori Co Interest Coverage Related Terms
Dmg Mori Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Dmg Mori Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:6141 vs GEV, ETN, PH: Interest Coverage Comparison
For the Specialty Industrial Machinery subindustry, Dmg Mori Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Dmg Mori Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Dmg Mori Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (TSE:6141) has a Interest Coverage of 1.88 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dmg Mori Co and its competitors. This is 67% below median its historical median of 5.71. Over the past decade, Dmg Mori Co's Interest Coverage has ranged from 0.50 to 7.95. According to the industry distribution chart, Dmg Mori Co ranks #2015 out of 2325 companies in the Industrial Products industry, placing it in the top 86.7%.
Is Dmg Mori Co's Interest Coverage too high?
Dmg Mori Co's current Interest Coverage of 1.88 is 67% below median its 10-year median of 5.71. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 7.95. The Industrial Products industry median Interest Coverage is 14.80. Dmg Mori Co's value of 1.88 is 87.3% below this industry median. Based on the distribution chart, Dmg Mori Co ranks #2015 out of 2325 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #2015 out of 2325 companies for Interest Coverage. This places Dmg Mori Co in the lower half of its industry. The industry median Interest Coverage is 14.80. Dmg Mori Co's value of 1.88 is 87.3% below this benchmark. Historically, Dmg Mori Co's own Interest Coverage has ranged from 0.50 to 7.95 over the past decade. While the company's 10-year median is 5.71 vs. the industry median of 14.80, 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dmg Mori Co's current Interest Coverage of 1.88 is 87.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dmg Mori Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmg Mori Co's current Interest Coverage is 1.88, which is 67% below median its own 10-year median of 5.71. 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3,594.00 — trading 28.5% above its estimated fair value. The current Interest Coverage is 1.88, which is 67% below median its 10-year median of 5.71 and 87.3% below the Industrial Products industry median of 14.80. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dmg Mori Co (TSE:6141), the current Interest Coverage is 1.88 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3,594.00 is trading 28.5% 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:
Interest Coverage: 1.88 (67% below median its 10-year median of 5.71)
GF Value™: 円2,796.26 vs. price of 円3,594.00 (28.5% above fair value)
Industry Position: 87.3% below the Industrial Products median (#2015 of 2325)
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 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
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