MRSKF (Dmg Mori Co) OCF Yield %: 5.86 (As of Jul. 05, 2026) — 59% Below Median


MRSKF Dmg Mori Co Ltd MRSKF
83 GF Score
Price $22.85
GF Value $17.05
Valuation Modestly Overvalued
! 13 Warning Signs
View Full Analysis

What is Dmg Mori Co OCF Yield %?

Dmg Mori Co MRSKF +43.35% 83 OCF Yield % is 5.86 as of Jul. 05, 2026, which is 59% below its 10-year median of 14.40. GuruFocus rates MRSKF with a GF Score™ of 83/100 and a GF Value™ of $17.05 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 3,067 Industrial Products companies, Dmg Mori Co ranks better than 67.92% on this metric.

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

As of today, Dmg Mori Co's Trailing 12-Month Cash Flow from Operations is $201 Mil, and Market Cap is $3,153 Mil. Therefore, Dmg Mori Co's OCF Yield % for today is 5.86%.

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

MRSKF' s OCF Yield % Range Over the Past 10 Years
Min: 5.51   Med: 14.4   Max: 41.57
Current: 5.86


During the past 13 years, the highest OCF Yield % of Dmg Mori Co was 41.57%. The lowest was 5.51%. And the median was 14.40%.

MRSKF's OCF Yield % is ranked better than
67.92% of 3067 companies
in the Industrial Products industry
Industry Median: 2.83 vs MRSKF: 5.86

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


Dmg Mori Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Dmg Mori Co OCF Yield % Historical Data

* Premium members only.

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

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.27 30.03 17.65 12.17 7.14

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
OCF 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 -3.56 4.70 -1.33 28.78 1.29

MRSKF vs GEV, ETN, PH: OCF Yield % Comparison

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

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

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


MRSKF
83GF Score
Dmg Mori Co Ltd MRSKF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dmg Mori Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=166.655 / 2334.51716
=7.14%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.178 * 4 / 2220.29854
=1.29%

* 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 OCF Yield % →
What does a OCF Yield % of 5.86 mean?
Dmg Mori Co (MRSKF) has a OCF Yield % of 5.86 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dmg Mori Co and its competitors. This is 59% below median its historical median of 14.40. Over the past decade, Dmg Mori Co's OCF Yield % has ranged from 5.51 to 41.57. According to the industry distribution chart, Dmg Mori Co ranks #984 out of 3067 companies in the Industrial Products industry, placing it in the top 32.1%.
Is Dmg Mori Co's OCF Yield % too high?
Dmg Mori Co's current OCF Yield % of 5.86 is 59% below median its 10-year median of 14.40. Over the past 10 years, this metric has ranged from a low of 5.51 to a high of 41.57. The Industrial Products industry median OCF Yield % is 2.83. Dmg Mori Co's value of 5.86 is 107.1% above this industry median. Based on the distribution chart, Dmg Mori Co ranks #984 out of 3067 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Dmg Mori Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #984 out of 3067 companies for OCF Yield %. This puts Dmg Mori Co in the upper half of its industry. The industry median OCF Yield % is 2.83. Dmg Mori Co's value of 5.86 is 107.1% above this benchmark. Historically, Dmg Mori Co's own OCF Yield % has ranged from 5.51 to 41.57 over the past decade. While the company's 10-year median is 14.40 vs. the industry median of 2.83, Dmg Mori Co has consistently been above 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.83, based on 3,067 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dmg Mori Co's current OCF Yield % of 5.86 is 107.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dmg Mori Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmg Mori Co's current OCF Yield % is 5.86, which is 59% below median its own 10-year median of 14.40. 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 $17.05, compared to a current price of $22.85 — trading 34% above its estimated fair value. The current OCF Yield % is 5.86, which is 59% below median its 10-year median of 14.40 and 107.1% above the Industrial Products industry median of 2.83. Dmg Mori Co's overall GF Score™ is 83/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dmg Mori Co (MRSKF), the current OCF Yield % is 5.86 as of Jul. 05, 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 34% above its estimated GF Value™ of $17.05. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for MRSKF:

  • OCF Yield %: 5.86 (59% below median its 10-year median of 14.40)
  • GF Value™: $17.05 vs. price of $22.85 (34% above fair value)
  • GF Score™: 83/100 with 13 warning signs
  • Industry Position: 107.1% above the Industrial Products median (#984 of 3067)

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.
83GF Score

Get the complete analysis for MRSKF

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

$22.85
Price
$17.05
GF Value