DMG Mori Co., Ltd.
Other OTCTotal Valuation
DMG Mori Co., Ltd. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 635.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.18B |
| Enterprise Value | 635.75B |
Share Statistics
DMG Mori Co., Ltd. currently has 141.42M shares outstanding.
| Shares Outstanding | 141.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DMG Mori Co., Ltd. trades at a trailing price-to-earnings ratio of 31.29. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 3.64.
| PE Ratio | 31.29 |
| PS Ratio | 1.00 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 15.20 |
Enterprise Valuation
On an enterprise value basis, DMG Mori Co., Ltd. trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 7.84. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 11.60 |
| EV / FCF | 7.84 |
Financial Position
DMG Mori Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.52, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.09 |
| Debt / Equity | 29.52 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 7.21 |
Financial Efficiency
DMG Mori Co., Ltd. posts a return on equity of 12.67 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 12.67 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 9.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, DMG Mori Co., Ltd. has paid 15.07B in income taxes, reflecting an effective tax rate of 30.90.
| Income Tax | 15.07B |
| Effective Tax Rate | 30.90 |
Stock Price Statistics
DMG Mori Co., Ltd.'s stock has gained approximately 6.62622% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 17.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.62622% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 17.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DMG Mori Co., Ltd. generated 563.80B in revenue and converted that into 18.10B in net income, yielding earnings per share of 262.94. EBITDA reached 54.81B, while operating income came in at 54.81B.
| Revenue | 563.80B |
| Gross Profit | 347.29B |
| Operating Income | 54.81B |
| Pretax Income | 48.76B |
| Net Income | 18.10B |
| EBITDA | 54.81B |
| EBIT | 54.81B |
| Earnings Per Share (EPS) | 262.94 |
Balance Sheet
DMG Mori Co., Ltd. holds 33.15B in cash and equivalents against 97.83B in total debt, resulting in a net debt position of 69.31B. Total book value stands at 155.56B, with working capital of -10.17B providing operational flexibility.
| Cash & Cash Equivalents | 33.15B |
| Total Debt | 97.83B |
| Net Debt | 69.31B |
| Equity (Book Value) | 155.56B |
| Book Value Per Share | 1,215.79 |
| Working Capital | -10.17B |
Cash Flow
DMG Mori Co., Ltd. produced 37.27B in operating cash flow over the past twelve months. After subtracting -38.55B in capital expenditures, free cash flow totaled -1.28B - equivalent to -9.99 per share.
| Operating Cash Flow | 37.27B |
| Capital Expenditures | -38.55B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -9.99 |
Margins
DMG Mori Co., Ltd. operates with a gross margin of 61.60, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 3.21 provide insight into operational efficiency.
| Gross Margin | 61.60 |
| Operating Margin | 9.72 |
| Pretax Margin | 8.65 |
| Profit Margin | 3.21 |
| EBITDA Margin | 9.72 |
Dividends & Yields
The company's payout ratio of 33.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 88.20 |
| Dividend Yield | N/A |
| Payout Ratio | 33.04 |
| Shareholder Yield | 3.54 |
| FCF Yield | 13.37 |
Scores
DMG Mori Co., Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |