1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
DMG MORI CO., LTD.

DMG MORI CO., LTD.

15.20
EUR
-0.10
(-0.65%)
2.67BMarket Cap
Oct 30Next Earn
DMG MORI CO., LTD.
MUN:0MO
(Munich Stock Exchange)

Recent

price

15.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,089.04
1,413.18
1,358.14
1,459.21
1,380.71
- -
3,214.54
3,623.13
4,178.61
4,036.46
2,714.79
3,227.81
3,856.81
4,373.45
3,142.64
3,413.29
- -
Revenue per Share
11.82
51.12
47.26
85.72
131.65
- -
-65.21
125.2
153
147.47
14.15
108.04
202.72
270.64
43.6
155.6
- -
Basic EPS, GAAP
-130.21
-12.77
86.85
-28.18
-9.2
- -
24.96
180.79
248.88
184.15
-52.68
212.57
228.5
72.84
4.38
-22.89
- -
Free Cash Flow per Basic Share
20
20.13
20.29
20.11
24.6
- -
25.98
27.91
49.94
54.83
39.88
20.04
60.04
79.96
75.57
91.83
- -
Dividend per Share
852.99
790.84
942.49
1,154.27
1,266.27
1,293.71
836.94
890.14
914.53
1,010.99
1,495.2
1,705.53
1,959.63
2,135.49
2,224.01
2,444.41
2,499.37
Book Value per Share
796.41
741.23
888.45
1,107.23
1,205.28
118.46
-262.78
-289.87
-190.46
-43.07
400.52
542.46
660.35
649.39
806
884.52
953.92
Tangible Book Value per Share
111
110
109
110
130
124
120
122
121
122
123
125
125
125
177
154
140
Basic Weighted Avg Shares
120,428
155,320
148,559
160,728
179,130
- -
385,806
441,692
505,720
492,561
334,734
402,114
483,366
548,520
555,007
527,195
- -
Sales/Revenue/Turnover
0.27
4.37
2.78
5.82
10.16
- -
0.51
6.65
7.17
7.58
3.19
5.74
8.53
10.09
7.88
3.6
- -
Operating Margin (%)
7,171
7,184
6,953
6,054
6,763
- -
17,691
18,344
18,499
23,079
24,118
21,894
24,016
25,598
31,494
34,614
- -
Depreciation Expense
1,307
5,619
5,170
9,442
17,080
- -
-7,826
15,263
18,517
17,995
1,745
13,460
25,406
33,944
7,700
24,033
- -
Net Income, GAAP
- -
12.01
2.16
16.08
24.94
- -
- -
36.8
38.05
40.03
66.76
32.52
29.37
27.89
37.93
36.24
- -
Effective Tax Rate (%)
1.09
3.62
3.48
5.87
9.53
- -
-2.03
3.46
3.66
3.65
0.52
3.35
5.26
6.19
1.39
4.56
- -
Profit Margin (%)
19,874
32,934
30,486
53,487
31,327
60,811
79,722
108,021
-70,508
-54,144
-8,117
283
12,656
-52,860
-81,709
-35,280
-24,697
Working Capital
6,566
33,882
33,986
34,883
54,917
116,210
160,820
156,706
62,289
73,539
65,413
85,133
39,852
52,474
1,758
60,000
60,000
LT Debt
95,328
94,716
104,479
154,068
166,372
232,107
102,482
110,019
114,166
127,806
189,895
217,278
250,374
272,545
316,479
342,155
353,328
Total Equity
- -
3.87
2.49
4.23
5.61
- -
- -
6.11
8.42
9.25
1.31
5.08
8.74
10.73
6.56
2.66
- -
Return on Invested Capital (%)
- -
3.78
3.32
5.33
7.18
- -
- -
6.08
8.12
8.96
1.36
5.4
8.77
10.75
3.12
6.58
- -
Return on Capital (%)
1.36
5.98
5.25
7.46
10.95
- -
-6.12
14.67
16.93
15.31
1.13
6.75
11.07
13.21
2.64
7.34
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
35,167
- -
62,965
LT Borrowings
62,665
- -
60,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
139
141
Market Capitalization
599,657
332,149
495,296

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
344,656
- -
351,144
Cash, Cash Equivalents & STI
33,148
- -
37,412
Accounts Receivable, Net
70,993
- -
76,830
Inventories
221,574
- -
216,781
Total Current Liabilities
354,827
- -
375,841
Payables & Accruals
- -
- -
- -
ST Debt
35,167
- -
62,965
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
12.55%
8.11%
Free Cash Flow
- -
-243.19%
-556.72%
Net Income, GAAP
- -
185.7%
212.12%
Sales/Revenue/Turnover
- -
10%
-5.01%
Total Cash Common Dividend
- -
44.97%
6.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136,958
135,231
- -
- -
555,007
2025
- -
- -
- -
- -
527,195
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-72.26
55.77
- -
- -
43.6
2025
- -
- -
- -
- -
155.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47.65
4.02
- -
- -
75.57
2025
- -
- -
- -
- -
91.83
2026
- -
- -
- -
- -
- -
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Business
DMG Mori Co., Ltd. manufactures and markets high-precision machine tools, including turning centers, milling machines, grinding machines, boring machines, 5-axis and multi-axis machining centers, ultrasonic machines, Lasertec machines and additive manufacturing systems; it also provides automation solutions such as pallet pools and workpiece handling systems, digitalization platforms like CELOS, engineering services, software, repair, maintenance, spare parts and peripheral equipment through its DMG MORI Qualified Products partner program. The company, founded in 1948 and headquartered in Tokyo with a second headquarters in Nara, Japan, operates globally across 43 countries with 17 production sites, including facilities in Germany, Italy, Poland, the United States and India, serving industries such as aviation and space, automotive and e-mobility, die and mold, medical and semiconductor. DMG Mori pursues its Machining Transformation strategy encompassing process integration, automation, digital transformation and green transformation, with recent expansions including local production of the NHX 6300 I horizontal machining center in India since July 2024 and a new casting foundry in Bangalore set to produce 20,000 tons annually by 2027; it strengthened its strategic partnership with Haimer GmbH in November 2025 to integrate toolroom digitization, automation and software solutions globally, and acquired Esprit Nordic Aps to enhance capabilities under its Mid-term Business Plan 2025 targeting 600 billion yen in sales.