DMG MORI CO., LTD.

As of June 30, 2026, DMG Mori Co Ltd carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DMG Mori Co Ltd's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, DMG Mori Co Ltd has 141.10M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DMG Mori Co Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, DMG Mori Co Ltd's stock has declined approximately 20.39% over the past 52 weeks.

As of June 30, 2026, DMG Mori Co Ltd holds 230.13M in cash and equivalents against 756.40M in total debt, resulting in a net debt position of 552.60M. Total book value stands at 2.17B, with working capital of -151.92M providing operational flexibility.