As of June 30, 2026, DMG MORI CO., LTD. carries a market capitalization of 490.75B, placing it among publicly traded companies globally. Its enterprise value stands at 576.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 490.75B |
| Enterprise Value | 576.97B |
DMG MORI CO., LTD.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, DMG MORI CO., LTD. has 141.10M shares outstanding.
| Shares Outstanding | 141.10M |
These figures are as of June 30, 2026.
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.65 |
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.
| Current Ratio | 0.93 |
| Quick Ratio | 0.10 |
| Debt / Equity | 34.80 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,007.25 |
As of the close on October 22, 2026, DMG MORI CO., LTD.'s stock has declined approximately 15.48% over the past 52 weeks. The 50-day moving average sits at 2,946.04, while the 200-day moving average is 3,056.75.
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 2,946.04 |
| 200-Day Moving Average | 3,056.75 |
As of June 30, 2026, DMG MORI CO., LTD. holds 37.41B in cash and equivalents against 122.97B in total debt, resulting in a net debt position of 89.84B. Total book value stands at 352.66B, with working capital of -24.70B providing operational flexibility.
| Cash & Cash Equivalents | 37.41B |
| Total Debt | 122.97B |
| Net Debt | 89.84B |
| Equity (Book Value) | 352.66B |
| Book Value Per Share | 2,499.37 |
| Working Capital | -24.70B |
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