DMG MORI CO., LTD.

DMG MORI CO., LTD.

2,684.50
JPY
-38.00
(-1.40%)
490.75BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

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 Cap490.75B
Enterprise Value576.97B

Important Dates

DMG MORI CO., LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, DMG MORI CO., LTD. has 141.10M shares outstanding.

Shares Outstanding141.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.39
P/TBV Ratio3.65

Financial Position

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 Ratio0.93
Quick Ratio0.10
Debt / Equity34.80

Financial Efficiency

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

Employee Count14,007.25

Stock Price Statistics

JPY

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 Average2,946.04
200-Day Moving Average3,056.75

Balance Sheet

JPY

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 Equivalents37.41B
Total Debt122.97B
Net Debt89.84B
Equity (Book Value)352.66B
Book Value Per Share2,499.37
Working Capital-24.70B