DMG Mori Co., Ltd. Logo

DMG Mori Co., Ltd.

6141.T

(3.2)
Stock Price

3.102,00 JPY

5.31% ROA

14.38% ROE

11.65x PER

Market Cap.

350.468.433.000,00 JPY

47.77% DER

3.22% Yield

6.11% NPM

DMG Mori Co., Ltd. Stock Analysis

DMG Mori Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DMG Mori Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (11.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (363.976), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

DMG Mori Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DMG Mori Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

DMG Mori Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DMG Mori Co., Ltd. Revenue
Year Revenue Growth
2004 122.166.000.000
2005 145.339.000.000 15.94%
2006 172.262.000.000 15.63%
2007 202.260.000.000 14.83%
2008 157.203.000.000 -28.66%
2009 66.402.000.000 -136.74%
2010 120.428.000.000 44.86%
2011 155.320.000.000 22.46%
2012 148.559.000.000 -4.55%
2013 160.728.000.000 7.57%
2014 174.660.000.000 7.98%
2016 385.806.000.000 54.73%
2017 441.692.000.000 12.65%
2018 505.720.000.000 12.66%
2019 492.561.000.000 -2.67%
2020 334.734.000.000 -47.15%
2021 402.114.000.000 16.76%
2022 483.366.000.000 16.81%
2023 529.016.000.000 8.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DMG Mori Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DMG Mori Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DMG Mori Co., Ltd. EBITDA
Year EBITDA Growth
2004 15.820.000.000
2005 21.405.000.000 26.09%
2006 30.449.000.000 29.7%
2007 35.833.000.000 15.03%
2008 10.617.000.000 -237.51%
2009 -18.683.000.000 156.83%
2010 8.155.000.000 329.1%
2011 13.638.000.000 40.2%
2012 12.502.000.000 -9.09%
2013 21.277.000.000 41.24%
2014 28.036.000.000 24.11%
2016 20.562.000.000 -36.35%
2017 48.444.000.000 57.56%
2018 55.398.000.000 12.55%
2019 60.891.000.000 9.02%
2020 34.623.000.000 -75.87%
2021 45.422.000.000 23.77%
2022 65.725.000.000 30.89%
2023 81.544.000.000 19.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DMG Mori Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 41.382.000.000
2005 55.355.000.000 25.24%
2006 69.950.000.000 20.86%
2007 86.062.000.000 18.72%
2008 58.899.000.000 -46.12%
2009 11.198.000.000 -425.98%
2010 39.565.000.000 71.7%
2011 49.370.000.000 19.86%
2012 44.166.000.000 -11.78%
2013 53.259.000.000 17.07%
2014 62.471.000.000 14.75%
2016 214.540.000.000 70.88%
2017 247.114.000.000 13.18%
2018 271.246.000.000 8.9%
2019 263.762.000.000 -2.84%
2020 193.597.000.000 -36.24%
2021 224.049.000.000 13.59%
2022 286.262.000.000 21.73%
2023 323.788.000.000 11.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DMG Mori Co., Ltd. Net Profit
Year Net Profit Growth
2004 9.381.000.000
2005 13.801.000.000 32.03%
2006 16.194.000.000 14.78%
2007 15.975.000.000 -1.37%
2008 -2.153.000.000 841.99%
2009 -34.693.000.000 93.79%
2010 1.307.000.000 2754.4%
2011 5.619.000.000 76.74%
2012 5.170.000.000 -8.68%
2013 9.442.000.000 45.24%
2014 15.216.000.000 37.95%
2016 -7.826.000.000 294.43%
2017 15.263.000.000 151.27%
2018 18.517.000.000 17.57%
2019 17.995.000.000 -2.9%
2020 1.745.000.000 -931.23%
2021 13.460.000.000 87.04%
2022 25.406.000.000 47.02%
2023 32.444.000.000 21.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DMG Mori Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 105
2005 154 32.03%
2006 175 12.07%
2007 166 -5.45%
2008 -24 817.39%
2009 -364 93.66%
2010 12 3400%
2011 51 78.43%
2012 47 -8.51%
2013 86 44.71%
2014 132 35.11%
2016 -65 301.54%
2017 116 156.03%
2018 153 24.18%
2019 147 -4.08%
2020 3 -4800%
2021 92 96.7%
2022 189 51.6%
2023 244 22.95%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DMG Mori Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 523.000.000
2005 12.268.000.000 95.74%
2006 15.110.000.000 18.81%
2007 2.960.000.000 -410.47%
2008 -1.953.000.000 251.56%
2009 -24.207.000.000 91.93%
2010 -14.399.000.000 -68.12%
2011 -1.404.000.000 -925.57%
2012 9.500.000.000 114.78%
2013 -3.104.000.000 406.06%
2014 3.003.000.000 203.36%
2016 2.996.000.000 -0.23%
2017 22.040.000.000 86.41%
2018 30.121.000.000 26.83%
2019 22.471.000.000 -34.04%
2020 -6.495.000.000 445.97%
2021 26.482.000.000 124.53%
2022 28.637.000.000 7.53%
2023 -5.691.000.000 603.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DMG Mori Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.853.000.000
2005 17.128.000.000 59.99%
2006 23.495.000.000 27.1%
2007 14.155.000.000 -65.98%
2008 8.564.000.000 -65.28%
2009 -15.995.000.000 153.54%
2010 -10.240.000.000 -56.2%
2011 8.616.000.000 218.85%
2012 21.421.000.000 59.78%
2013 5.906.000.000 -262.7%
2014 11.539.000.000 48.82%
2016 18.237.000.000 36.73%
2017 31.423.000.000 41.96%
2018 49.398.000.000 36.39%
2019 43.647.000.000 -13.18%
2020 13.647.000.000 -219.83%
2021 49.733.000.000 72.56%
2022 69.749.000.000 28.7%
2023 5.758.000.000 -1111.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DMG Mori Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.330.000.000
2005 4.860.000.000 -30.25%
2006 8.385.000.000 42.04%
2007 11.195.000.000 25.1%
2008 10.517.000.000 -6.45%
2009 8.212.000.000 -28.07%
2010 4.159.000.000 -97.45%
2011 10.020.000.000 58.49%
2012 11.921.000.000 15.95%
2013 9.010.000.000 -32.31%
2014 8.536.000.000 -5.55%
2016 15.241.000.000 43.99%
2017 9.383.000.000 -62.43%
2018 19.277.000.000 51.33%
2019 21.176.000.000 8.97%
2020 20.142.000.000 -5.13%
2021 23.251.000.000 13.37%
2022 41.112.000.000 43.44%
2023 11.449.000.000 -259.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DMG Mori Co., Ltd. Equity
Year Equity Growth
2004 96.286.000.000
2005 115.922.000.000 16.94%
2006 130.491.000.000 11.16%
2007 130.584.000.000 0.07%
2008 117.629.000.000 -11.01%
2009 97.803.000.000 -20.27%
2010 94.325.000.000 -3.69%
2011 93.697.000.000 -0.67%
2012 103.093.000.000 9.11%
2013 151.356.000.000 31.89%
2015 155.270.000.000 2.52%
2016 100.449.000.000 -54.58%
2017 107.617.000.000 6.66%
2018 114.166.000.000 5.74%
2019 127.806.000.000 10.67%
2020 189.895.000.000 32.7%
2021 217.278.000.000 12.6%
2022 250.374.000.000 13.22%
2023 266.464.000.000 6.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DMG Mori Co., Ltd. Assets
Year Assets Growth
2004 135.631.000.000
2005 162.778.000.000 16.68%
2006 169.034.000.000 3.7%
2007 174.270.000.000 3%
2008 149.216.000.000 -16.79%
2009 144.166.000.000 -3.5%
2010 171.949.000.000 16.16%
2011 185.419.000.000 7.26%
2012 186.653.000.000 0.66%
2013 241.670.000.000 22.77%
2015 598.034.000.000 59.59%
2016 558.222.000.000 -7.13%
2017 567.411.000.000 1.62%
2018 528.423.000.000 -7.38%
2019 524.606.000.000 -0.73%
2020 526.526.000.000 0.36%
2021 597.117.000.000 11.82%
2022 680.334.000.000 12.23%
2023 783.012.000.000 13.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DMG Mori Co., Ltd. Liabilities
Year Liabilities Growth
2004 39.189.000.000
2005 46.431.000.000 15.6%
2006 37.998.000.000 -22.19%
2007 42.509.000.000 10.61%
2008 30.287.000.000 -40.35%
2009 45.449.000.000 33.36%
2010 76.621.000.000 40.68%
2011 90.701.000.000 15.52%
2012 82.174.000.000 -10.38%
2013 86.172.000.000 4.64%
2015 365.927.000.000 76.45%
2016 455.740.000.000 19.71%
2017 457.392.000.000 0.36%
2018 414.257.000.000 -10.41%
2019 396.800.000.000 -4.4%
2020 336.631.000.000 -17.87%
2021 379.839.000.000 11.38%
2022 429.960.000.000 11.66%
2023 516.548.000.000 16.76%

DMG Mori Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4010.24
Net Income per Share
239.8
Price to Earning Ratio
11.65x
Price To Sales Ratio
0.66x
POCF Ratio
8.49
PFCF Ratio
251.05
Price to Book Ratio
1.42
EV to Sales
0.82
EV Over EBITDA
5.63
EV to Operating CashFlow
9.97
EV to FreeCashFlow
312.09
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
350,47 Bil.
Enterprise Value
435,68 Bil.
Graham Number
3263.12
Graham NetNet
-2351.76

Income Statement Metrics

Net Income per Share
239.8
Income Quality
1
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.7
EBT Per Ebit
0.89
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.22
Payout Ratio
0.31
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
329.09
Free CashFlow per Share
10.51
Capex to Operating CashFlow
-0.97
Capex to Revenue
-0.08
Capex to Depreciation
-1.63
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
45.93
Days Payables Outstanding
144.13
Days of Inventory on Hand
377.19
Receivables Turnover
7.95
Payables Turnover
2.53
Inventory Turnover
0.97
Capex per Share
-318.58

Balance Sheet

Cash per Share
343,98
Book Value per Share
1.973,49
Tangible Book Value per Share
623.19
Shareholders Equity per Share
1973.49
Interest Debt per Share
1001.93
Debt to Equity
0.48
Debt to Assets
0.16
Net Debt to EBITDA
1.1
Current Ratio
0.96
Tangible Asset Value
82,77 Bil.
Net Current Asset Value
-171,16 Bil.
Invested Capital
0.48
Working Capital
-15,10 Bil.
Intangibles to Total Assets
0.23
Average Receivables
65,74 Bil.
Average Payables
80,97 Bil.
Average Inventory
210929500000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DMG Mori Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 5 -40%
2003 5 0%
2004 10 50%
2005 20 50%
2006 60 66.67%
2007 49 -22.45%
2008 45 -8.89%
2009 30 -50%
2010 20 -50%
2011 20 0%
2012 20 0%
2013 20 0%
2014 24 16.67%
2015 52 53.85%
2016 26 -100%
2017 25 -4%
2018 50 50%
2019 60 16.67%
2020 20 -200%
2021 40 50%
2022 70 42.86%
2023 40 -75%

DMG Mori Co., Ltd. Profile

About DMG Mori Co., Ltd.

DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and Lasertec and ultrasonic machines, as well as handling, machining, measuring, and monitoring technology cycles. The company also provides pallet pool, workpiece handling, pallet handling, and tool handling systems; tool pre-setting, shrinking, measuring, and balancing devices; and CELOS, an operating system for machine tools, as well as CELOS software. In addition, it offers peripherals, such as coolant oil, oil skimmer, compressor, coolant filtration, air dryer, and coolant nozzle machines; measuring devices, including tool presetter, shrink fit and balancing machines, and on-machine measurement devices; bar feeder machines; and electrical cabinet coolers. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. DMG Mori Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

CEO
Dr. Masahiko Mori
Employee
12.125
Address
2-3-23 Shiomi
Tokyo, 135-0052

DMG Mori Co., Ltd. Executives & BODs

DMG Mori Co., Ltd. Executives & BODs
# Name Age
1 Dr. Masahiko Mori
President & Representative Director
70
2 Mr. Hiroaki Tamai
Executive Vice President, Director in charge of Administration, Executive GM of Administration & Director
70
3 Dr. Makoto Fujishima
Vice President, Executive GM of Quality HQ, Director in charge of Quality & Executive Director
70
4 Ms. Masami Hatano
Operating Officer of Corporate Communication
70
5 Mr. Hirotake Kobayashi
EVice President, Chief Financial Officer, Executive GM of Accounting and Finance Division & Executive Director
70
6 Mr. James Victor Nudo J.D.
Vice President & Executive Director
70

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