DMG Mori Co., Ltd. (6141.T) stock price, financials & research

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Company profile

DMG Mori Co., Ltd. is a global leader in the manufacturing and sale of diverse machine tools. Its product portfolio spans high-precision 5-axis and multi-axis machines, turning and machining centers, along with innovative Lasertec and ultrasonic systems. The company enhances these offerings with comprehensive technology cycles for handling, processing, measurement, and monitoring tasks. Complementing its machinery, DMG Mori provides automation solutions like pallet pool, workpiece, pallet, and tool handling systems, as well as specialized devices for tool presetting, shrinking, measuring, and balancing. They also develop CELOS, an operating system tailored for machine tools, alongside its associated software. Their extensive array of peripheral equipment includes coolant oil, oil skimmers, compressors, advanced coolant filtration, air dryers, and coolant nozzle machines. Measurement devices such as tool presetters, shrink fit and balancing machines, and integrated on-machine measurement tools are also supplied, alongside bar feeder machines and electrical cabinet coolers. Founded in Tokyo, Japan, in 1948, the company was known as DMG Mori Seiki Co., Ltd. until its rebranding to DMG Mori Co., Ltd. in 2015.

Industry: Industrial - Machinery
Sector: Industrials
Headquarters: JP
CEO: Masahiko Mori
Listed since: Jan 4, 2001
Employees: 14,026

Market position

Day range

Current ¥3,058

¥2,989¥3,083

52-week range

Current ¥3,058

¥2,307.5¥3,980

Open: ¥2,991
Previous close: ¥2,996.5
Volume: 777.3K; 0.48× average
Average volume: 1.61M; Average daily volume
Market cap: 431.47B JPY
Beta: 0.92; Market reference 1
50-day average: ¥3,554.97; -13.98% below average
200-day average: ¥3,025.38; +1.08% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 569.07B JPY
P/E (TTM): 17.75×
P/B (TTM): 1.84×
P/S (TTM): 0.76×
EV / EBITDA: 10.53×
Earnings yield: 6.45%
Free cash flow yield: 2.51%
Dividend yield: 3.43%

Profitability & efficiency

Gross margin: 55.50%
Operating margin: 3.86%
Net margin: 4.31%
Return on equity: 10.46%
Return on assets: 2.77%
Return on invested capital: 2.19%

Financial health

Debt / equity: 1.05×
Current ratio: 0.91×
Altman Z-score: 1.22
Piotroski F-score: 7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

514.98B JPY-4.80%

Operating income

18.98B JPY-71.77%

Net income

24.03B JPY+212.09%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	514.98B JPY	540.95B JPY	539.45B JPY	474.77B JPY	396.01B JPY
Cost of goods sold	229.08B JPY	244.09B JPY	237.45B JPY	221.12B JPY	199.96B JPY
Gross profit	285.9B JPY	296.86B JPY	302.01B JPY	253.65B JPY	196.05B JPY
Research and development	—	31.4B JPY	28.17B JPY	22.33B JPY	16.26B JPY
Selling, general, and administrative	279.14B JPY	198.24B JPY	191.59B JPY	163.55B JPY	137.56B JPY
Operating expenses	266.92B JPY	229.64B JPY	219.76B JPY	185.88B JPY	153.82B JPY
Interest income	752M JPY	1.33B JPY	969M JPY	522M JPY	345M JPY
Interest expense	8.49B JPY	8.35B JPY	7.55B JPY	5.18B JPY	3.92B JPY
Depreciation and amortization	34.61B JPY	31.49B JPY	26.33B JPY	24.02B JPY	21.89B JPY
Operating income	18.98B JPY	67.22B JPY	82.24B JPY	67.78B JPY	42.23B JPY
Net income	24.03B JPY	7.7B JPY	33.95B JPY	25.41B JPY	13.46B JPY