DMG Mori Co. Ltd Financials

Market Capitalization ¥463.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.87
Forward PE	11.49
Price to Sales TTM	¥0.88
Price to Book MRQ	¥1.52
Enterprise to Revenue	1.05
Enterprise to EBITDA	10.57

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	2.80%
Operating Margin	1.57%
Return on Assets TTM	2.26%
Return on Equity TTM	5.23%

Income Statement

Revenue TTM	¥527,912,009,728
Revenue per Share TTM	¥3735.59
Quarterly Revenue Growth	-15.20%
Gross Profit TTM	¥327,208,992,768
EBITDA	¥85,500,000,000
Net Income to Common TTM	¥13,338,000,384
Diluted EPS TTM	¥109.49
Quarterly Earnings Growth YoY	2.95%

Balance Sheet

Total Cash MRQ	¥41,614,999,552
Total Cash per Share MRQ	¥293.54
Total Debt MRQ	¥
Total Debt to Equity MRQ	41.16
Current Ratio MRQ	0.78
Book Value per Share MRQ	¥2149.92

Cash Flow

Operating Cash Flow TTM	¥31,249,999,872
Levered Free Cash Flow TTM	¥-17,895,374,848

6141 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	141,421,126
Float Shares	124,750,876
Avg 10 Volume	1,022,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.12%
% Held by Institutions	66.70%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	¥2030.00
Fifty Two Week High	¥4379.00
Fifty Two Week Change	-26.54%
Day 50 MA	¥2950.63
Day 200 MA	¥2741.88

Dividends and Splits

Forward Annual Dividend Rate	¥100.00
Forward Annual Dividend Yield	3.06%
Trailing Annual Dividend Rate	¥100.00
Trailing Annual Dividend Yield	3.06%
Payout Ratio	91.32%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date