CompanyGraph
DMG Mori Co. Ltd.
6141 · Japan
Price data from its 0MO listing on XSTU, quoted in EUR
dmgmori.co.jpFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.44B, above the global median of $1.15B
- PositionCurrent ratio is 0.93×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.34%Above 5Y avg (3.03%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
215.0%High
Payback Period
0.2 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
388.45BJPY2.44B · vs all stocks (USD)
Trailing P/E
61.70xvs Specialty Industrial Machinery peers
Revenue (TTM)
573.54BJPY3.61B · vs all stocks (USD)
Profit Margin
4.59%vs Specialty Industrial Machinery peers
Beta
0.9060xvs all stocks
52-Week Change
-9.81%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
388.45BJPY2.44B · vs all stocks (USD)
Enterprise Value
531.42BJPY3.34B · vs all stocks (USD)
Trailing P/E
61.70xvs Specialty Industrial Machinery peers
Forward P/E
10.57xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7400xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.9270xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.45xvs Specialty Industrial Machinery peers
Profit Margin
4.59%vs Specialty Industrial Machinery peers
Operating Margin
4.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.41%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
573.54BJPY3.61B · vs all stocks (USD)
Revenue per Share (TTM)
4.09KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
24.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
359.14BJPY2.26B · vs all stocks (USD)
EBITDA (TTM)
54.03BJPY339.75M · vs all stocks (USD)
Net Income (TTM)
7.08BJPY44.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
37.06BJPY233.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.38BJPY-21.28M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
105.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.50%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
215.03%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.67BJPYFY2025 · Dec 31, 2025Revenue
527.20BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
194.47BJPYFY2025 · Dec 31, 2025Gross Profit
332.73BJPYFY2025 · Dec 31, 2025Operating Income
18.98BJPY119.31M · vs all stocks (USD)
Pre-tax Income
10.93BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.96BJPYFY2025 · Dec 31, 2025Net Income
24.20BJPYFY2025 · Dec 31, 2025EBIT
19.42BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.03BJPYFY2025 · Dec 31, 2025Other Operating Expenses
89.77BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
752.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.49BJPYFY2025 · Dec 31, 2025EPS (Basic)
155.60JPYFY2025 · Dec 31, 2025EPS (Diluted)
155.60JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.45MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-163.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
6.91BJPYFY2025 · Dec 31, 2025Free Cash Flow
-7.78BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.86BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.93BJPYFY2025 · Dec 31, 2025Other Non-cash Items
2.79BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.32BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.50BJPYFY2025 · Dec 31, 2025Capital Expenditures
-14.69BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.88BJPYFY2025 · Dec 31, 2025Net Acquisitions
594.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BJPYFY2025 · Dec 31, 2025Sale of Investments
168.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
17.30BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.67BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.80BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
13.31BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-65.52BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-14.18BJPYFY2025 · Dec 31, 2025Other Financing Charges
-7.59BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.49BJPYFY2025 · Dec 31, 2025Shares Outstanding
141.10MSharesUpdated Aug 21, 2026Float Shares
122.22MSharesUpdated Aug 21, 2026% Held by Insiders
8.19%vs all stocks
% Held by Institutions
57.19%vs all stocks
Total Cash (MRQ)
33.13BJPY208.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
234.81JPYUpdated Aug 21, 2026Total Debt (MRQ)
122.97BJPY773.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3480xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9340xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.41KJPYUpdated Aug 21, 2026Total Assets
868.96BJPY5.46B · vs all stocks (USD)
Total Current Assets
347.84BJPYFY2025 · Dec 31, 2025Total Liabilities
526.81BJPYFY2025 · Dec 31, 2025Total Non-current Assets
521.12BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.69BJPYFY2025 · Dec 31, 2025Total Current Liabilities
383.12BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.86BJPYFY2025 · Dec 31, 2025Other Short-term Investments
6.26BJPYFY2025 · Dec 31, 2025Accounts Receivable
80.73BJPYFY2025 · Dec 31, 2025Inventory
201.82BJPYFY2025 · Dec 31, 2025Accounts Payable
78.08BJPYFY2025 · Dec 31, 2025Short-term Debt
65.68BJPYFY2025 · Dec 31, 2025Other Current Liabilities
11.09BJPYFY2025 · Dec 31, 2025Long-term Debt
60.00BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.38BJPYFY2025 · Dec 31, 2025Common Stock (Book)
71.80BJPYFY2025 · Dec 31, 2025Retained Earnings
93.74BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
342.15BJPY2.15B · vs all stocks (USD)
Treasury Stock
7.47BJPYFY2025 · Dec 31, 202552-Week Low
2.31KJPYUpdated Aug 21, 202652-Week High
3.98KJPYUpdated Aug 21, 202652-Week Change
-9.81%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
3.57KJPYUpdated Aug 21, 2026200-Day MA
3.02KJPYUpdated Aug 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
48.75JPYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.93×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.93Industry median: 1.70Industry P5: 1.02Peers compared: 223
Price-to-book is 1.25×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 1.25Industry median: 3.96Industry P5: 1.41Peers compared: 223
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.15Dividend per Share: 105Earnings per Share: 48.75
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.44B, above the global median of $1.15BNotable
Market cap (USD): 2,442,393,790.788Global Median: 1,146,734,693.424
Revenue is $3.61B, above the global median of $520.53MNotable
Revenue (USD): 3,606,171,198.947Global Median: 520,528,949.311
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