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DMG Mori Co. Ltd. (6141) Statistics
Valuation metrics
Market Cap 388.45B
Enterprise value 726.21B
Trailing P/E (ttm) 21.21
Forward P/E 11.94
PEG ratio 0.16
Price/Sales (ttm) 0.91
Price/Book (mrq) 2.2
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 12.36
Overview
Shares outstanding 141.1M
Float 120.42M
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.52%
Average volume (10 days) 1.72M
Average volume (90 days) 1.26M
Price summary
52-Week low 2,307.5
52-Week high 3,980
Beta 0.89
50-Day moving average 3,620.49
200-Day moving average 3,135.04
Dividends and splits
Forward annual dividend rate 110
Forward annual dividend yield 0.0351%
Trailing annual dividend rate 105
Trailing annual dividend yield 0.0287%
5-Year annual dividend yield 2.94%
Payout ratio 0.64
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.04%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.11%
Income Statement
Revenue (ttm) 545.49B
Revenue per share (ttm) 4,039.3
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 342.21B
EBITDA 54.03B
Net income to common (ttm) 6.08B
Diluted EPS (ttm) 174
Quarterly earnings growth (yoy) 7.86%
Balance Sheet
Total cash (mrq) 43.75B
Total cash per share (mrq) 237.18
Total debt (mrq) 145.56B
Total Debt/Equity (mrq) 1.05
Current ratio (mrq) 0.93%
Book value per share (mrq) 1,665.65
Cash Flow
Cash flow statement 28.71B
Levered free cash flow (LFCF) 12.95B
