DMG Mori Co., Ltd. (6141.T) JPX

Currency In JPY

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Valuation

Market Cap372.48B
Enterprise Value569.07B
P/E Ratio22.92
PEG Ratio0.46
Price/Sales Ratio0.98
Price/Book Ratio2.35
Enterprise/Revenue1.38
Enterprise/EBITDA13.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.03
Return On Equity0.11

Income Statement

Revenue514.98B
Revenue/Share3,851.63
Gross Profit285.9B
EBITDA54.04B
Net Income24.03B
Diluted EPS155.6

Balance Sheet

Total Cash43.75B
Total Cash/Share314.05
Total Debt256.34B
Total Debt/Equity1.14
Current Ratio0.89
Book Value Per Share1,615.61

Price History

52-Week Change22.09
52-Week High3,940
52-Week Low2,307.5
Moving Average 50 Days3,240.76
Moving Average 200 Days2,912.42

Statistics

Average Volume1.59M
Shares Outstanding139.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate105
Trailing Annual Dividend Yield2.78
Payout Ratio0.63
Last Split FactorN/A
Last Split DateN/A
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