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DMG Mori Co., Ltd. (6141.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,228.00+32.00 (+1.46%)
At close: 03:15PM JST
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Currency in JPY

Valuation Measures4

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As of Date: 3/21/2023
Current
9/30/20226/30/20223/31/2022
Market Cap (intraday)
252.44B206.20B209.95B209.20B
Enterprise Value
293.27B234.69B253.13B251.74B
Trailing P/E
13.7512.2813.1218.25
Forward P/E
7.807.259.139.10
PEG Ratio (5 yr expected)
N/AN/AN/AN/A
Price/Sales (ttm)
0.550.470.490.52
Price/Book (mrq)
1.020.840.950.98
Enterprise Value/Revenue
0.632.012.222.30
Enterprise Value/EBITDA
5.1615.6517.6116.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 332.21%
S&P500 52-Week Change 3-10.89%
52 Week High 32,320.00
52 Week Low 31,496.00
50-Day Moving Average 32,082.14
200-Day Moving Average 31,847.09

Share Statistics

Avg Vol (3 month) 3962.84k
Avg Vol (10 day) 3829.01k
Shares Outstanding 5125.48M
Implied Shares Outstanding 6N/A
Float 8115.77M
% Held by Insiders 110.74%
% Held by Institutions 149.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 480
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 370.00
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 42.75
Payout Ratio 437.11%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 5.35%
Operating Margin (ttm)8.86%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)11.03%

Income Statement

Revenue (ttm)474.77B
Revenue Per Share (ttm)3,788.23
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)286.26B
EBITDA 66.08B
Net Income Avi to Common (ttm)25.41B
Diluted EPS (ttm)188.64
Quarterly Earnings Growth (yoy)146.60%

Balance Sheet

Total Cash (mrq)43.49B
Total Cash Per Share (mrq)346.62
Total Debt (mrq)91.09B
Total Debt/Equity (mrq)36.38
Current Ratio (mrq)1.04
Book Value Per Share (mrq)1,959.63

Cash Flow Statement

Operating Cash Flow (ttm)69.75B
Levered Free Cash Flow (ttm)-55.03B
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