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

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,336.00-2.00 (-0.05%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 613.49B
Enterprise Value 691.60B
Trailing P/E 17.31
Forward P/E 8.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)2.23
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 8.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 368.76%
S&P500 52-Week Change 323.23%
52 Week High 34,810.00
52 Week Low 32,320.00
50-Day Moving Average 34,353.88
200-Day Moving Average 33,271.71

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 3701.28k
Shares Outstanding 5141.42M
Implied Shares Outstanding 6142.71M
Float 8113.63M
% Held by Insiders 18.24%
% Held by Institutions 145.15%
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 4100
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 390.00
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 42.81
Payout Ratio 435.91%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.46%
Operating Margin (ttm)8.11%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)12.90%

Income Statement

Revenue (ttm)549.08B
Revenue Per Share (ttm)4,376.13
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 79.45B
Net Income Avi to Common (ttm)32.49B
Diluted EPS (ttm)250.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.33B
Total Cash Per Share (mrq)329.54
Total Debt (mrq)120.44B
Total Debt/Equity (mrq)43.11%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)2,139.18

Cash Flow Statement

Operating Cash Flow (ttm)51.76B
Levered Free Cash Flow (ttm)67.32B