JPX Industrials Manufacturing - Tools & Accessories 6141.T

DMG Mori Co., Ltd.

$ 3 714.00 -1.12 %

DMG Mori Co., Ltd. is a global leader in the manufacturing and sale of diverse machine tools. Its product portfolio spans high-precision 5-axis and multi-axis machines, turning and machining centers, along with innovative Lasertec and ultrasonic systems. The company enhances these offerings with comprehensive technology cycles for handling, processing, measurement, and monitoring tasks. Complementing its machinery, DMG Mori provides automation solutions like pallet pool, workpiece, pallet, and tool handling systems, as well as specialized devices for tool presetting, shrinking, measuring, and balancing. They also develop CELOS, an operating system tailored for machine tools, alongside its associated software. Their extensive array of peripheral equipment includes coolant oil, oil skimmers, compressors, advanced coolant filtration, air dryers, and coolant nozzle machines. Measurement devices such as tool presetters, shrink fit and balancing machines, and integrated on-machine measurement tools are also supplied, alongside bar feeder machines and electrical cabinet coolers. Founded in Tokyo, Japan, in 1948, the company was known as DMG Mori Seiki Co., Ltd. until its rebranding to DMG Mori Co., Ltd. in 2015.

CEO: Kenji Oishi - https://www.dmgmori.co.jp

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 5 053.96

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6141.T vs S&P500

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Quick ratio

0.36

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

109.88

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

33.80

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.72 %

reflects reasonable profitability, showing good use of equity.

ROIC

2.34 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.71

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.14

means it relies more on debt, which can increase financial risk.

Free cash flow per share

78.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

62.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.24 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.11 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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