DMG Mori Co., Ltd.

General ticker "MRSKF" information:

  • Sector: Industrials
  • Industry: Manufacturing - Tools & Accessories
  • Capitalization: $2.9B (TTM average)

DMG Mori Co., Ltd. does not follow the US Stock Market performance with the rate: -27.3%.

Estimated limits based on current volatility of 0.0%: low 22.85$, high 22.85$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-31, amount 0.35$ (Y1.53%)
  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [13.02$, 22.06$]
  • 2025-12-31 to 2026-12-31 estimated range: [11.96$, 20.33$]

Financial Metrics affecting the MRSKF estimates:

  • Positive: with PPE of 62.5 at the end of fiscal year the price was low
  • Positive: 6.59 < Operating cash flow per share per price, % of 12.31
  • Positive: 7.54 < Operating profit margin, % of 7.88
  • Negative: Industry operating profit margin (median), % of 8.32 <= 9.60
  • Negative: 0.73 < Interest expense per share per price, % of 2.31
  • Negative: Investing cash flow per share per price, % of -10.54 <= -4.41

Similar symbols

Short-term MRSKF quotes

Long-term MRSKF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue ¥548,520.00MM ¥555,007.00MM
Operating Expenses ¥493,164.00MM ¥511,281.00MM
Operating Income ¥55,356.00MM ¥43,726.00MM
Non-Operating Income ¥-6,245.00MM ¥-6,588.00MM
Interest Expense ¥7,553.00MM ¥8,354.00MM
Income(Loss) ¥49,111.00MM ¥37,138.00MM
Taxes ¥13,697.00MM ¥14,085.00MM
Net Income(Loss)* ¥32,191.00MM ¥7,700.00MM
Stockholders Equity ¥267,990.00MM ¥314,522.00MM
Inventory ¥200,843.00MM ¥190,009.00MM
Assets ¥765,806.00MM ¥797,567.00MM
Operating Cash Flow ¥51,608.00MM ¥44,579.00MM
Capital expenditure ¥42,472.00MM ¥43,805.00MM
Investing Cash Flow ¥-36,730.00MM ¥-38,195.00MM
Financing Cash Flow ¥-16,371.00MM ¥-5,664.00MM
Earnings Per Share** ¥243.40 ¥56.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.