DMG Mori Co., Ltd.

General ticker "MRSKF" information:

  • Sector: Industrials
  • Industry: Manufacturing - Tools & Accessories
  • Capitalization: $2.5B (TTM average)

DMG Mori Co., Ltd. follows the US Stock Market performance with the rate: 20.0%.

Estimated limits based on current volatility of 0.1%: low 17.55$, high 17.61$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-30, amount 0.31$ (Y1.76%)
  • Earnings for 18 months up through Q2 (+1 year) are close to 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: [19.26$, 28.99$]
  • 2025-12-31 to 2026-12-31 estimated range: [19.92$, 29.81$]

Financial Metrics affecting the MRSKF estimates:

  • Positive: with PPE of 65.8 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 7.88
  • Positive: 11.37 < Operating cash flow per share per price, % of 12.31
  • Negative: 34.41 < Shareholder equity ratio, % of 39.44 <= 42.26
  • Negative: -3.92 < Inventory ratio change, % of -1.35
  • Negative: Industry operating profit margin (median), % of 7.79 <= 7.79
  • Negative: 1.42 < Interest expense per share per price, % of 2.31
  • Negative: Industry earnings per price (median), % of 4.77 <= 5.07
  • Negative: -0.33 < Industry inventory ratio change (median), % of -0.24

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** ¥256.67 ¥56.06

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