DMG Mori Co., Ltd.
General ticker "MRSKF" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $2.6B (TTM average)
DMG Mori Co., Ltd. follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of -0.2%: low 16.05$, high 15.95$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.35$ (Y2.18%)
- Earnings for 9 months up through Q3 exceed 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: [20.19$, 29.15$]
- 2025-12-31 to 2026-12-31 estimated range: [21.04$, 30.35$]
Financial Metrics affecting the MRSKF estimates:
- Positive: with PPE of 62.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 7.88
- Positive: 18.93 < Shareholder equity ratio, % of 39.44 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.87
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.96 <= 1.87
- Positive: 6.82 < Operating cash flow per share per price, % of 12.31
- Positive: -14.38 < Investing cash flow per share per price, % of -10.54
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 |
| Profit(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.