DMG Mori Co., Ltd.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Dividend History 4Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥105 | +5.0% |
| 2024 | ¥100 | +11.1% |
| 2023 | ¥90 | +28.6% |
| 2022 | ¥70 | +75.0% |
| 2021 | ¥40 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥402,114M | ¥483,366M | ¥548,520M | ¥555,007M |
| Gross Profit | ¥224,049M | ¥286,262M | ¥337,408M | ¥342,413M |
| Operating Income | ¥23,069M | ¥41,214M | ¥55,358M | ¥43,728M |
| Pretax Income | ¥23,528M | ¥41,709M | ¥56,666M | ¥45,492M |
| Net Income | ¥13,460M | ¥25,406M | ¥33,944M | ¥7,700M |
| EPS | ¥91.75 | ¥188.62 | ¥256.66 | ¥42.51 |
| Operating Margin | 5.74% | 8.53% | 10.09% | 7.88% |
| Balance Sheet | ||||
| Total Assets | ¥597,117M | ¥680,334M | ¥765,806M | ¥797,567M |
| Total Equity | ¥213,139M | ¥245,897M | ¥267,990M | ¥314,522M |
| Total Liabilities | ¥383,978M | ¥434,437M | ¥497,816M | ¥483,045M |
| Cash | ¥47,298M | ¥36,992M | ¥39,212M | ¥41,747M |
| Interest-bearing Debt | ¥95,392M | ¥91,093M | ¥113,661M | ¥106,450M |
| Equity Ratio | 35.69% | 36.14% | 34.99% | 39.44% |
| D/E Ratio | 0.45 | 0.37 | 0.42 | 0.34 |
| Cash Flow | ||||
| Operating CF | ¥49,733M | ¥69,749M | ¥51,608M | ¥44,579M |
| Investing CF | -¥19,376M | -¥44,874M | -¥36,730M | -¥38,195M |
| Financing CF | -¥18,270M | -¥38,978M | -¥16,371M | -¥5,664M |
| Free CF | ¥26,482M | ¥28,637M | ¥9,136M | ¥774M |
| Efficiency | ||||
| ROE | 6.32% | 10.33% | 12.67% | 2.45% |
| ROA | 2.25% | 3.73% | 4.43% | 0.97% |
Latest IR Information
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Announcement on the Decision of the 2025 Shareholder Benefits Concert Overview
Shareholders holding 500 shares or more for over one year as of December 31, 2025, will be granted 1–2 tickets to the Japan National Orchestra concert held in 2026 or a CD as shareholder benefits.
Read more -
Notice Regarding the Determination of Disposal Price of Treasury Stock as Restricted Stock Remuneration
The disposal price for treasury stock worth 5,695,233,500 yen as restricted stock remuneration was set at 3,113 yen per share. The disposal resolution date is February 10, 2026.
Read more -
Financial Summary for Fiscal Year Ending December 2025 [IFRS] (Consolidated)
For the fiscal year ending December 2025, revenue was JPY 514.976 billion (YoY △4.8%), operating income was JPY 18.974 billion (YoY △56.6%), and net income attributable to owners of parent was JPY 24.033 billion (YoY 212.1%). The annual dividend is...
Read more -
Notice Regarding Disposal of Treasury Stock as Restricted Stock Compensation
On April 30, 2026, the company will dispose of 1,829,500 shares of treasury stock at 3,113 yen per share, implementing a restricted stock compensation plan totaling 5,695,233,500 yen.
Read more -
Notice Regarding Change of Representative Director
Mr. Makoto Fujishima is scheduled to assume the position of Representative Director and Executive Vice President as of March 27, 2026. Mr. Hirotake Kobayashi will step down from his role as Representative Director and Executive Vice President and will assume...
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Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥2,732
Rating Score: 3.40 (Based on 5 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and CELOS, an operating system to support production processes. In addition, it offers peripherals, such as chucks, coolant oil, oil skimmer, compressor, coolant filtration, air dryer, coolant nozzle, tool wagon, tool cabinet, and toold related products; measuring devices, including tool presetter, shrink fit and balancing machines, and on-machine measurement devices; bar feeder machines; and electrical cabinet coolers. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.