DMG Mori Co., Ltd.
Stock Price Chart
2026/09/08 UpdatedPrice Trend
2026/09/08 UpdatedPrice & Trading Details
2026/09/08 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/09/01Earnings Calendar
Updated 2026/09/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/08/04 | ¥29.98 | ¥16.44 | -45.2% |
| 2026/04/30 | ¥1.77 | ¥6.65 | +276.3% |
| 2026/02/10 | ¥34.76 | ¥17.74 | -49.0% |
| 2025/10/29 | ¥29.73 | ¥129.92 | +337.0% |
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/06| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | -52.4% |
| 2025 | ¥105 | +5.0% |
| 2024 | ¥100 | +11.1% |
| 2023 | ¥90 | +28.6% |
| 2022 | ¥70 | - |
Financial Performance
2026/09/06 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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Notice Regarding Issuance of New Shares through Overseas Offering
Decided to conduct an overseas offering of 15,000,000 new shares. After setting provisional conditions, the issue price will be determined. Total funds of about 48.2 billion yen are planned to be allocated to capital strengthening, capital investment, and M&A, etc....
Read more -
Notice of 2026 Shareholder Benefits Details and Eligibility
DMG MORI SEIKI has decided the requirements for its 2026 shareholder benefits. Shareholders who hold at least 500 shares continuously for over one year as of December 31, 2026, will receive either tickets to the Japan National Orchestra concert in...
Read more -
【Yamashina Manufacturing】Unsecured Perpetual Bond Issuance Terms Decision｜May 2026
Yamashina Manufacturing will issue a JPY 10 billion unsecured perpetual bond on June 4, 2026, with an interest rate of 3.632%, and no maturity date set. Funds are scheduled to be used for redemption on August 31, 2026.
Read more -
Notice Regarding Revision of Consolidated Earnings Guidance
The consolidated earnings guidance for the fiscal year ending December 2026 has been upwardly revised to revenue of 565,000 million yen (+5.6% from previous), operating income of 28,000 million yen (+24.4%), and net income attributable to owners of parent of...
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Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥3,035
Rating Score: 3.00 (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, grinding centers, mill turn centers, additive manufacturing machines, used 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 fixture, chucks, coolant oil, oil skimmer, compressor, cutting tool, coolant filtration, air devices, tool setting device, tool stocker, holder, and other products; measuring devices, including tool presetter, balancing machines, and on-machine measurement devices; bar feeder machines; and CAM software. 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.
