DMG MORI is considering procurement through unsecured perpetual bonds and subordinated loans up to 30 billion yen as a replacement for existing hybrid finance, and has decided to issue the 6th unsecured perpetual bonds.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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LTD.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-05-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/6141-20260501-03.pdf","jir_short_summary":"DMG MORI is considering procurement through unsecured perpetual bonds and subordinated loans up to 30 billion yen as a replacement for existing hybrid finance, and has decided to issue the 6th unsecured perpetual bonds.","jir_summary":"### Overview of Capital Policy\nDMG MORI CO., LTD. has decided to issue the 6th unsecured perpetual bonds with subordinated terms as a replacement for the existing hybrid finance. The procurement methods include public offerings of unsecured perpetual bonds and term subordinated loans, with the maximum hybrid finance procurement capped at 30 billion yen. The 6th unsecured perpetual bonds do not include conversion rights to common stock, thus there is no dilution of shares. Additionally, credit rating agencies are expected to recognize this capital instrument as having equal or greater capital quality compared to the existing hybrid finance.\n\n### Impact on Shareholders and Future Outlook\nThese subordinated bonds have no fixed maturity and may be optionally redeemed on interest payment dates after five years from the issuance date, allowing for fund procurement while maintaining capital stability. Under similar conditions to the existing 4th unsecured perpetual bonds (30 billion yen), the replacement will not cause share dilution, and the impact on shareholder value is considered limited. The lead managing securities firms are Mizuho Securities, Nomura Securities, and SMBC Nikko Securities.","jir_financial_highlights":"Maximum Amount of Hybrid Finance: 30 billion yen (Unknown)\nRedemption Term of 6th Unsecured Perpetual Bonds: No fixed maturity (Unknown)\nExisting Hybrid Finance Procurement Amount (4th Unsecured Perpetual Bonds): 30 billion yen (Unknown)","jir_category":"","jir_hashtags":"#DMGMORI, #CapitalPolicy, #UnsecuredPerpetualBonds, #HybridFinance","jir_key_figures":"Maximum Amount of Hybrid Finance: 30 billion yen (including unsecured perpetual bonds and subordinated loans)\nRedemption Term of 6th Unsecured Perpetual Bonds: No fixed maturity (optional redemption possible after 5 years)\nExisting 4th Unsecured Perpetual Bonds Procurement Amount: 30 billion yen (executed on 2021-08-31)","jir_meta_title":"\u3010DMG MORI\u3011Issuance of Unsecured Perpetual Bonds to Raise Up to 30 Billion Yen | May 2026","jir_meta_description":"DMG MORI has decided to issue the 6th unsecured perpetual bonds with subordinated terms to raise up to 30 billion yen as a replacement for existing hybrid finance. No share dilution will occur.","jir_og_title":"\u3010DMG MORI\u3011Issuance of Unsecured Perpetual Bonds to Raise Up to 30 Billion Yen | May 2026","jir_og_description":"DMG MORI decided to issue the 6th unsecured perpetual bonds. Raising up to 30 billion yen while maintaining capital quality through this replacement.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8034,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-44776","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n