ScoreWhy is DMG MORI CO., LTD. ?
1
High Management Efficiency with a high ROCE of 10.52%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.42% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 9.42% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 28,713 MM
- INTEREST(HY) At JPY 4,813 MM has Grown at 16.06%
- NET PROFIT(HY) At JPY 4,167 MM has Grown at -42.29%
5
With ROCE of 4.45%, it has a very attractive valuation with a 1.34 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.55%, its profits have fallen by -76.8%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DMG MORI CO., LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DMG MORI CO., LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DMG MORI CO., LTD.
15.55%
-0.37
51.08%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
12.19%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.23
Tax Ratio
40.18%
Dividend Payout Ratio
67.48%
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
10.52%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
1.64
EV to EBIT
30.17
EV to EBITDA
10.68
EV to Capital Employed
1.34
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,767 MM has Grown at 569.32%
NET PROFIT(Q)
At JPY 1,488 MM has Grown at 785.71%
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
NET SALES(Q)
At JPY 135,531 MM has Grown at 18.88%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 28,713 MM
INTEREST(HY)
At JPY 4,813 MM has Grown at 16.06%
NET PROFIT(HY)
At JPY 4,167 MM has Grown at -42.29%
ROCE(HY)
Lowest at 3.89%
Here's what is working for DMG MORI CO., LTD.
Pre-Tax Profit
At JPY 1,767 MM has Grown at 569.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,488 MM has Grown at 785.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 135,531 MM has Grown at 18.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DMG MORI CO., LTD.
Interest
At JPY 4,813 MM has Grown at 16.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 28,713 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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