ScoreWhy is DMG MORI CO., LTD. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.74% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.74% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 37,057 MM
- INTEREST(Q) At JPY 2,249 MM has Grown at 23.44%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DMG MORI CO., LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DMG MORI CO., LTD.
10.53%
-0.32
53.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.23
Tax Ratio
35.02%
Dividend Payout Ratio
67.48%
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
10.34%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.39
EV to EBIT
36.36
EV to EBITDA
13.32
EV to Capital Employed
1.71
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.71%
ROE (Latest)
3.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
NET SALES(Q)
At JPY 141,198 MM has Grown at 24.43%
NET PROFIT(Q)
Highest at JPY 2,890 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 37,057 MM
INTEREST(Q)
At JPY 2,249 MM has Grown at 23.44%
Here's what is working for DMG MORI CO., LTD.
Net Sales
At JPY 141,198 MM has Grown at 24.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,890 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.89% (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 2,249 MM has Grown at 23.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 37,057 MM
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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