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 9.42% 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 9.42% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 25,984 MM
- PRE-TAX PROFIT(Q) At JPY 4,500 MM has Fallen at -62%
- NET PROFIT(Q) At JPY 633 MM has Fallen at -91.02%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 39.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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.
39.2%
-0.27
49.70%
Japan Nikkei 225
66.43%
2.73
25.54%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 748.52%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.98
NET SALES(Q)
Highest at JPY 171,847 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 25,984 MM
PRE-TAX PROFIT(Q)
At JPY 4,500 MM has Fallen at -62%
NET PROFIT(Q)
At JPY 633 MM has Fallen at -91.02%
ROCE(HY)
Lowest at 2.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 570.14
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.98 times
INTEREST(Q)
Highest at JPY 2,991 MM
Here's what is working for DMG MORI CO., LTD.
Net Sales
Highest at JPY 171,847 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 6.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 748.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 9,613 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DMG MORI CO., LTD.
Pre-Tax Profit
At JPY 4,500 MM has Fallen at -62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 633 MM has Fallen at -91.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 25,984 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)
Interest
At JPY 2,991 MM has Grown at 68.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 570.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2,991 MM
in the last five periods and Increased by 68.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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