DMG Mori Co., Ltd. MRSKF

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Price alert · MRSKF

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15.92 USD 0.00 0.00%

At close · Oct 29

21.90 Day range 22.00
15.92 52-week range 22.85
YTD
-5.01%
1 year
-25.71%
Open
22.00
Prev close
15.92
Mkt cap
2.49B
Vol
2.50K
Avg vol
112
EPS
0.32
P/E
49.75
More statistics
Low
21.90
High
22.00
Earnings
Oct 30, 2026

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Financial health

Altman Z-Score

1.27 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 2
  • P/B 4

Valuation

P/E 16.9×
FY 2016: -20.5×FY 2017: 11.1×FY 2018: 8.2×FY 2019: 9.0×FY 2020: 358×FY 2021: 21.6×FY 2022: 9.5×FY 2023: 8.9×FY 2024: 47.3×FY 2025: 16.9×
FY 2016 5y median 16.9× FY 2025
P/S 0.7×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
P/B 1.6×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
P/FCF 39.7×
FY 2016: 53.6×FY 2017: 7.1×FY 2018: 5.0×FY 2019: 6.7×FY 2020: -23.1×FY 2021: 9.3×FY 2022: 7.9×FY 2023: 31.3×FY 2024: 470×FY 2025: 39.7×
FY 2016 5y median 31.3× FY 2025
EV/EBITDA 6.9×
FY 2016: 18.3×FY 2017: 6.4×FY 2018: 4.4×FY 2019: 3.8×FY 2020: 6.8×FY 2021: 6.9×FY 2022: 4.2×FY 2023: 4.4×FY 2024: 5.6×FY 2025: 6.9×
FY 2016 5y median 5.6× FY 2025
EV/Sales 1.1×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.7× FY 2025
FCF Yield 2.5%
FY 2016: 1.9%FY 2017: 14.0%FY 2018: 19.8%FY 2019: 14.8%FY 2020: -4.3%FY 2021: 10.7%FY 2022: 12.7%FY 2023: 3.2%FY 2024: 0.2%FY 2025: 2.5%
FY 2016 5y median 3.2% FY 2025

Profitability

Gross Margin 55.5%
FY 2016: 55.6%FY 2017: 55.9%FY 2018: 53.6%FY 2019: 53.5%FY 2020: 57.8%FY 2021: 55.7%FY 2022: 59.2%FY 2023: 61.5%FY 2024: 61.7%FY 2025: 55.5%
FY 2016 5y median 59.2% FY 2025
Operating Margin 9.2%
FY 2016: 0.5%FY 2017: 6.7%FY 2018: 7.2%FY 2019: 7.6%FY 2020: 3.2%FY 2021: 5.7%FY 2022: 8.5%FY 2023: 10.1%FY 2024: 7.9%FY 2025: 9.2%
FY 2016 5y median 8.5% FY 2025
Net Margin 4.7%
FY 2016: -2.0%FY 2017: 3.5%FY 2018: 3.7%FY 2019: 3.7%FY 2020: 0.5%FY 2021: 3.3%FY 2022: 5.3%FY 2023: 6.2%FY 2024: 1.4%FY 2025: 4.7%
FY 2016 5y median 4.7% FY 2025
ROE 10.5%
FY 2016: -7.8%FY 2017: 14.2%FY 2018: 16.7%FY 2019: 14.5%FY 2020: 0.9%FY 2021: 6.3%FY 2022: 10.3%FY 2023: 12.7%FY 2024: 2.4%FY 2025: 10.5%
FY 2016 5y median 10.3% FY 2025
ROIC 5.5%
FY 2016: 0.5%FY 2017: 4.3%FY 2018: 8.3%FY 2019: 9.5%FY 2020: 1.0%FY 2021: 4.4%FY 2022: 6.5%FY 2023: 8.9%FY 2024: 5.4%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025
ROA 2.8%
FY 2016: -1.4%FY 2017: 2.7%FY 2018: 3.5%FY 2019: 3.4%FY 2020: 0.3%FY 2021: 2.3%FY 2022: 3.7%FY 2023: 4.4%FY 2024: 1.0%FY 2025: 2.8%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue -7.1%
FY 2016: -9.1%FY 2017: 14.5%FY 2018: 14.5%FY 2019: -2.6%FY 2020: -32.0%FY 2021: 20.1%FY 2022: 20.2%FY 2023: 13.5%FY 2024: 1.2%FY 2025: -7.1%
FY 2016 FY 2025
Operating Income 8.9%
FY 2016: 113.4%FY 2017: 1398.8%FY 2018: 23.4%FY 2019: 3.0%FY 2020: -71.4%FY 2021: 116.1%FY 2022: 78.7%FY 2023: 34.3%FY 2024: -21.0%FY 2025: 8.9%
FY 2016 FY 2025
EPS (diluted) 185.2%
FY 2016: -122.6%FY 2017: 277.3%FY 2018: 31.5%FY 2019: -9.1%FY 2020: -97.5%FY 2021: 2606.2%FY 2022: 105.6%FY 2023: 36.1%FY 2024: -78.8%FY 2025: 185.2%
FY 2016 FY 2025
Free Cash Flow 1109.1%
FY 2016: 151.3%FY 2017: 635.6%FY 2018: 36.7%FY 2019: -25.4%FY 2020: -128.9%FY 2021: 507.7%FY 2022: 8.1%FY 2023: -68.1%FY 2024: -91.5%FY 2025: 1109.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.4×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 1.0×
FY 2016: 2.1×FY 2017: 1.7×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 1.0×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 2.4×
FY 2016: 8.5×FY 2017: 2.7×FY 2018: 1.6×FY 2019: 1.3×FY 2020: 2.1×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 2.4×
FY 2016 5y median 0.9× FY 2025
Interest Coverage 5.6×
FY 2016: 0.5×FY 2017: 5.5×FY 2018: 6.4×FY 2019: 5.9×FY 2020: 2.0×FY 2021: 5.9×FY 2022: 8.0×FY 2023: 7.3×FY 2024: 5.2×FY 2025: 5.6×
FY 2016 5y median 5.9× FY 2025

Dividends

Dividend Yield 3.8%
FY 2016: 1.9%FY 2017: 2.2%FY 2018: 4.0%FY 2019: 4.4%FY 2020: 3.3%FY 2021: 1.0%FY 2022: 3.3%FY 2023: 3.5%FY 2024: 3.7%FY 2025: 3.8%
FY 2016 5y median 3.5% FY 2025
Payout Ratio 59.0%
FY 2016: -39.8%FY 2017: 22.3%FY 2018: 32.6%FY 2019: 37.2%FY 2020: 281.8%FY 2021: 18.5%FY 2022: 29.6%FY 2023: 29.5%FY 2024: 173.3%FY 2025: 59.0%
FY 2016 5y median 29.6% FY 2025

Annual · latest fiscal year ends 2025-12-31