In simple terms, DMG Mori Co., Ltd. has 128.44 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.557% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.101%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.033%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.024% return, is a testament to DMG Mori Co., Ltd.'s adeptness in optimizing resource deployment. DMG Mori Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.118%. Furthermore, the proficiency of DMG Mori Co., Ltd. in capital utilization is underscored by a remarkable 0.139% return on capital employed.
Stock Prices
DMG Mori Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.5, while its low point bottomed out at $27.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DMG Mori Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing MRSKF liquidity ratios reveals its financial health of the firm.
The current ratio of 87.94% gauges short-term asset coverage for liabilities.
The quick ratio (26.37%) assesses immediate liquidity, while the cash ratio (9.89%) indicates cash reserves.
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Current Ratio
87.94%
Quick Ratio
26.37%
Cash Ratio
9.89%
Profitability Ratios
MRSKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.87% underscores its earnings before tax deductions.
The effective tax rate stands at 29.69%, revealing its tax efficiency.
The net income per EBT, 37.53%, and the EBT per EBIT, 87.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.09%, we grasp its operational profitability.
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Pretax Profit Margin
8.87%
Effective Tax Rate
29.69%
Net Income per EBT
37.53%
EBT per EBIT
87.92%
EBIT per Revenue
10.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.88, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
26
Days of Inventory Outstanding
307
Operating Cycle
347.48
Days of Payables Outstanding
110
Cash Conversion Cycle
238
Receivables Turnover
9.07
Payables Turnover
3.33
Inventory Turnover
1.19
Fixed Asset Turnover
2.56
Asset Turnover
0.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.86, and free cash flow per share, 0.70, depict cash generation on a per-share basis.
The cash per share value, 1.98, showcases liquidity position.
A payout ratio of 44.62 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.86
Free Cash Flow per Share
0.70
Cash per Share
1.98
Payout Ratio
44.62
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.24
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
0.94
Capital Expenditure Coverage Ratio
1.32
Dividend Paid and Capex Coverage Ratio
0.06
Dividend Payout Ratio
4.94
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.10%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 51.41%, and total debt to capitalization, 58.52%, ratios shed light on its capital structure.
An interest coverage of 0.18 indicates its ability to manage interest expenses.
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Debt Ratio
29.10%
Debt Equity Ratio
1.41
Long Term Debt to Capitalization
51.41%
Total Debt to Capitalization
58.52%
Interest Coverage
0.18
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
4.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 30.48, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.82, reflects the portion of profit attributed to each share.
The book value per share, 8.88, represents the net asset value distributed per share, while the tangible book value per share, -800.27, excludes intangible assets.
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Revenue Per Share
30.48
Net Income Per Share
1.82
Book Value Per Share
8.88
Tangible Book Value Per Share
-800.27
Shareholders Equity Per Share
8.88
Interest Debt Per Share
74.02
Capex Per Share
-2.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.62%, indicates top-line expansion, while the gross profit growth, 10.30%, reveals profitability trends.
EBIT growth, 11.24%, and operating income growth, 11.24%, offer insights into operational profitability progression.
The net income growth, 26.58%, showcases bottom-line expansion, and the EPS growth, 26.39%, measures the growth in earnings per share.
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Revenue Growth
5.62%
Gross Profit Growth
10.30%
EBIT Growth
11.24%
Operating Income Growth
11.24%
Net Income Growth
26.58%
EPS Growth
26.39%
EPS Diluted Growth
26.39%
Weighted Average Shares Growth
0.07%
Weighted Average Shares Diluted Growth
0.07%
Dividends per Share Growth
33.18%
Operating Cash Flow Growth
-31.22%
Free Cash Flow Growth
-70.34%
10-Year Revenue Growth per Share
-16.79%
5-Year Revenue Growth per Share
-16.79%
3-Year Revenue Growth per Share
18.20%
10-Year Operating CF Growth per Share
-11.40%
5-Year Operating CF Growth per Share
-11.40%
3-Year Operating CF Growth per Share
172.02%
10-Year Net Income Growth per Share
42.58%
5-Year Net Income Growth per Share
42.58%
3-Year Net Income Growth per Share
5426.48%
10-Year Shareholders Equity Growth per Share
58.08%
5-Year Shareholders Equity Growth per Share
58.08%
3-Year Shareholders Equity Growth per Share
69.54%
10-Year Dividend per Share Growth per Share
45.83%
5-Year Dividend per Share Growth per Share
45.83%
3-Year Dividend per Share Growth per Share
100.52%
Receivables Growth
-14.53%
Inventory Growth
12.32%
Asset Growth
4.63%
Book Value per Share Growth
14.82%
Debt Growth
4.46%
R&D Expense Growth
17.28%
SGA Expenses Growth
8.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,716,823,691, captures the company's total value, considering both debt and equity.
Income quality, 1.60, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3436.28%, indicates the value of non-physical assets, and capex to operating cash flow, -82.30%, measures reinvestment capability.
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Enterprise Value
3,716,823,691
Income Quality
1.60
Research and Development to Revenue
5.22%
Intangibles to Total Assets
3436.28%
Capex to Operating Cash Flow
-82.30%
Capex to Revenue
-7.87%
Capex to Depreciation
-160.16%
Graham Number
19.06
Return on Tangible Assets
-0.13%
Graham Net Net
21.97
Working Capital
-374,618,820
Tangible Asset Value
-185,349,847,837
Net Current Asset Value
-1,986,535,708
Invested Capital
2
Average Receivables
483,863,668.5
Average Payables
308,015,378.5
Average Inventory
1,345,306,374.5
Days Sales Outstanding
43
Days Payables Outstanding
66
Days of Inventory On Hand
307
ROIC
14.41%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.19, and the price to book ratio, 3.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 40.19, and price to operating cash flows, 9.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.19
Price to Book Ratio
3.19
Price to Sales Ratio
0.94
Price Cash Flow Ratio
9.62
Enterprise Value Multiple
3.97
Price Fair Value
3.19
Price to Operating Cash Flow Ratio
9.62
Price to Free Cash Flows Ratio
40.19
Price to Tangible Book Ratio
1.82
Enterprise Value to Sales
0.97
Enterprise Value Over EBITDA
4.87
EV to Operating Cash Flow
10.16
Earnings Yield
11.24%
Free Cash Flow Yield
3.19%
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