DMG Mori Co., Ltd
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, machining centers, turning centers, and Lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring cycles. The company also provides pallet pool, workpiece handling, pallet handling, and tool handling systems; tool pre-setting, shrinking, measuring, and balancing devices; and CELOS, a system for operating machine tools, as well as CELOS software. In addition, it offers peripherals, such as tool wagon and tool cabinet products; tables/pallets; CAM software; measuring/monitoring devices; automation systems; and machining quality/environmental equipment comprising coolant systems, mist collectors, and compressed air cleaning equipment. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. DMG Mori Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. Show More...
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Website http://www.dmgmori.co.jp
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Sector Industrials
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Industry Tools & Accessories
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Last Quote 18.60 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share JPY -363.87 11.62 50.22 47.07 85.69 131.64 -67.8 115.59 143.18 138.25 88.54 Dividends JPY 10.0 22.0 25.0 26.0 30.0 50.0 60.0 60.0 Payout Ratio % * 7.9 23.6 34.6 67.7 Shares Mil 95.0 112.0 112.0 110.0 110.0 130.0 120.0 123.0 122.0 122.0 123.0 Book Value Per Share * EUR 6.77 6.32 7.18 7.73 7.25 Free Cash Flow Per Share * EUR -1.56 1.84 2.76 1.12 Return on Assets % -23.65 0.83 3.14 2.78 4.41 5.39 -1.35 2.71 3.38 3.42 2.29 Financial Leverage (Average) 1.47 1.82 1.98 1.81 1.6 1.94 5.56 5.27 4.76 4.23 4.58 Return on Equity % -32.21 1.36 5.98 5.25 7.42 9.57 -6.12 14.67 16.93 15.31 10.58 Return on Invested Capital % -27.17 1.16 3.96 3.54 5.4 6.5 -1.66 6.13 8.43 9.6 7.41 Interest Coverage -118.86 3.81 13.37 11.36 20.78 40.4 0.73 5.68 6.56 5.94 4.48 Current Ratio 1.79 1.3 1.62 1.69 2.4 1.42 1.44 1.68 0.78 0.8 0.7 Quick Ratio 0.69 0.6 0.69 0.7 1.25 0.68 0.7 0.84 0.33 0.32 0.26 Debt/Equity 0.07 0.07 0.36 0.33 0.26 0.35 1.6 1.46 0.56 0.59 0.39