Home / MRSKF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MRSKF make money? Does MRSKF have pricing power? What's the Earnings Whisper? Will MRSKF profit more as the business scales? What is MRSKF's management track record? Is MRSKF's current price justified?

DMG Mori Co., Ltd.

$17.6 +$0.84 (+5.01%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.6

Day Range

$17.6$22.85

Year Range

$15.94$22.85

Market Cap

2.48B

AVG Volume

Trailing/Forward PE

16.01/0.1

PEG ratio

0.28

Dividend Yield

3.81%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (JPY)

MRSKF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	140.18B
26 Q1	136.38B
25 Q4	172B
25 Q3	117.3B
25 Q2	111.39B
25 Q1	116.1B
24 Q4	154.19B
24 Q3	124.24B
24 Q2	130.87B
24 Q1	132.85B

Net Income (JPY)

MRSKF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	2.87B
26 Q1	1.5B
25 Q4	986.86M
25 Q3	19.21B
25 Q2	1.89B
25 Q1	168M
24 Q4	7.09B
24 Q3	1.54B
24 Q2	7.73B
24 Q1	-8.66B

Operating Income (JPY)

MRSKF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	5.85B
26 Q1	3.44B
25 Q4	7.45B
25 Q3	5.1B
25 Q2	40.17B
25 Q1	1.82B
24 Q4	13.72B
24 Q3	6.79B
24 Q2	29.11B
24 Q1	27B

EBITDA (JPY)

MRSKF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	15.2B
26 Q1	12.61B
25 Q4	17.07B
25 Q3	14.07B
25 Q2	13.03B
25 Q1	9.95B
24 Q4	9.59B
24 Q3	14.7B
24 Q2	20.24B
24 Q1	18.16B

Cash Flows (JPY)

MRSKF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	9.24B
26 Q1	-4.75B
25 Q4	17.97B
25 Q3	-4.66B
25 Q2	2.28B
25 Q1	-6.3B
24 Q4	19.32B
24 Q3	6.31B
24 Q2	-16.43B
24 Q1	1.32B

EPS (JPY)

MRSKF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	20.99
26 Q1	10.75
25 Q4	7.36
25 Q3	135
25 Q2	0.09
25 Q1	1.19
24 Q4	34.01
24 Q3	10.88
24 Q2	52.5
24 Q1	-72.26

Expenses (JPY)

MRSKF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	82.1B
26 Q1	77.98B
25 Q4	92.81B
25 Q3	70.81B
25 Q2	46.55B
25 Q1	46.1B
24 Q4	76.09B
24 Q3	68.49B
24 Q2	73.01B
24 Q1	72.98B

Cash & Debt (JPY)

MRSKF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	32.89B
26 Q1	44.02B
25 Q4	39.89B
25 Q3	29.92B
25 Q2	28.01B
25 Q1	41.62B
24 Q4	41.75B
24 Q3	30.75B
24 Q2	33.15B
24 Q1	37.65B

Debt ratios

MRSKF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.55
26 Q1	3.77
25 Q4	3.64
25 Q3	4.41
25 Q2	1.73
25 Q1	1.55
24 Q4	1.03
24 Q3	2.4
24 Q2	2.08
24 Q1	2.32

Margins

MRSKF Margins by quarter
Period	Margins
26 Q2	58.1%
26 Q1	55.74%
25 Q4	50.75%
25 Q3	59.12%
25 Q2	-28.77%
25 Q1	63.76%
24 Q4	58.53%
24 Q3	56.93%
24 Q2	56.6%
24 Q1	53.82%

Return on Capital

MRSKF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.24%
26 Q1	0.66%
25 Q4	0.43%
25 Q3	8.7%
25 Q2	0.61%
25 Q1	0.05%
24 Q4	2.24%
24 Q3	0.79%
24 Q2	3.5%
24 Q1	-5.14%

Shares Outstanding

MRSKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	139.68M
26 Q1	139.29M
25 Q4	134.05M
25 Q3	141.77M
25 Q2	141.73M
25 Q1	141.51M
24 Q4	208.57M
24 Q3	141.42M
24 Q2	133.26M
24 Q1	125.69M

Dividends (JPY)

MRSKF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.36
Jun 26	0.31
Dec 25	0.35
Jun 25	0.35
Dec 24	0.32
Jun 24	0.31
Dec 23	0.35
Jun 23	0.28
Dec 22	0.3
Jun 22	0.22

Book Value Per Share (JPY)

MRSKF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1653.57
26 Q1	1625.75
25 Q4	1727.51
25 Q3	1557.94
25 Q2	2197.45
25 Q1	2164.94
24 Q4	1517.4
24 Q3	1383.19
24 Q2	1655.17
24 Q1	1341.08

Total Assets (JPY)

MRSKF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	875.07B
26 Q1	883.21B
25 Q4	869.72B
25 Q3	839.12B
25 Q2	789.88B
25 Q1	783.62B
24 Q4	797.57B
24 Q3	786.52B
24 Q2	827.89B
24 Q1	794.58B

PE Ratio

MRSKF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.96
Sep 26	15.95
Sep 26	20.2
Aug 26	20.7
Aug 26	20.56
Aug 26	20.6
Aug 26	21.29
Jul 26	21.25
Jul 26	22.11
Jul 26	21.91
Jul 26	21.81
Jul 26	21.74
Jun 26	22.25
Jun 26	22.21
Jun 26	22.04
Jun 26	15.39
May 26	15.29
May 26	15.28
May 26	15.24
May 26	15.04
May 26	15.07
Apr 26	15.29
Apr 26	15.22
Apr 26	15.29
Apr 26	15.32
Mar 26	12.77
Mar 26	13.44
Mar 26	13.48
Mar 26	13.32
Feb 26	13.07
Feb 26	12.99
Feb 26	12.78
Feb 26	13.17
Jan 26	12.96
Jan 26	13.05
Jan 26	13.24
Jan 26	13.23
Jan 26	13.13
Dec 25	34.76
Dec 25	33.63
Dec 25	33.22
Dec 25	33.12
Nov 25	33.29
Nov 25	44.4
Nov 25	43.89
Nov 25	43.57
Oct 25	43.74
Oct 25	43.42
Oct 25	42.78
Oct 25	42.92
Oct 25	41.88
Sep 25	27.42
Sep 25	27.14
Sep 25	27.09
Sep 25	27.03
Aug 25	26.98
Aug 25	26.95
Aug 25	26.99
Aug 25	27.1
Aug 25	27.04
Jul 25	27.09
Jul 25	27.3
Jul 25	27.04
Jul 25	26.58
Jun 25	83.94
Jun 25	81.25
Jun 25	80.15
Jun 25	80.56
May 25	80.13
May 25	79.3
May 25	81.01
May 25	80.86
May 25	80.64
Apr 25	79.9
Apr 25	79.23
Apr 25	79.79
Apr 25	81.72
Mar 25	37.74
Mar 25	27.01
Mar 25	26.89
Mar 25	26.78
Feb 25	27.25
Feb 25	27
Feb 25	27.55
Feb 25	27.39
Jan 25	28.07
Jan 25	28.21
Jan 25	28.27
Jan 25	32.57
Jan 25	32.48
Dec 24	19.56
Dec 24	19.38
Dec 24	19.04
Dec 24	20.6
Nov 24	20.57
Nov 24	21.25
Nov 24	21.19
Nov 24	20.96
Nov 24	21.01
Oct 24	20.91

Free Cash Flow Yield

MRSKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.88%
Sep 26	2.88%
Sep 26	2.28%
Aug 26	2.22%
Aug 26	2.24%
Aug 26	2.23%
Aug 26	2.16%
Jul 26	2.16%
Jul 26	2.08%
Jul 26	2.1%
Jul 26	2.11%
Jul 26	2.12%
Jun 26	1.88%
Jun 26	1.88%
Jun 26	1.9%
Jun 26	2.72%
May 26	2.73%
May 26	2.73%
May 26	2.74%
May 26	2.78%
May 26	2.77%
Apr 26	2.73%
Apr 26	2.74%
Apr 26	2.73%
Apr 26	2.73%
Mar 26	2.94%
Mar 26	2.79%
Mar 26	2.78%
Mar 26	2.82%
Feb 26	2.87%
Feb 26	2.89%
Feb 26	2.94%
Feb 26	2.85%
Jan 26	2.9%
Jan 26	2.88%
Jan 26	2.83%
Jan 26	2.84%
Jan 26	2.86%
Dec 25	5.81%
Dec 25	6.01%
Dec 25	6.08%
Dec 25	6.1%
Nov 25	6.07%
Nov 25	4.55%
Nov 25	4.6%
Nov 25	4.64%
Oct 25	4.62%
Oct 25	4.65%
Oct 25	4.72%
Oct 25	4.71%
Oct 25	4.83%
Sep 25	0.64%
Sep 25	0.65%
Sep 25	0.65%
Sep 25	0.65%
Aug 25	0.65%
Aug 25	0.65%
Aug 25	0.65%
Aug 25	0.65%
Aug 25	0.65%
Jul 25	0.65%
Jul 25	0.64%
Jul 25	0.65%
Jul 25	0.66%
Jun 25	1.63%
Jun 25	1.68%
Jun 25	1.7%
Jun 25	1.7%
May 25	1.7%
May 25	1.72%
May 25	1.69%
May 25	1.69%
May 25	1.69%
Apr 25	1.71%
Apr 25	1.72%
Apr 25	1.71%
Apr 25	1.67%
Mar 25	2.46%
Mar 25	3.44%
Mar 25	3.46%
Mar 25	3.47%
Feb 25	3.41%
Feb 25	3.44%
Feb 25	3.38%
Feb 25	3.4%
Jan 25	3.31%
Jan 25	3.3%
Jan 25	3.29%
Jan 25	2.86%
Jan 25	2.86%
Dec 24	-0.36%
Dec 24	-0.36%
Dec 24	-0.37%
Dec 24	-0.34%
Nov 24	-0.34%
Nov 24	-0.33%
Nov 24	-0.33%
Nov 24	-0.34%
Nov 24	-0.34%
Oct 24	-0.34%

Price to Sales

MRSKF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.7
Sep 26	0.7
Sep 26	0.89
Aug 26	0.91
Aug 26	0.9
Aug 26	0.9
Aug 26	0.93
Jul 26	0.93
Jul 26	0.97
Jul 26	0.96
Jul 26	0.96
Jul 26	0.95
Jun 26	0.96
Jun 26	0.96
Jun 26	0.95
Jun 26	0.66
May 26	0.66
May 26	0.66
May 26	0.66
May 26	0.65
May 26	0.65
Apr 26	0.66
Apr 26	0.66
Apr 26	0.66
Apr 26	0.66
Mar 26	0.73
Mar 26	0.76
Mar 26	0.77
Mar 26	0.76
Feb 26	0.74
Feb 26	0.74
Feb 26	0.73
Feb 26	0.75
Jan 26	0.74
Jan 26	0.74
Jan 26	0.75
Jan 26	0.75
Jan 26	0.75
Dec 25	0.73
Dec 25	0.71
Dec 25	0.7
Dec 25	0.7
Nov 25	0.7
Nov 25	0.94
Nov 25	0.93
Nov 25	0.92
Oct 25	0.92
Oct 25	0.92
Oct 25	0.9
Oct 25	0.91
Oct 25	0.89
Sep 25	0.86
Sep 25	0.85
Sep 25	0.85
Sep 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.85
Jul 25	0.85
Jul 25	0.86
Jul 25	0.85
Jul 25	0.84
Jun 25	1.19
Jun 25	1.15
Jun 25	1.14
Jun 25	1.14
May 25	1.14
May 25	1.13
May 25	1.15
May 25	1.15
May 25	1.15
Apr 25	1.13
Apr 25	1.13
Apr 25	1.13
Apr 25	1.16
Mar 25	0.8
Mar 25	0.57
Mar 25	0.57
Mar 25	0.56
Feb 25	0.57
Feb 25	0.57
Feb 25	0.58
Feb 25	0.58
Jan 25	0.59
Jan 25	0.59
Jan 25	0.6
Jan 25	0.69
Jan 25	0.68
Dec 24	0.64
Dec 24	0.63
Dec 24	0.62
Dec 24	0.67
Nov 24	0.67
Nov 24	0.69
Nov 24	0.69
Nov 24	0.68
Nov 24	0.68
Oct 24	0.68

EV/EBITDA

MRSKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.4
Sep 26	10.39
Sep 26	12.16
Aug 26	12.37
Aug 26	12.31
Aug 26	12.33
Aug 26	12.61
Jul 26	12.6
Jul 26	12.95
Jul 26	12.87
Jul 26	12.83
Jul 26	12.8
Jun 26	12.79
Jun 26	12.77
Jun 26	12.7
Jun 26	9.96
May 26	9.92
May 26	9.92
May 26	9.9
May 26	9.82
May 26	9.83
Apr 26	9.92
Apr 26	9.9
Apr 26	9.92
Apr 26	9.94
Mar 26	12.17
Mar 26	12.58
Mar 26	12.61
Mar 26	12.51
Feb 26	12.35
Feb 26	12.3
Feb 26	12.18
Feb 26	12.41
Jan 26	12.29
Jan 26	12.34
Jan 26	12.46
Jan 26	12.45
Jan 26	12.4
Dec 25	9.6
Dec 25	9.34
Dec 25	9.25
Dec 25	9.23
Nov 25	9.26
Nov 25	11.78
Nov 25	11.66
Nov 25	11.59
Oct 25	11.63
Oct 25	11.55
Oct 25	11.41
Oct 25	11.44
Oct 25	11.21
Sep 25	9.87
Sep 25	9.79
Sep 25	9.77
Sep 25	9.75
Aug 25	9.73
Aug 25	9.73
Aug 25	9.74
Aug 25	9.77
Aug 25	9.75
Jul 25	9.77
Jul 25	9.83
Jul 25	9.76
Jul 25	9.62
Jun 25	11.34
Jun 25	11.01
Jun 25	10.88
Jun 25	10.93
May 25	10.87
May 25	10.77
May 25	10.98
May 25	10.97
May 25	10.94
Apr 25	10.85
Apr 25	10.76
Apr 25	10.83
Apr 25	11.07
Mar 25	7.92
Mar 25	6.35
Mar 25	6.33
Mar 25	6.32
Feb 25	6.38
Feb 25	6.35
Feb 25	6.43
Feb 25	6.41
Jan 25	6.5
Jan 25	6.53
Jan 25	6.53
Jan 25	7.16
Jan 25	7.15
Dec 24	6.27
Dec 24	6.23
Dec 24	6.15
Dec 24	6.49
Nov 24	6.48
Nov 24	6.63
Nov 24	6.61
Nov 24	6.56
Nov 24	6.57
Oct 24	6.55

Price/Operating Cashflow

MRSKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.96
Sep 26	15.95
Sep 26	20.2
Aug 26	20.7
Aug 26	20.56
Aug 26	20.6
Aug 26	21.29
Jul 26	21.25
Jul 26	22.11
Jul 26	21.91
Jul 26	21.81
Jul 26	21.74
Jun 26	23.74
Jun 26	23.69
Jun 26	23.52
Jun 26	16.41
May 26	16.31
May 26	16.3
May 26	16.25
May 26	16.04
May 26	16.08
Apr 26	16.31
Apr 26	16.24
Apr 26	16.31
Apr 26	16.34
Mar 26	12.84
Mar 26	13.51
Mar 26	13.56
Mar 26	13.39
Feb 26	13.14
Feb 26	13.06
Feb 26	12.86
Feb 26	13.24
Jan 26	13.03
Jan 26	13.12
Jan 26	13.31
Jan 26	13.3
Jan 26	13.21
Dec 25	9.13
Dec 25	8.84
Dec 25	8.73
Dec 25	8.7
Nov 25	8.75
Nov 25	11.66
Nov 25	11.53
Nov 25	11.45
Oct 25	11.49
Oct 25	11.41
Oct 25	11.24
Oct 25	11.28
Oct 25	11
Sep 25	14.5
Sep 25	14.36
Sep 25	14.33
Sep 25	14.3
Aug 25	14.27
Aug 25	14.25
Aug 25	14.28
Aug 25	14.33
Aug 25	14.3
Jul 25	14.33
Jul 25	14.44
Jul 25	14.3
Jul 25	14.06
Jun 25	14.5
Jun 25	14.04
Jun 25	13.85
Jun 25	13.92
May 25	13.84
May 25	13.7
May 25	13.99
May 25	13.97
May 25	13.93
Apr 25	13.8
Apr 25	13.69
Apr 25	13.78
Apr 25	14.12
Mar 25	10.24
Mar 25	7.33
Mar 25	7.29
Mar 25	7.27
Feb 25	7.39
Feb 25	7.32
Feb 25	7.47
Feb 25	7.43
Jan 25	7.62
Jan 25	7.65
Jan 25	7.67
Jan 25	8.84
Jan 25	8.81
Dec 24	9.5
Dec 24	9.41
Dec 24	9.25
Dec 24	10
Nov 24	9.99
Nov 24	10.32
Nov 24	10.29
Nov 24	10.18
Nov 24	10.2
Oct 24	10.16

Price to Book

MRSKF Price to Book by quarter
Period	Price to Book
Sep 26	1.66
Sep 26	1.66
Sep 26	2.1
Aug 26	2.16
Aug 26	2.14
Aug 26	2.15
Aug 26	2.22
Jul 26	2.21
Jul 26	2.3
Jul 26	2.28
Jul 26	2.27
Jul 26	2.26
Jun 26	2.14
Jun 26	2.13
Jun 26	2.12
Jun 26	1.48
May 26	1.47
May 26	1.47
May 26	1.46
May 26	1.45
May 26	1.45
Apr 26	1.47
Apr 26	1.46
Apr 26	1.47
Apr 26	1.47
Mar 26	1.64
Mar 26	1.73
Mar 26	1.73
Mar 26	1.71
Feb 26	1.68
Feb 26	1.67
Feb 26	1.64
Feb 26	1.69
Jan 26	1.66
Jan 26	1.68
Jan 26	1.7
Jan 26	1.7
Jan 26	1.69
Dec 25	1.19
Dec 25	1.15
Dec 25	1.14
Dec 25	1.14
Nov 25	1.14
Nov 25	1.52
Nov 25	1.51
Nov 25	1.5
Oct 25	1.5
Oct 25	1.49
Oct 25	1.47
Oct 25	1.47
Oct 25	1.44
Sep 25	1.48
Sep 25	1.46
Sep 25	1.46
Sep 25	1.46
Aug 25	1.46
Aug 25	1.45
Aug 25	1.46
Aug 25	1.46
Aug 25	1.46
Jul 25	1.46
Jul 25	1.47
Jul 25	1.46
Jul 25	1.43
Jun 25	2.04
Jun 25	1.98
Jun 25	1.95
Jun 25	1.96
May 25	1.95
May 25	1.93
May 25	1.97
May 25	1.97
May 25	1.96
Apr 25	1.94
Apr 25	1.93
Apr 25	1.94
Apr 25	1.99
Mar 25	2.22
Mar 25	1.59
Mar 25	1.58
Mar 25	1.58
Feb 25	1.61
Feb 25	1.59
Feb 25	1.62
Feb 25	1.61
Jan 25	1.65
Jan 25	1.66
Jan 25	1.67
Jan 25	1.92
Jan 25	1.91
Dec 24	1.61
Dec 24	1.59
Dec 24	1.56
Dec 24	1.69
Nov 24	1.69
Nov 24	1.74
Nov 24	1.74
Nov 24	1.72
Nov 24	1.72
Oct 24	1.72

No video analysis for this stock yet. Request one from our team.

AI Analysis

DMG Mori Co., Ltd.

Video analysis: MRSKF

Similar companies