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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 year
Period	Revenue (JPY)
2025	516.78B
2024	542.15B
2023	548.46B
2022	483.36B
2021	402.11B
2020	334.73B
2019	492.56B
2018	505.72B
2017	441.69B
2016	385.8B

Net Income (JPY)

MRSKF Net Income (JPY) by year
Period	Net Income (JPY)
2025	22.26B
2024	7.7B
2023	33.94B
2022	25.41B
2021	13.46B
2020	1.75B
2019	17.99B
2018	18.52B
2017	15.26B
2016	-7.83B

Operating Income (JPY)

MRSKF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	54.53B
2024	76.62B
2023	54.15B
2022	41.21B
2021	23.07B
2020	10.68B
2019	37.34B
2018	36.26B
2017	29.39B
2016	1.96B

EBITDA (JPY)

MRSKF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	54.12B
2024	62.69B
2023	81.57B
2022	65.78B
2021	45.44B
2020	34.62B
2019	60.89B
2018	54.99B
2017	42.34B
2016	20.22B

Cash Flows (JPY)

MRSKF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	9.3B
2024	10.52B
2023	9.14B
2022	28.64B
2021	26.48B
2020	-6.5B
2019	22.47B
2018	30.12B
2017	22.04B
2016	3B

EPS (JPY)

MRSKF EPS (JPY) by year
Period	EPS (JPY)
2025	143.64
2024	25.13
2023	256.62
2022	199.12
2021	96.67
2020	9.44
2019	140.64
2018	145.67
2017	117.8
2016	-65.2

Expenses (JPY)

MRSKF Expenses (JPY) by year
Period	Expenses (JPY)
2025	256.26B
2024	290.58B
2023	298.36B
2022	262.14B
2021	202.34B
2020	36.4B
2019	33.58B
2018	31.3B
2017	20.06B
2016	24.62B

Cash & Debt (JPY)

MRSKF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	39.89B
2024	41.75B
2023	44.92B
2022	43.49B
2021	52.85B
2020	38.01B
2019	33.16B
2018	34.2B
2017	73.62B
2016	75.98B

Debt ratios

MRSKF Debt ratios by year
Period	Debt ratios
2025	0.74
2024	0.25
2023	0.3
2022	0.23
2021	0.22
2020	0.33
2019	0.42
2018	0.61

Margins

MRSKF Margins by year
Period	Margins
2025	38.43%
2024	56.55%
2023	60.04%
2022	59.22%
2021	55.72%
2020	57.84%
2019	53.55%
2018	53.64%
2017	55.95%
2016	55.61%

Return on Capital

MRSKF Return on Capital by year
Period	Return on Capital
2025	9.61%
2024	2.43%
2023	20.99%
2022	10.15%
2021	6.19%
2020	0.92%
2019	14.08%
2018	16.22%
2017	13.87%
2016	-7.64%

Shares Outstanding

MRSKF Shares Outstanding by year
Period	Shares Outstanding
2025	134.05M
2024	208.57M
2023	125.42M
2022	125.48M
2021	124.91M
2020	123.47M
2019	122.09M
2018	120.97M
2017	121.45M
2016	120.02M

Dividends (JPY)

MRSKF Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.66
2025	0.7
2024	0.63
2023	0.63
2022	0.52
2021	0.35
2020	0.19
2019	0.55
2018	0.45
2017	0.35

Book Value Per Share (JPY)

MRSKF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1727.51
2024	1517.4
2023	1289.45
2022	1995.31
2021	1739.5
2020	1537.92
2019	1046.78
2018	943.76
2017	905.9
2016	853.88

Total Assets (JPY)

MRSKF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	869.72B
2024	797.57B
2023	765.81B
2022	680.33B
2021	597.12B
2020	526.53B
2019	524.61B
2018	528.42B
2017	567.41B
2016	558.22B

PE Ratio

MRSKF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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DMG Mori Co., Ltd.

Video analysis: MRSKF

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