TSE: 6141 - DMG Mori Co., Ltd.

Yield per half year: -20.11%
Dividend yield: +4.57%
Sector: Industrials

Reporting DMG Mori Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							308.18
Выручка, млрд ¥	505.72	492.56	334.73	402.11	483.37	539.45	539.45
Чистая прибыль, млрд ¥	18.52	18	1.75	13.46	25.41	33.94	33.94
EV, млрд ¥	240.8	287.81	262.3	294.38	274.05	418.98	582.64
EBIT, млрд ¥	36.04	37.34	10.67	23.07	42.06	55.29	81.11
EBITDA, млрд ¥	54.54	60.89	34.62	45.42	66.08	81.81	107.62
Баланс стоимость, млрд ¥	111.11	124.01	185.42	213.14	245.9	157.17	157.17
FCF, млрд ¥	30.12	22.47	-6.5	26.48	28.64	9.14	9.14
Операционный денежный поток, млрд ¥	49.4	43.65	13.65	49.73	69.75	51.61	51.61
Операционная прибыль, млрд ¥	36.26	37.34	10.67	23.07	41.21	81.11	81.11
Операционные расходы, млрд ¥	234.98	226.42	182.92	200.98	245.05	282.41	219.86
CAPEX, млрд ¥	19.28	21.18	20.14	23.25	41.11	42.47	42.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	113.98	116.59	143.45	125.56	131.36	132.25	159.29	132.85	130.87	124.24
Чистая прибыль, млрд ¥	5.03	5.28	8.83	6.3	8.61	8.11	10.92	-9.08	7.73	1.54
EV, млрд ¥	266.01	255.72	283.95	343.77	385.71	419.83	582.65	714.7	737.71	615.89
EBIT, млрд ¥	8.24	9.07	14.46	9.7	13.3	13.6	15.07	10.78	12.44	6.89
EBITDA, млрд ¥	14.37	14.99	21.18	16.21	19.63	20.37	22.26	18.16	20.24	14.7
Баланс стоимость, млрд ¥	244.25	246.93	245.9	247.76	265.68	262.11	157.17	163.94	215.94	191.02
FCF, млрд ¥	14.7	-0.196	11.79	-1.65	-3.05	-5.69	19.53	1.32	-16.43	6.31
Операционный денежный поток, млрд ¥	23.61	9.99	23.57	9.31	5.07	5.76	31.47	9.46	-9.42	10.98
Операционная прибыль, млрд ¥	8.24	9.07	14.46	9.7	12.86	13.06	18.54	10.77	12.44	6.79
Операционные расходы, млрд ¥	60.55	61.6	69.21	65.66	70.28	67.89	71.32	60.73	61.63	63.95
CAPEX, млрд ¥	8.92	10.19	11.79	10.96	8.11	11.45	11.95	8.15	7.01	4.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.37	27.7	33.75	47.3	36.99	39.21	39.21
Short Term Investments ¥	6.84	5.46	4.25	5.56	6.5	5.71	5.71
Total Receivables ¥	69.44	55.31	42.56	59.68	68.44	62.93	62.93
Total Current Assets ¥	244.03	218.41	209.56	254.69	293.99	323.77	323.77
Чистые активы, млрд ¥	244.03	218.41	209.56	254.69	182.84	307.28	182.84
Активы, млрд ¥	528.42	524.61	526.53	597.12	680.33	765.81	765.81
Short Term Debt ¥	54.73	35.16	36.99	10.26	-55.96	61.19	80.86
Long Term Debt ¥	64.9	73.54	65.41	85.13	39.85	52.47	52.47
Задолженность, млрд ¥	414.26	396.8	336.63	379.84	429.96	493.26	604.08
Чистый долг, млрд ¥	89.65	81	68.65	48.09	54.1	74.45	238.12
Долг, млрд ¥	117.01	108.7	102.41	95.39	91.09	113.66	133.34
Расходы на обслуживание долга ¥	5.62	6.36	5.4	3.92	5.18	7.55	7.55
Чист. проц. доходы, млрд ¥	0.47	0.422	0.357	0.429	0.633	1.31	1.31
Амортизация, млрд ¥	18.5	23.55	23.95	22.36	24.02	26.52	26.52
Себестоимость, млрд ¥		228.8	141.14	178.07	197.1	211.97	238.48
Товарно материальные запасы ¥	130.73	120.86	121.01	129.54	166.22	200.84	200.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		61.38	50.12	36.99	36.94	40.82	40	39.21	37.65	28.52	30.75
Short Term Investments ¥	4.97	8.88	6.34	6.5	6.96	7.08	5.68	5.71	4.68	4.63
Total Receivables ¥		67.66	73.84	68.44	63.06	64.46	67.02	62.93	62.71	70.99	66.83
Total Current Assets ¥		311.09	317.73	293.99	307.28	335.38	345.39	323.77	334.64	344.66	323.94
Чистые активы, млрд ¥	281.46	311.09	317.73	293.99	188.75	199.1
Активы, млрд ¥		693.87	703.06	680.33	704.25	763.04	783.01	765.81	794.58	827.89	786.52
Short Term Debt ¥		11.7	16.2	51.24	61.26	71.85	83.42	-49.39	57.81	35.17	51.92
Long Term Debt ¥	86.18	87.04	81.1	39.85	39.88	42.63	41.79	52.47	62.63	62.67
Задолженность, млрд ¥		445.31	451.94	429.96	452.11	492.93	516.55	604.08	626.02	607.32	590.91
Чистый долг, млрд ¥		37.37	47.18	54.1	64.2	73.66	85.21	238.12	193.61	180.14	189.37
Долг, млрд ¥		98.75	97.3	91.09	101.14	114.48	125.21	277.33	231.26	208.65	220.12
Расходы на обслуживание долга ¥		1.03	1.11	2.37	1.51	2.08	1.9	2.07	1.99	1.64	2.31
Чист. проц. доходы, млрд ¥	0.147	0.123	0.136	0.226	0.227	0.313	0.545	0.053	0.445
Амортизация, млрд ¥		6.14	5.93	6.72	6.52	6.34	6.77	7.19	7.39	7.8	7.81
Себестоимость, млрд ¥						48.22	51.31	69.43	61.35	56.79	53.51
Товарно материальные запасы ¥		157.35	170.95	166.22	182.91	205.36	216.5	200.84	211.98	221.57	204.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.03	147.05	14.14	108.04	202.72	270.64			270.64
Цена акции ао					1755	2700.5	2543	2767.5	2767.5
Число акций ао, млн	121.8	122.37	123.42	124.58	125.33	125.42			125.42
FCF/акцию	247.3	183.63	-52.62	212.57	228.5	72.84			72.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	40.09	42.07	70.46	50.18	68.66	64.67	87.1	-72.26	57.99	10.89
FCF/акцию	117.24	-1.56	94.04	-13.17	-24.29	-45.38	155.68	10.47	-123.28	44.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.93	15.31	1.13	6.75	11.07	16.84			21.6	10.49
ROA, %	3.38	3.42	0.332	2.4	3.98	4.69			4.43	5.54
ROIC, %		9.85	1.47	6.8	10.52					9.78
ROS, %		3.65	0.5213	3.35	5.26	6.29	6.29	6.29	6.29	6.74
ROCE, %	16.85	14.81	3.46	6.73	10.54	14.21		50.15	50.15	14.21
Ebit margin, %		7.68	2.39	5.2	8.7	10.25		15.03	15.03
Рентаб EBITDA, %	10.78	12.36	10.34	11.3	13.67	15.16		19.95	19.95	14.01
Чистая рентаб, %	3.66	3.65	0.52	3.35	5.26	6.29			6.29	6.74
Operation Margin, %		7.58	3.19	5.74	8.53	15.03	15.03	15.03	15.03	8.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	2.33	3.75	2.59	3.24	3.2	4.47	-4.08	3.75	0.8067	10.49
ROA, %	0.7556	0.7558	1.28	0.9096	1.13	1.05	1.41	-1.16	0.9526	0.1908	5.54
ROIC, %					2.4	3.3	2.59	-0.853	1.95	1.99	9.78
ROS, %					6.56	6.13	6.86	-6.84	5.91	1.24	6.74
ROCE, %	2.29	2.49	3.82	2.48	4.92	3.3	3.68	2.61	2.93	1.61	14.21
Ebit margin, %						10.28	9.46	8.11	9.51	5.55
Рентаб EBITDA, %	12.61	12.86	14.76	12.91	14.95	15.4	13.97	13.67	15.46	11.83	14.01
Чистая рентаб, %	4.41	4.53	6.16	5.02	6.56	6.13	6.86	-6.84	5.91	1.24	6.74
Operation Margin, %					9.79	9.87	11.64	8.11	9.51	5.47	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.16	11.49	110.97	18.3	8.66	10.15			10.15	82.91
P/BV	1.32	1.62	1.02	1.13	0.8785	1.26			2.13	68.04
P/S	0.2989	0.4199	0.5785	0.6125	0.455	0.6387			0.6387	67.55
P/FCF						10.76	33.73	33.73	33.73	72.83
E/P						0.0825	0.1101	0.1101	0.1101	0.32
EV/EBITDA	4.42	4.73	7.58	6.48	4.15	5.12			5.41	76.41
EV/EBIT		7.61	32.8	14.07	6.52	7.58	7.18	7.18	7.18
EV/S		0.5843	0.7836	0.7321	0.567	0.7767	1.08	1.08	1.08	67.57
EV/FCF		12.81	-40.38	11.12	9.57	45.86	63.77	63.77	63.77	28.84
Debt/EBITDA	2.15	1.79	2.96	2.1	1.38	1.39	1.24	1.24	1.24	2.58
Netdebt/Ebitda		1.33	1.98	1.06	0.8187	0.9101	2.21	2.21	2.21	0.08
Debt/Ratio		0.2072	0.1945	0.1598	0.1339	0.1484	0.1741	0.1741	0.1741	0.16
Debt/Equity		0.8765	0.5523	0.4476	0.3705	0.7232	0.7292	0.7292	0.7292	33.55
Debt/Net Income		6.04	58.69	7.09	3.59	3.35	3.93	3.93	3.93	5.12
Бета						1.69	-3.14	-0.0791	-0.0791	8.36
Индекс Альтмана						3.6	1.97	1.97	1.97	8.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	11.58	12.23	10.33	9.05	10.99	10.76	10.51	10.15		30.43	36.03		82.91
P/BV		0.9199	0.8304	0.918	1.11	1.16	1.26	2.13	3.09	2.53	2.18		68.04
P/S		0.515	0.4495	0.4754	0.5595	0.6038	0.6284	0.6283	0.9361	0.9589	0.7202		67.55
EV/EBITDA		4.93	4.51	4.32	5.15	19.65	5.4	7.46	8.9	9.1	8.17		76.41
EV/EBIT							30.87	38.65	66.33	59.3	89.39
EV/S						2.94	3.17	3.66	5.38	5.64	4.96		67.57
EV/FCF						-126.63	-73.77	29.84	543.09	-44.9	97.62		28.84
Debt/EBITDA		6.87	6.49	4.3	6.24	5.83	6.15	12.46	12.73	10.31	14.97		2.58
Netdebt/Ebitda						3.75	4.18	10.7	10.66	8.9	12.88		0.08
Debt/Ratio						0.15	0.1599	0.3621	0.291	0.252	0.2799		0.16
Debt/Equity						0.4309	0.4777	1.76	1.41	0.9663	1.15		33.55
Debt/Net Income						13.3	15.44	25.39	-25.46	27	142.94		5.12
Бета												-0.0791	8.36
Индекс Альтмана												1.97	8.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.04	6.69	4.92	2.5	7.53	10.03			8.6
Дивиденд	26	25	50	60	20	28.77	70	90	100	100
Див доход, ао, %	1.94	1.23	2.2	3.18	2.53	0.5266	5.7	4.81	5.9	4.57	4.14
Дивиденды / прибыль, %			32.64	37.18	281.78	18.54	29.62	29.55		29.55	37.26

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.328	3.52	0.265	4.49	0.524	4.69	0.329	5.71	0.557	6.66
Дивиденды / прибыль, %	6.53	66.58	3	71.26	6.09	57.81	3.01	-62.88	7.21	432.27	37.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	12125

	CAGR 5

	CAGR 5

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