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Producer Manufacturing

DMG MORI CO., LTD.

Business Summary

DMG MORI CO., LTD. engages in the manufacture and sale of machine tools. It deals with machining centers, lathes with numerical control devices, software, repair and restoration, and engineering services. The company was founded on October 26, 1948 and is headquartered in Nagoya, Japan.

Financial Highlights

Dec 2020 JPYUSD
Revenue328,283M3,074.71M
Gross Profit163,028M1,526.92M
Operating income25,262M236.60M
Income before tax5,632M52.74M
Net income419M3.92M
EBITDA49,380M462.49M
Diluted EPS3.390.03
Dividends Per Share200.18
Total Assets526,526M5,099.77M
Total liabilities455,362M4,410.49M
Total equity66,685M645.89M
Operating cash flow13,647M127.81M
Currency in JPYCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 376,631M 429,664M 501,248M 485,778M 328,283M
Gross Profit 187,674M 216,742M 248,275M 233,900M 163,028M
Operating income 18,788M 41,236M 55,416M 50,773M 25,262M
Income before tax -1,064M 24,803M 31,275M 31,451M 5,632M
Net income -8,137M 14,196M 17,439M 16,919M 419M
EBITDA 36,479M 59,580M 73,915M 73,852M 49,380M
Diluted EPS -67.80 115.59 143.17 138.24 3.39
Dividends Per Share 26 40 50 60 20
Total Assets 558,222M 567,411M 528,423M 524,606M 526,526M
Total liabilities 505,241M 506,893M 463,759M 446,302M 455,362M
Total equity 50,944M 58,112M 61,608M 74,501M 66,685M
Operating cash flow 18,235M 31,423M 49,398M 43,647M 13,647M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 3,466.17M 3,831.71M 4,538.52M 4,456.23M 3,074.71M
Gross Profit 1,727.18M 1,932.88M 2,247.99M 2,145.65M 1,526.92M
Operating income 172.90M 367.73M 501.76M 465.76M 236.60M
Income before tax -9.79M 221.19M 283.17M 288.51M 52.74M
Net income -74.88M 126.59M 157.90M 155.20M 3.92M
EBITDA 335.72M 531.33M 669.26M 677.47M 462.49M
Diluted EPS -0.62 1.03 1.29 1.26 0.03
Dividends Per Share 0.23 0.35 0.45 0.55 0.18
Total Assets 4,786.05M 5,036.93M 4,816.32M 4,827.29M 5,099.77M
Total liabilities 4,331.81M 4,499.71M 4,226.94M 4,106.75M 4,410.49M
Total equity 436.78M 515.86M 561.52M 685.53M 645.89M
Operating cash flow 167.81M 280.22M 447.27M 400.39M 127.81M

Valuation Measures

Dec 2020
PER461.71
ROA0.07%
ROE0.59%
Operating margin7.69%
Profit margin0.12%

Key executives

  • President & Representative Director: Masahiko Mori
  • Representative Director, GM-Finance & Accounting: Hirotake Kobayashi
  • Senior MD, Head-Research & Development: Makoto Fujishima
  • Representative Director, VP, GM-Administration: Hiroaki Tamai
  • Director & Vice President: Christian Thönes

Shareholders

  • Baillie Gifford & Co. (11.0%)
  • Asset Management One Co., Ltd. (4.0%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.6%)
  • Nomura Asset Management Co., Ltd. (3.6%)
  • DMG Mori Seiki Employee Stock Ownership Plan (3.1%)
  • MORI MASAHIKO /MORI SEIKI/ (2.8%)
  • Mori Manufacturing Research & Technology Foundation (2.7%)
  • The Vanguard Group, Inc. (1.9%)
  • Norges Bank Investment Management (1.6%)
  • Nikko Asset Management Co., Ltd. (1.4%)

Contact Details

Related Companies

  • DMG MORI Digital GmbH
  • DMG Mori Brasil Comercio de Equipamentos Industriais Ltda.
  • DMG MORI Manufacturing Usa, Inc.
  • Stiens Werkzeugmaschinen Handelsgesellschaft mbH
  • GILDEMEISTER Beteiligungen GmbH
  • DMG Mori Restricted Stock Compensation Plan
  • DMG Mori Employee Incentive Plan
  • DMG Mori Ecoline AG
  • Dmg Mori Business Association
  • De Giessen Seiki (Tianjin) Co. Ltd.
  • DMG MORI China (Tianjin)
  • Mori Seiki Brasil Ltda.
  • Mori Seiki Manufacturing (Thailand) Co. Ltd.
  • MORI SEIKI Hong Kong Ltd.
  • DMG MORI SEIKI India Pvt Ltd.
  • DMG MORI SEIKI (Taiwan) Co. Ltd.
  • PT DMG Mori Seiki Indonesia
  • Mori Seiki Europe AG
  • MS 4345 Morris Park Drive LLC
  • DMG MORI SEIKI Vietnam Co. Ltd.
  • DMG MORI SEIKI Turkey
  • DMG Mori Seiki Advanced Solutions, Inc.
  • Mori Seiki Techno GmbH
  • DMG MORI SEIKI USA Sales, Inc.
  • DMG MORI SEIKI Polska Sp zoo
  • DMG MORI SEIKI Canada Ltd.
  • DMG MORI SEIKI Americas Holdings Corp.
  • DMG MORI SEIKI Germany
  • DMG MORI SEIKI Mexico SA de CV
  • DMG MORI SEIKI Spain

Competitors

  • Datron AG
  • Hurco Companies, Inc.
  • Awea Mechantronic Co. Ltd.
  • Abpro Bio Co., Ltd.
Last Updated on 21 Oct, 2021

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