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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 2021 JPYUSD
Revenue396,011M3,604.25M
Gross Profit196,052M1,784.34M
Operating income42,228M384.33M
Income before tax19,579M178.19M
Net income11,430M104.02M
EBITDA64,122M583.59M
Diluted EPS91.740.83
Dividends Per Share400.36
Total Assets597,117M5,185.33M
Total liabilities498,587M4,329.70M
Total equity94,386M819.64M
Operating cash flow49,733M452.63M
Currency in JPYCurrency in USD

Historical Data

 Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenue 429,664M 501,248M 485,778M 328,283M 396,011M
Gross Profit 216,742M 248,275M 233,900M 163,028M 196,052M
Operating income 41,236M 55,416M 50,773M 25,262M 42,228M
Income before tax 24,803M 31,275M 31,451M 5,632M 19,579M
Net income 14,196M 17,439M 16,919M 419M 11,430M
EBITDA 59,580M 73,915M 73,852M 49,380M 64,122M
Diluted EPS 115.59 143.17 138.24 3.39 91.74
Dividends Per Share 40 50 60 20 40
Total Assets 567,411M 528,423M 524,606M 526,526M 597,117M
Total liabilities 506,893M 463,759M 446,302M 455,362M 498,587M
Total equity 58,112M 61,608M 74,501M 66,685M 94,386M
Operating cash flow 31,423M 49,398M 43,647M 13,647M 49,733M
 Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenue 3,831.71M 4,538.52M 4,456.23M 3,074.71M 3,604.25M
Gross Profit 1,932.88M 2,247.99M 2,145.65M 1,526.92M 1,784.34M
Operating income 367.73M 501.76M 465.76M 236.60M 384.33M
Income before tax 221.19M 283.17M 288.51M 52.74M 178.19M
Net income 126.59M 157.90M 155.20M 3.92M 104.02M
EBITDA 531.33M 669.26M 677.47M 462.49M 583.59M
Diluted EPS 1.03 1.29 1.26 0.03 0.83
Dividends Per Share 0.35 0.45 0.55 0.18 0.36
Total Assets 5,036.93M 4,816.32M 4,827.29M 5,099.77M 5,185.33M
Total liabilities 4,499.71M 4,226.94M 4,106.75M 4,410.49M 4,329.70M
Total equity 515.86M 561.52M 685.53M 645.89M 819.64M
Operating cash flow 280.22M 447.27M 400.39M 127.81M 452.63M

Valuation Measures

Dec 2021
PER21.54
ROA2.03%
ROE14.19%
Operating margin10.66%
Profit margin2.88%

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%)
  • Global Alpha Capital Management Ltd. (6.1%)
  • Asset Management One Co., Ltd. (4.0%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.9%)
  • DMG Mori Seiki Employee Stock Ownership Plan (3.4%)
  • Nomura Asset Management Co., Ltd. (3.3%)
  • MORI MASAHIKO /MORI SEIKI/ (2.8%)
  • Mori Manufacturing Research & Technology Foundation (2.7%)
  • The Vanguard Group, Inc. (2.0%)
  • Dmg Mori Business Association (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 16 Aug, 2022

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