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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 2019 JPYUSD
Revenue485,778M4,456.23M
Gross Profit233,900M2,145.65M
Operating income50,773M465.76M
Income before tax31,451M288.51M
Net income16,919M155.20M
EBITDA73,852M677.47M
Diluted EPS138.241.26
Dividends Per Share600.55
Total Assets524,606M4,827.29M
Total liabilities446,302M4,106.75M
Total equity74,501M685.53M
Operating cash flow43,647M400.39M
Currency in JPYCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 424,597.60M 376,631M 429,664M 501,248M 485,778M
Gross Profit 205,384.81M 187,674M 216,742M 248,275M 233,900M
Operating income -14,671.96M 18,788M 41,236M 55,416M 50,773M
Income before tax 39,350.56M -1,064M 24,803M 31,275M 31,451M
Net income 35,866.57M -8,137M 14,196M 17,439M 16,919M
EBITDA 4,847.98M 36,479M 59,580M 73,915M 73,852M
Diluted EPS 288.71 -67.80 115.59 143.17 138.24
Dividends Per Share 51 26 40 50 60
Total Assets 598,034M 558,222M 567,411M 528,423M 524,606M
Total liabilities 365,927M 505,241M 506,893M 463,759M 446,302M
Total equity 155,270M 50,944M 58,112M 61,608M 74,501M
Operating cash flow 18,628M 18,235M 31,423M 49,398M 43,647M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 3,507.19M 3,466.17M 3,831.71M 4,538.52M 4,456.23M
Gross Profit 1,696.48M 1,727.18M 1,932.88M 2,247.99M 2,145.65M
Operating income -121.19M 172.90M 367.73M 501.76M 465.76M
Income before tax 325.03M -9.79M 221.19M 283.17M 288.51M
Net income 296.25M -74.88M 126.59M 157.90M 155.20M
EBITDA 40.04M 335.72M 531.33M 669.26M 677.47M
Diluted EPS 2.38 -0.62 1.03 1.29 1.26
Dividends Per Share 0.42 0.23 0.35 0.45 0.55
Total Assets 4,971.39M 4,786.05M 5,036.93M 4,816.32M 4,827.29M
Total liabilities 3,041.91M 4,331.81M 4,499.71M 4,226.94M 4,106.75M
Total equity 1,290.74M 436.78M 515.86M 561.52M 685.53M
Operating cash flow 153.86M 167.81M 280.22M 447.27M 400.39M

Valuation Measures

Dec 2019
PER12.18
ROA3.21%
ROE24.86%
Operating margin10.45%
Profit margin3.48%

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. (8.9%)
  • Asset Management One Co., Ltd. (5.6%)
  • Nomura Asset Management Co., Ltd. (4.1%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.8%)
  • JPMorgan Investment Management, Inc. (3.2%)
  • MORI MASAHIKO /MORI SEIKI/ (2.8%)
  • Mori Manufacturing Research & Technology Foundation (2.7%)
  • Norges Bank Investment Management (2.6%)
  • DMG Mori Seiki Employee Stock Ownership Plan (2.5%)
  • The Vanguard Group, Inc. (2.1%)

Contact Details

Related Companies

  • 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
  • DMG MORI SEIKI (Malaysia) Sdn. Bhd.
  • DMG MORI SEIKI South East Europe EPE

Competitors

  • Hurco Companies, Inc.
  • Abpro Bio Co., Ltd.
  • Awea Mechantronic Co. Ltd.
  • Datron AG
Last Updated on 7 Aug, 2020

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