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Producer Manufacturing

DMG MORI CO., LTD.

  • 1,413.00 JPY
  • +1.00
  • +0.07%
  • Japan
    Aug 19, 2019
  • Ticker
    TKS(6141)
  • Prev. close
    1,412
  • Market cap (JPY)
    177,846.59M
  • Market cap (USD)
    1,669.21M
  • Shares
    125.95M

Business Summary

DMG MORI CO., LTD. engages in the manufacture and sale of cutting machine tools. It also provides software, image processing, hardware development, measuring equipment, service support, and application engineering. It offers the following products: 5-axis and Multi-axis Machines, Turning Centers, Machining Centers, Ultrasonic / Lasertec, Technology Cycles, CELOS / Software, Systems, Presetters, and Peripherals. The company was founded on October 26, 1948 and is headquartered in Nagoya, Japan.

Financial Highlights

Dec 2018 JPYUSD
Revenue501,248M4,538.52M
Gross Profit248,275M2,247.99M
Operating income55,416M501.76M
Income before tax31,275M283.17M
Net income17,439M157.90M
EBITDA73,915M669.26M
Diluted EPS143.171.29
Dividends Per Share500.45
Total Assets528,423M4,816.32M
Total liabilities463,759M4,226.94M
Total equity61,608M561.52M
Operating cash flow49,398M447.27M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 160,728M 424,597.60M 376,631M 429,664M 501,248M
Gross Profit 53,259M 205,383.48M 187,674M 216,742M 248,275M
Operating income 9,357M -14,673.29M 18,788M 41,236M 55,416M
Income before tax 11,376M 39,350.56M -1,260M 24,803M 31,275M
Net income 9,442M 35,866.57M -8,137M 14,196M 17,439M
EBITDA 15,411M 4,843.98M 36,479M 59,580M 73,915M
Diluted EPS 85.69 288.71 -67.80 115.59 143.17
Dividends Per Share 22 51 26 40 50
Total Assets 241,670M 598,034M 558,222M 567,411M 528,423M
Total liabilities 86,169M 365,927M 505,241M 506,893M 463,759M
Total equity 151,359M 155,270M 50,944M 58,112M 61,608M
Operating cash flow 5,906M 18,628M 18,235M 31,423M 49,398M
 Mar 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 1,604.52M 3,507.19M 3,466.17M 3,831.71M 4,538.52M
Gross Profit 531.67M 1,696.47M 1,727.18M 1,932.88M 2,247.99M
Operating income 93.40M -121.20M 172.90M 367.73M 501.76M
Income before tax 113.56M 325.03M -11.59M 221.19M 283.17M
Net income 94.25M 296.25M -74.88M 126.59M 157.90M
EBITDA 153.84M 40.01M 335.72M 531.33M 669.26M
Diluted EPS 0.85 2.38 -0.62 1.03 1.29
Dividends Per Share 0.21 0.42 0.23 0.35 0.45
Total Assets 2,346.65M 4,971.39M 4,786.05M 5,036.93M 4,816.32M
Total liabilities 836.71M 3,041.91M 4,331.81M 4,499.71M 4,226.94M
Total equity 1,469.71M 1,290.74M 436.78M 515.86M 561.52M
Operating cash flow 58.95M 153.86M 167.81M 280.22M 447.27M

Valuation Measures

Dec 2018
PER8.61
ROA3.18%
ROE29.13%
Operating margin11.05%
Profit margin3.47%

Key executives

  • President & Representative Director: Masahiko Mori
  • Representative Director, VP & GM-Finance: Hirotake Kobayashi
  • Representative Director, VP, GM-Administration: Hiroaki Tamai
  • Director & Vice President: Christian Thönes
  • Executive Officer: Toyofumi Nishio

Shareholders

  • Baillie Gifford & Co. (7.6%)
  • JPMorgan Investment Management, Inc. (3.2%)
  • MORI MASAHIKO /MORI SEIKI/ (2.8%)
  • Mori Manufacturing Research & Technology Foundation (2.7%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.6%)
  • DMG Mori Seiki Employee Stock Ownership Plan (2.4%)
  • Norges Bank Investment Management (2.2%)
  • Merian Global Investors (UK) Ltd. (2.1%)
  • Nikko Asset Management Co., Ltd. (2.1%)
  • The Vanguard Group, Inc. (2.0%)

Contact Details

Related Companies

  • 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
  • DMG MORI SEIKI Thailand Co. Ltd.

Competitors

  • Hurco Companies, Inc.
  • Awea Mechantronic Co. Ltd.
  • Datron AG
  • Ningbo Donly Co Ltd. Class A
Last Updated on 19 Aug, 2019

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