6141.T
6141.T
JP3924800000
DMG MORI CO LTD
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Company Profile

DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, grinding centers, mill turn centers, additive manufacturing machines, used machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and CELOS, an operating system to support production processes. In addition, it offers peripherals, such as fixture, chucks, coolant oil, oil skimmer, compressor, cutting tool, coolant filtration, air devices, tool setting device, tool stocker, holder, and other products; measuring devices, including tool presetter, balancing machines, and on-machine measurement devices; bar feeder machines; and CAM software. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.1% p.a.
Max Drawdown (5Y)
-56.3%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.92
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 57.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.9%) is noticeably higher than the 5Y average (43.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.3% in the extended horizon.
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