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رجوع
MRSKF logo

DMG Mori Co., Ltd.

جودة البيانات: 100%
ذروة شراء
MRSKF
OTC Industrials Manufacturing - Tools & Accessories
KWD 16.89
KWD 0.00 (0.00%)
القيمة السوقية: 2.39B
نطاق اليوم
KWD 16.89 KWD 16.90
نطاق 52 أسبوعًا
KWD 14.75 KWD 21.43
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 16.79 / KWD 19.35
الإغلاق السابق
KWD 16.89

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 8.8 11.3
Net Margin % 4.7 6.5
Rev Growth 5Y % 6.4 8.4
D/E 1.0 0.6

النقاط الرئيسية

Revenue grew 6.40% annually over 5 years — modest growth
Earnings grew 212.40% over the past year
Generating 9.36B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.09 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.53%

النمو

Revenue Growth (5Y)
6.40%
Revenue (1Y)-7.13%
Earnings (1Y)212.40%
FCF Growth (3Y)1.21%

الجودة

Return on Equity
8.84%
ROIC3.05%
Net Margin4.67%
Op. Margin3.68%

الأمان

Debt / Equity
1.03
Current Ratio0.91
Interest Coverage2.23

التقييم

P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA10.49
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.13% Revenue Growth (3Y) -3.06%
Earnings Growth (1Y) 212.40% Earnings Growth (3Y) -15.82%
Revenue Growth (5Y) 6.40% Earnings Growth (5Y) 15.62%
Profitability
Revenue (TTM) 515.43B Net Income (TTM) 24.05B
ROE 8.84% ROA 2.77%
Gross Margin 55.52% Operating Margin 3.68%
Net Margin 4.67% Free Cash Flow (TTM) 9.36B
ROIC 3.05% FCF Growth (3Y) 1.21%
Safety
Debt / Equity 1.03 Current Ratio 0.91
Interest Coverage 2.23 Dividend Yield 0.04%
Valuation
P/E Ratio 0.10 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.09
EV/EBITDA 10.49 Dividend Yield 0.04%
Market Cap 2.39B Enterprise Value 199.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 515.43B 555.01B 548.52B 483.37B 402.11B
Net Income 24.05B 7.70B 33.94B 25.41B 13.46B
EPS (Diluted) 155.28 54.45 256.66 188.62 91.74
Gross Profit 286.14B 342.41B 337.41B 286.26B 224.05B
Operating Income 18.99B 43.73B 55.36B 41.21B 23.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 869.72B 797.57B 765.81B 680.33B 597.12B
Total Liabilities 638.14B 481.09B 493.26B 429.96B 379.84B
Shareholders' Equity 229.91B 314.52B 267.99B 245.90B 213.14B
Total Debt 236.66B 106.45B 113.66B 91.09B 95.39B
Cash & Equivalents 39.89B 41.75B 39.21B 36.99B 47.30B
Current Assets 348.15B 317.71B 323.77B 293.99B 254.69B
Current Liabilities 383.46B 399.42B 376.63B 281.33B 254.41B