Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6141.T Stock Summary
Top 10 Correlated ETFs
6141.T
In the News
6141.T Financial details
Company Rating
Buy
Market Cap
510.46B
Income
33.52B
Revenue
548.46B
Book val./share
1253.13
Cash/share
312.65
Dividend
90
Dividend %
3.24%
Employees
12.13K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
11.57
Forward P/E
13.32
PEG
3.21
P/S
0.65
P/B
1.41
P/C
12.99
P/FCF
249.22
Quick Ratio
0.31
Current Ratio
0.96
Debt / Equity
1.43
LT Debt / Equity
1.01
-
-
EPS (TTM)
256.65
EPS next Y
304.92
EPS next Q
-
EPS this Y
36.07%
EPS next Y
18.81%
EPS next 5Y
56.79%
EPS last 5Y
11.72%
Revenue last 5Y
1.84%
Revenue Q/Q
20.44%
EPS Q/Q
37.1%
-
-
-
-
SMA20
17.94%
SMA50
45.16%
SMA100
63.38%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
12%
ROC
0.12%
Gross Margin
61%
Oper. Margin
9%
Profit Margin
6%
Payout
31%
Shs Outstand
125.42M
Shs Float
108.63M
-
-
-
-
Target Price
-
52W Range
2041.0-4118.0
52W High
-1.36%
52W Low
+99.02%
RSI
64
Rel Volume
0.61
Avg Volume
1.23M
Volume
748.1K
Perf Week
4.53%
Perf Month
25.02%
Perf Quarter
59.73%
Perf Half Y
54.1%
-
-
-
-
Beta
1.26
-
-
Volatility
52.84%, 278.1%
Prev Close
2.03%
Price
4062
Change
0.94%
6141.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.04K | 2.71K | 3.23K | 3.86K | 4.3K | |
Net income per share | 147.47 | 14.15 | 108.04 | 202.72 | 256.66 | |
Operating cash flow per share | 357.68 | 110.68 | 399.21 | 556.53 | 411.48 | |
Free cash flow per share | 184.15 | -52.68 | 212.57 | 228.5 | 72.84 | |
Cash per share | 271.73 | 308.26 | 424.27 | 347.05 | 312.64 | |
Book value per share | 1.02K | 1.5K | 1.71K | 1.96K | 1.25K | |
Tangible book value per share | -12.15 | 439.12 | 577.39 | 696.88 | -197.5 | |
Share holders equity per share | 1.02K | 1.5K | 1.71K | 1.96K | 1.25K | |
Interest debt per share | 942.87 | 874.33 | 797.18 | 768.18 | 1.85K | |
Market cap | 206.23B | 193.46B | 246.29B | 219.95B | 338.7B | |
Enterprise value | 287.23B | 262.11B | 294.38B | 274.05B | 523.97B | |
P/E ratio | 11.46 | 110.86 | 18.3 | 8.66 | 10.52 | |
Price to sales ratio | 0.42 | 0.58 | 0.61 | 0.46 | 0.63 | |
POCF ratio | 4.72 | 14.18 | 4.95 | 3.15 | 6.56 | |
PFCF ratio | 9.18 | -29.79 | 9.3 | 7.68 | 37.07 | |
P/B Ratio | 1.66 | 1.04 | 1.16 | 0.89 | 2.16 | |
PTB ratio | 1.66 | 1.04 | 1.16 | 0.89 | 2.16 | |
EV to sales | 0.58 | 0.78 | 0.73 | 0.57 | 0.97 | |
Enterprise value over EBITDA | 4.72 | 7.57 | 6.48 | 4.17 | 6.5 | |
EV to operating cash flow | 6.58 | 19.21 | 5.92 | 3.93 | 10.15 | |
EV to free cash flow | 12.78 | -40.36 | 11.12 | 9.57 | 57.35 | |
Earnings yield | 0.09 | 0.01 | 0.05 | 0.12 | 0.1 | |
Free cash flow yield | 0.11 | -0.03 | 0.11 | 0.13 | 0.03 | |
Debt to equity | 0.88 | 0.55 | 0.45 | 0.37 | 1.43 | |
Debt to assets | 0.21 | 0.19 | 0.16 | 0.13 | 0.29 | |
Net debt to EBITDA | 1.33 | 1.98 | 1.06 | 0.82 | 2.3 | |
Current ratio | 0.8 | 0.96 | 1 | 1.04 | 0.86 | |
Interest coverage | 5.87 | 1.98 | 5.89 | 7.95 | 7.17 | |
Income quality | 1.39 | 2.67 | 2.54 | 1.91 | 1.6 | |
Dividend Yield | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | |
Payout ratio | 0.37 | 2.82 | 0.19 | 0.3 | 0.31 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.05 | 0.04 | 0.05 | 0 | |
Intangibles to total assets | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | |
Capex to operating cash flow | -0.49 | -1.48 | -0.47 | -0.59 | -0.82 | |
Capex to revenue | -0.04 | -0.06 | -0.06 | -0.09 | -0.08 | |
Capex to depreciation | -0.92 | -0.84 | -1.06 | -1.71 | -1.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.84K | 692 | 2.04K | 2.99K | 2.69K | |
ROIC | 0.09 | 0.01 | 0.05 | 0.08 | 0.1 | |
Return on tangible assets | 0.05 | 0 | 0.03 | 0.05 | 0.06 | |
Graham Net | -2.14K | -1.67K | -1.75K | -2.01K | -3.33K | |
Working capital | -54.14B | -8.12B | 283M | 12.66B | -52.86B | |
Tangible asset value | -1.48B | 54.14B | 71.93B | 87.34B | -24.77B | |
Net current asset value | -178.39B | -127.07B | -125.15B | -135.98B | -280.31B | |
Invested capital | 0.88 | 0.55 | 0.45 | 0.37 | 1.43 | |
Average receivables | 62.38B | 48.94B | 51.12B | 64.06B | 65.68B | |
Average payables | 55.84B | 51.38B | 51.04B | 63.49B | 77.86B | |
Average inventory | 125.79B | 120.94B | 125.28B | 147.88B | 183.53B | |
Days sales outstanding | 40.99 | 46.41 | 54.17 | 51.68 | 42.58 | |
Days payables outstanding | 87.5 | 123.9 | 111.04 | 134.82 | 126.9 | |
Days of inventory on hand | 192.81 | 312.94 | 265.54 | 307.8 | 307.39 | |
Receivables turnover | 8.9 | 7.86 | 6.74 | 7.06 | 8.57 | |
Payables turnover | 4.17 | 2.95 | 3.29 | 2.71 | 2.88 | |
Inventory turnover | 1.89 | 1.17 | 1.37 | 1.19 | 1.19 | |
ROE | 0.15 | 0.01 | 0.06 | 0.1 | 0.2 | |
Capex per share | -173.53 | -163.36 | -186.64 | -328.04 | -338.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.14K | 931.16 | 1.05K | 995.78 | 1.27K | |
Net income per share | 70.46 | 46.7 | 68.66 | 61.07 | 83.73 | |
Operating cash flow per share | 188.09 | 69.05 | 40.39 | 43.35 | 250.94 | |
Free cash flow per share | 94.04 | -12.26 | -24.29 | -42.85 | 155.68 | |
Cash per share | 347.05 | 325.55 | 381.96 | 343.98 | 312.65 | |
Book value per share | 1.96K | 1.84K | 2.12K | 1.97K | 1.25K | |
Tangible book value per share | 696.88 | 622.34 | 702.85 | 623.19 | -197.5 | |
Share holders equity per share | 1.96K | 1.84K | 2.12K | 1.97K | 1.25K | |
Interest debt per share | 745.75 | 761.25 | 929.38 | 957.07 | 1.81K | |
Market cap | 219.95B | 300.42B | 312.04B | 337.75B | 338.7B | |
Enterprise value | 274.05B | 364.62B | 385.71B | 422.96B | 523.97B | |
P/E ratio | 6.23 | 11.93 | 9.06 | 10.41 | 8.06 | |
Price to sales ratio | 1.53 | 2.39 | 2.38 | 2.55 | 2.13 | |
POCF ratio | 9.33 | 32.27 | 61.6 | 58.66 | 10.76 | |
PFCF ratio | 18.66 | -181.74 | -102.44 | -59.35 | 17.35 | |
P/B Ratio | 0.89 | 1.21 | 1.17 | 1.29 | 2.16 | |
PTB ratio | 0.89 | 1.21 | 1.17 | 1.29 | 2.16 | |
EV to sales | 1.91 | 2.9 | 2.94 | 3.2 | 3.29 | |
Enterprise value over EBITDA | 12.94 | 22.49 | 19.65 | 20.75 | 20.37 | |
EV to operating cash flow | 11.63 | 39.16 | 76.14 | 73.46 | 16.65 | |
EV to free cash flow | 23.25 | -220.58 | -126.63 | -74.32 | 26.83 | |
Earnings yield | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.05 | -0.01 | -0.01 | -0.02 | 0.06 | |
Debt to equity | 0.37 | 0.41 | 0.43 | 0.48 | 1.43 | |
Debt to assets | 0.13 | 0.14 | 0.15 | 0.16 | 0.29 | |
Net debt to EBITDA | 2.55 | 3.96 | 3.75 | 4.18 | 7.2 | |
Current ratio | 1.04 | 1.01 | 1 | 0.96 | 0.86 | |
Interest coverage | 6.1 | 6.42 | 6.19 | 6.88 | 8.98 | |
Income quality | 1.93 | 1.1 | 0.45 | 0.49 | 3 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.03 | 0.71 | 0.06 | 0.58 | 0.03 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.06 | 0 | |
Intangibles to total assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | |
Capex to operating cash flow | -0.5 | -1.18 | -1.6 | -1.99 | -0.38 | |
Capex to revenue | -0.08 | -0.09 | -0.06 | -0.09 | -0.08 | |
Capex to depreciation | -1.79 | -1.76 | -1.28 | -1.69 | -1.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.76K | 1.39K | 1.81K | 1.65K | 1.54K | |
ROIC | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -2.01K | -2K | -2.34K | -2.35K | -3.33K | |
Working capital | 12.66B | 2.1B | -421M | -15.1B | -52.86B | |
Tangible asset value | 87.34B | 83.92B | 88.15B | 82.77B | -24.77B | |
Net current asset value | -135.98B | -144.83B | -157.54B | -171.16B | -280.31B | |
Invested capital | 0.37 | 0.41 | 0.43 | 0.48 | 1.43 | |
Average receivables | 71.14B | 65.75B | 63.76B | 65.74B | 64.97B | |
Average payables | 70.71B | 73.49B | 76.7B | 80.97B | 82.82B | |
Average inventory | 168.59B | 174.56B | 194.13B | 210.93B | 208.67B | |
Days sales outstanding | 42.94 | 45.2 | 44.17 | 45.61 | 35.55 | |
Days payables outstanding | 109.61 | 132.99 | 147.87 | 145.12 | 107.48 | |
Days of inventory on hand | 250.24 | 327.93 | 383.33 | 379.77 | 260.35 | |
Receivables turnover | 2.1 | 1.99 | 2.04 | 1.97 | 2.53 | |
Payables turnover | 0.82 | 0.68 | 0.61 | 0.62 | 0.84 | |
Inventory turnover | 0.36 | 0.27 | 0.23 | 0.24 | 0.35 | |
ROE | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | |
Capex per share | -94.05 | -81.31 | -64.68 | -86.2 | -95.26 |
6141.T Frequently Asked Questions
What is DMG Mori Co., Ltd. stock symbol ?
DMG Mori Co., Ltd. is a JP stock and trading under the symbol 6141.T
What is DMG Mori Co., Ltd. stock quote today ?
DMG Mori Co., Ltd. stock price is $4062 today.
Is DMG Mori Co., Ltd. stock public?
Yes, DMG Mori Co., Ltd. is a publicly traded company.