DMG MORI CO.,LTD.

6141 TSE Industrials Machinery
TSE Prime
¥2,764.50
-0.02%
Delayed · cached 15 min

Fair value analysis

6141
DMG MORI CO.,LTD.
IndustrialsMachinery
¥2,764.50
Close used for this calculation
¥2,845.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability15/25
Returns10/25
Balance Sheet15/25
Efficiency16/25
Growth16/25
Good
Quality radar
56Prof.15/25Ret.10/25Eff.16/25B.Sht15/25Growth16/25

Consensus fair value

¥2,845.51
Near FV
▲ +2.9% against the close used
Model range ¥388.94 – ¥5,672.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥388.94Fair value¥2,845.51Bull¥5,672.75
FairClose
52-week traded range
52W low ¥2,332.5052W high ¥3,907.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

DMG MORI CO.,LTD. closed at ¥2,764.50, 2.8% below the consensus fair value of ¥2,845.51 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,201.58
-56.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,046.91
-26.0%
√(22.5 × EPS × BVPS)
EPS=155.6, BVPS=1196.75 · outside Graham range (P/E 17.8, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,112.00
+12.6%
EPS × 20x (sector P/E)
EPS=155.6, Sector P/E=20x
Peter Lynch (PEG)
¥2,427.36
-12.2%
EPS × Growth% (PEG = 1 is fair)
EPS=155.6, g=15.6%
EV/EBITDA
¥4,960.65
+79.4%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=53.59B
Dividend Discount (DDM)
¥5,672.75
+105.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105.05, r=10%, g=8%
Book Value (P/B)
¥388.94
-85.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1196.75, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥2,764.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 15.6%
Margin of Safety
¥1,590.12
-42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2120.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.