6141.T
DMG MORI CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 2,860.00
+0.67%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 2.72x
- Net debt / EBITDA
- 1.90x
Liquidity & coverage
- Current ratio
- 0.89x
- Quick ratio
- 0.36x
- Cash ratio
- 0.11x
- Interest coverage
- 2.42x
- EBITDA / interest
- 6.31x
- Working capital
- -JPY 43.6B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.20x
- Dividend per share
- JPY 105
- Dividend yield
- 1.9%
- Dividend growth 1y
- +5.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026