DMG Mori Co. Ltd
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, 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 … Read more
DMG Mori Co. Ltd (0MO) - Total Assets
Latest total assets as of June 2025: €789.88 Billion EUR
Based on the latest financial reports, DMG Mori Co. Ltd (0MO) holds total assets worth €789.88 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DMG Mori Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how DMG Mori Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DMG Mori Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DMG Mori Co. Ltd's total assets of €789.88 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €66.73 Billion | 8.4% |
| Inventory | €190.01 Billion | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €110.58 Billion | 13.9% |
| Goodwill | €89.95 Billion | 11.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how DMG Mori Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMG Mori Co. Ltd's current assets represent 39.8% of total assets in 2024, a decrease from 41.1% in 2013.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 7.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
DMG Mori Co. Ltd Competitors by Total Assets
Key competitors of DMG Mori Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
DMG Mori Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DMG Mori Co. Ltd generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DMG Mori Co. Ltd generates $ 0.97 in net profit.
DMG Mori Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.97 | 0.68 |
| Quick Ratio | 0.28 | 0.35 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-93.84 Billion | € -10.17 Billion | € -94.19 Billion |
DMG Mori Co. Ltd - Advanced Valuation Insights
This section examines the relationship between DMG Mori Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €797.57 Billion |
| Market Capitalization | $1.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DMG Mori Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DMG Mori Co. Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DMG Mori Co. Ltd (2013–2024)
The table below shows the annual total assets of DMG Mori Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €797.57 Billion | +4.15% |
| 2023-12-31 | €765.81 Billion | +12.56% |
| 2022-12-31 | €680.33 Billion | +13.94% |
| 2021-12-31 | €597.12 Billion | +13.41% |
| 2020-12-31 | €526.53 Billion | +0.37% |
| 2019-12-31 | €524.61 Billion | -0.72% |
| 2018-12-31 | €528.42 Billion | -6.87% |
| 2017-12-31 | €567.41 Billion | +1.65% |
| 2016-12-31 | €558.22 Billion | -6.66% |
| 2015-12-31 | €598.03 Billion | +84.96% |
| 2014-12-31 | €323.34 Billion | +33.79% |
| 2013-12-31 | €241.67 Billion | -- |