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STOCKS

Makino Milling Machine Co Ltd (JP:6135)

:6135

6135

Makino Milling Machine Co

RESEARCH TOOLSreports

Makino Milling Machine Co (6135) Ratios

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Makino Milling Machine Co Ratios

JP:6135's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6135's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.34	2.82	2.53	2.36
Quick Ratio	1.27	1.34	1.58	1.48	1.49
Cash Ratio	0.67	0.66	0.85	0.75	0.81
Solvency Ratio	0.17	0.16	0.17	0.16	0.13
Operating Cash Flow Ratio	0.00	0.14	0.16	0.03	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.55	1.60	0.44	3.21
Net Current Asset Value	¥ 88.33B	¥ 88.22B	¥ 90.79B	¥ 79.04B	¥ 65.45B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.16	0.16	0.16
Debt-to-Equity Ratio	0.23	0.25	0.26	0.29	0.29
Debt-to-Capital Ratio	0.19	0.20	0.21	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.17	0.19	0.20
Financial Leverage Ratio	1.61	1.62	1.64	1.77	1.83
Debt Service Coverage Ratio	1.11	0.92	2.92	3.14	3.31
Interest Coverage Ratio	37.21	31.87	53.33	55.35	41.85
Debt to Market Cap	0.20	0.19	0.36	0.46	0.52
Interest Debt Per Share	2.48K	2.46K	2.42K	2.40K	2.15K
Net Debt to EBITDA	-0.72	-0.24	-0.43	-0.44	-1.17
Profitability Margins
Gross Profit Margin	30.68%	30.93%	28.76%	29.12%	27.13%
EBIT Margin	9.89%	8.78%	8.85%	8.67%	6.06%
EBITDA Margin	13.09%	12.33%	12.51%	11.14%	9.89%
Operating Profit Margin	8.98%	7.91%	7.26%	7.67%	6.06%
Pretax Profit Margin	9.65%	8.53%	8.71%	8.53%	7.67%
Net Profit Margin	7.01%	6.16%	7.09%	7.05%	6.45%
Continuous Operations Profit Margin	7.01%	6.16%	7.10%	7.06%	6.50%
Net Income Per EBT	72.66%	72.14%	81.42%	82.64%	84.19%
EBT Per EBIT	107.37%	107.92%	119.89%	111.19%	126.58%
Return on Assets (ROA)	4.03%	3.93%	4.41%	4.61%	3.70%
Return on Equity (ROE)	6.75%	6.37%	7.23%	8.15%	6.77%
Return on Capital Employed (ROCE)	7.44%	6.87%	5.84%	6.79%	4.79%
Return on Invested Capital (ROIC)	4.95%	4.53%	4.61%	5.45%	3.98%
Return on Tangible Assets	4.07%	3.97%	4.45%	4.65%	3.74%
Earnings Yield	5.78%	5.25%	10.83%	13.84%	12.88%
Efficiency Ratios
Receivables Turnover	4.88	4.33	4.89	4.64	3.96
Payables Turnover	4.74	5.13	8.75	8.05	5.37
Inventory Turnover	1.62	1.65	1.58	1.70	1.73
Fixed Asset Turnover	2.42	2.49	2.61	2.88	2.48
Asset Turnover	0.63	0.64	0.62	0.65	0.57
Working Capital Turnover Ratio	1.91	1.67	1.56	1.74	1.57
Cash Conversion Cycle	257.34	234.78	263.78	248.10	234.94
Days of Sales Outstanding	73.88	84.37	74.64	78.59	92.15
Days of Inventory Outstanding	226.12	221.60	230.85	214.84	210.74
Days of Payables Outstanding	42.66	71.19	41.71	45.33	67.95
Operating Cycle	300.00	305.97	305.49	293.43	302.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	577.24	541.66	123.23	619.46
Free Cash Flow Per Share	0.00	-58.44	139.84	-145.26	268.46
CapEx Per Share	0.00	635.69	401.82	268.48	351.00
Free Cash Flow to Operating Cash Flow	0.00	-0.10	0.26	-1.18	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	0.98	0.31	1.63
Capital Expenditure Coverage Ratio	0.00	0.91	1.35	0.46	1.76
Operating Cash Flow Coverage Ratio	0.00	0.24	0.23	0.05	0.29
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.01	0.08
Free Cash Flow Yield	0.00%	-0.50%	2.26%	-2.99%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	19.03	9.23	7.23	7.76
Price-to-Sales (P/S) Ratio	1.04	1.17	0.65	0.51	0.50
Price-to-Book (P/B) Ratio	1.06	1.21	0.67	0.59	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-199.68	44.26	-33.42	14.43
Price-to-Operating Cash Flow Ratio	0.00	20.22	11.43	39.40	6.26
Price-to-Earnings Growth (PEG) Ratio	0.91	-2.22	-46.29	0.21	-0.01
Price-to-Fair Value	1.06	1.21	0.67	0.59	0.53
Enterprise Value Multiple	7.47	9.26	4.80	4.13	3.90
Enterprise Value	245.43B	267.51B	135.31B	104.91B	71.93B
EV to EBITDA	8.51	9.26	4.80	4.13	3.90
EV to Sales	1.00	1.14	0.60	0.46	0.39
EV to Free Cash Flow	0.00	-194.69	40.60	-30.19	11.11
EV to Operating Cash Flow	0.00	19.71	10.48	35.59	4.81
Tangible Book Value Per Share	10.62K	9.49K	9.16K	8.14K	7.26K
Shareholders’ Equity Per Share	10.75K	9.63K	9.28K	8.25K	7.37K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.19	0.17	0.15
Revenue Per Share	10.92K	9.96K	9.46K	9.53K	7.74K
Net Income Per Share	765.83	613.19	670.51	671.86	499.20
Tax Burden	0.72	0.72	0.81	0.83	0.84
Interest Burden	1.04	0.97	0.98	0.98	1.27
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.01	0.18	0.14	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.81	0.15	1.04

Currency in JPY