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Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market
6135
Makino Milling Machine Co
RESEARCH TOOLSreports
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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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 1.98 2.34 2.82 2.53
Quick Ratio
 1.15 1.15 1.34 1.58 1.48
Cash Ratio
 0.58 0.58 0.66 0.85 0.75
Solvency Ratio
 0.18 0.18 0.16 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.25 0.14 0.16 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.89 0.55 1.60 0.44
Net Current Asset Value
¥ 94.85B¥ 97.64B¥ 88.22B¥ 90.79B¥ 79.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.16 0.16
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.26 0.29
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.17 0.19
Financial Leverage Ratio
 1.62 1.62 1.62 1.64 1.77
Debt Service Coverage Ratio
 0.69 0.69 0.85 2.92 3.46
Interest Coverage Ratio
 39.99 39.99 31.87 53.33 55.35
Debt to Market Cap
 0.17 0.18 0.19 0.36 0.46
Interest Debt Per Share
 2.31K 2.31K 2.46K 2.42K 2.40K
Net Debt to EBITDA
 -0.65 -0.65 -0.25 -0.43 -0.41
Profitability Margins
Gross Profit Margin
31.52%31.52%29.52%28.76%29.12%
EBIT Margin
9.59%9.59%7.91%8.85%8.67%
EBITDA Margin
12.75%12.75%11.49%12.51%12.14%
Operating Profit Margin
9.59%9.59%7.91%7.26%7.67%
Pretax Profit Margin
10.81%10.81%8.53%8.71%8.53%
Net Profit Margin
8.04%8.04%6.16%7.09%7.05%
Continuous Operations Profit Margin
8.04%8.04%6.16%7.10%7.06%
Net Income Per EBT
74.37%74.37%72.14%81.42%82.64%
EBT Per EBIT
112.74%112.74%107.92%119.89%111.19%
Return on Assets (ROA)
4.43%4.96%3.93%4.41%4.61%
Return on Equity (ROE)
7.67%8.04%6.37%7.23%8.15%
Return on Capital Employed (ROCE)
7.77%8.56%6.87%5.84%6.79%
Return on Invested Capital (ROIC)
5.23%5.65%4.53%4.61%5.45%
Return on Tangible Assets
4.46%5.00%3.97%4.45%4.65%
Earnings Yield
6.49%7.83%5.25%10.83%13.84%
Efficiency Ratios
Receivables Turnover
 4.38 4.38 4.33 4.89 4.64
Payables Turnover
 4.67 4.67 5.23 8.75 4.13
Inventory Turnover
 1.64 1.64 1.68 1.58 1.70
Fixed Asset Turnover
 2.36 2.36 2.49 2.61 2.88
Asset Turnover
 0.62 0.62 0.64 0.62 0.65
Working Capital Turnover Ratio
 1.95 2.01 1.67 1.56 1.74
Cash Conversion Cycle
 222.64 227.61 231.77 263.78 205.14
Days of Sales Outstanding
 74.72 83.34 84.37 74.64 78.59
Days of Inventory Outstanding
 224.91 222.45 217.16 230.85 214.84
Days of Payables Outstanding
 76.98 78.18 69.77 41.71 88.29
Operating Cycle
 299.63 305.79 301.53 305.49 293.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.42K 577.25 541.66 123.23
Free Cash Flow Per Share
 0.00 638.22 -58.44 139.84 -145.26
CapEx Per Share
 0.00 782.34 635.69 401.82 268.49
Free Cash Flow to Operating Cash Flow
 0.00 0.45 -0.10 0.26 -1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.61 0.73 0.98 0.31
Capital Expenditure Coverage Ratio
 0.00 1.82 0.91 1.35 0.46
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.24 0.23 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.06 0.06 0.01
Free Cash Flow Yield
0.00%5.57%-0.50%2.26%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 12.77 19.03 9.23 7.23
Price-to-Sales (P/S) Ratio
 1.13 1.03 1.17 0.65 0.51
Price-to-Book (P/B) Ratio
 1.13 1.03 1.21 0.67 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.96 -199.68 44.26 -33.42
Price-to-Operating Cash Flow Ratio
 0.00 8.07 20.22 11.43 39.40
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.28 -2.22 -46.29 0.21
Price-to-Fair Value
 1.13 1.03 1.21 0.67 0.59
Enterprise Value Multiple
 8.24 7.40 9.94 4.80 3.79
Enterprise Value
 255.82B 246.27B 267.51B 135.31B 104.91B
EV to EBITDA
 8.22 7.40 9.94 4.80 3.79
EV to Sales
 1.00 0.94 1.14 0.60 0.46
EV to Free Cash Flow
 0.00 16.50 -194.69 40.60 -30.19
EV to Operating Cash Flow
 0.00 7.41 19.71 10.48 35.59
Tangible Book Value Per Share
 11.18K 11.18K 9.49K 9.16K 8.14K
Shareholders’ Equity Per Share
 11.16K 11.16K 9.63K 9.28K 8.25K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.19 0.17
Revenue Per Share
 11.17K 11.17K 9.96K 9.46K 9.53K
Net Income Per Share
 897.44 897.47 613.19 670.51 671.86
Tax Burden
 0.73 0.74 0.72 0.81 0.83
Interest Burden
 1.07 1.13 1.08 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.17 0.22 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 0.94 0.81 0.15
Currency in JPY