Makino Milling Machine Co Ltd (JP:6135)
:6135
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Total Valuation
Makino Milling Machine Co has a market cap or net worth of ¥319.06B. The enterprise value is ¥286.06B.
Market Cap¥319.06B
Enterprise Value¥286.06B
Share Statistics
Makino Milling Machine Co has 24,893,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,893,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Makino Milling Machine Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee54.62M
Profits Per Employee4.39M
Employee Count4,782
Asset Turnover0.62
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Makino Milling Machine Co is 9.6. Makino Milling Machine Co’s PEG ratio is 0.28.
PE Ratio9.6
PS Ratio1.03
PB Ratio1.03
Price to Fair Value1.03
Price to FCF17.96
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Makino Milling Machine Co had revenue of 261.18B and earned 20.99B in profits. Earnings per share was 897.47.
Revenue261.18B
Gross Profit82.32B
Operating Income25.04B
Pretax Income28.23B
Net Income20.99B
EBITDA33.29B
Earnings Per Share (EPS)897.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Makino Milling Machine Co pays an annual dividend of ¥100, resulting in a dividend yield of 0.91%
Dividend Per Share¥100
Dividend Yield0.91%
Payout Ratio15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change36.73%
50-Day Moving Average12.02K
200-Day Moving Average11.49K
Relative Strength Index (RSI)58.37
Average Volume (3m)94.45K
Important Dates
Makino Milling Machine Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Makino Milling Machine Co as a current ratio of 1.98, with Debt / Equity ratio of 20.44%
Current Ratio1.98
Quick Ratio1.15
Debt to Market Cap0.18
Net Debt to EBITDA-0.65
Interest Coverage Ratio39.99
Taxes
In the past 12 months, Makino Milling Machine Co has paid 7.22B in taxes.
Income Tax7.22B
Effective Tax Rate0.26
Enterprise Valuation
Makino Milling Machine Co EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 16.50.
EV to Sales0.94
EV to EBITDA7.40
EV to Free Cash Flow16.50
EV to Operating Cash Flow7.41
Balance Sheet
Makino Milling Machine Co has ¥75.72B in cash and marketable securities with ¥58.48B in debt, giving a net cash position of ¥17.24B billion.
Cash & Marketable Securities¥75.72B
Total Debt¥58.48B
Net Cash¥17.24B
Net Cash Per Share¥692.58
Tangible Book Value Per Share¥11.02K
Margins
Gross margin is 31.52%, with operating margin of 9.59%, and net profit margin of 8.04%.
Gross Margin31.52%
Operating Margin9.59%
Pretax Margin10.81%
Net Profit Margin8.04%
EBITDA Margin12.75%
EBIT Margin9.59%
Analyst Forecast
The average price target for Makino Milling Machine Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.51%
EPS Growth Forecast46.17%