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Makino Milling Machine Co Ltd (JP:6135)
:6135

Makino Milling Machine Co (6135) AI Stock Analysis

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JP:6135

Makino Milling Machine Co

(6135)

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Rating:61Neutral
Price Target:
¥11,974.00
▲(10.46% Upside)
Action:ReiteratedDate:10/11/25
The overall stock score of 61 for Makino Milling Machine Co is primarily driven by its solid financial performance, with a strong balance sheet and steady profitability, though tempered by cash flow challenges. Technical analysis indicates bearish momentum with oversold conditions, contributing to a lower score, while valuation remains neutral with a reasonable P/E ratio and modest dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand for Makino's products and services, enhancing its market position and long-term viability.
Negative Factors
Declining Net Profit Margins
Declining net profit margins suggest rising costs or inefficiencies, which could pressure future profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates robust demand for Makino's products and services, enhancing its market position and long-term viability.
Read all positive factors

Makino Milling Machine Co (6135) vs. iShares MSCI Japan ETF (EWJ)

Makino Milling Machine Co Business Overview & Revenue Model

Company Description
Makino Milling Machine Co., Ltd. engages in the manufacture and sale of machine tools in Japan, China, rest of Asia, the United States, rest of Americas, Europe, and internationally. The company offers machining centers, numerical control electric...
How the Company Makes Money
Makino generates revenue primarily through the sale of its machinery and equipment, which includes CNC milling machines and EDM systems. The company's revenue model is built on direct sales to manufacturers in key industries, complemented by after...

Makino Milling Machine Co Financial Statement Overview

Summary
Makino Milling Machine Co exhibits a solid financial profile with a strong balance sheet (score: 80) due to low debt and high equity ratio, and decent profitability (score: 75) with steady revenue growth. However, cash flow concerns (score: 55) from negative free cash flow and declining cash generation temper the overall outlook.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2020
Income Statement
Total Revenue237.75B234.22B225.36B227.99B186.59B116.74B
Gross Profit72.51B69.13B64.81B63.47B47.89B24.27B
EBITDA26.98B26.90B24.64B25.40B18.46B3.27B
Net Income12.43B14.42B15.98B16.07B12.04B-2.70B
Balance Sheet
Total Assets367.74B367.04B362.33B348.46B325.58B280.01B
Cash, Cash Equivalents and Short-Term Investments75.72B64.19B72.80B72.55B76.64B75.38B
Total Debt58.48B57.20B57.34B57.08B51.55B57.03B
Total Liabilities143.72B140.38B140.78B150.67B146.80B118.02B
Stockholders Equity223.66B226.29B221.17B197.29B177.89B161.19B
Cash Flow
Free Cash Flow0.00-1.37B3.33B-3.48B6.48B12.64B
Operating Cash Flow0.0013.57B12.91B2.95B14.94B18.04B
Investing Cash Flow0.00-13.88B-6.41B-8.79B-9.52B-6.57B
Financing Cash Flow0.00-6.73B-6.39B-340.00M-8.17B6.02B

Makino Milling Machine Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10840.00
Price Trends
50DMA
11495.40
Positive
100DMA
11250.80
Positive
200DMA
11357.55
Positive
Market Momentum
MACD
2.14
Positive
RSI
53.45
Neutral
STOCH
45.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6135, the sentiment is Positive. The current price of 10840 is below the 20-day moving average (MA) of 11549.00, below the 50-day MA of 11495.40, and below the 200-day MA of 11357.55, indicating a bullish trend. The MACD of 2.14 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6135.

Makino Milling Machine Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥86.48B136.935.02%3.23%-10.00%-51.92%
74
Outperform
¥60.12B24.262.54%2.00%39.80%
69
Neutral
¥66.01B10.787.00%3.02%15.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥27.60B-53.893.56%-3.85%-45.64%
61
Neutral
¥279.88B8.887.67%0.91%9.03%10.76%
47
Neutral
¥13.50B-6.975.43%1.46%89.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6135
Makino Milling Machine Co
11,570.00
-80.00
-0.69%
JP:6143
Sodick
1,306.00
452.90
53.09%
JP:6104
Shibaura Machine Co., Ltd.
3,930.00
177.39
4.73%
JP:6118
Aida Engineering,Ltd.
1,109.00
285.00
34.59%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,130.00
274.59
7.12%
JP:6210
Toyo Machinery & Metal Co., Ltd.
658.00
34.81
5.59%

Makino Milling Machine Co Corporate Events

Makino Milling Machine Faces Delay in Tender Offer Due to Regulatory Hurdles
Dec 12, 2025
Makino Milling Machine Co., Ltd. has announced a delay in the planned tender offer for its shares by MM Holdings K.K. due to incomplete regulatory clearances. The company and the tender offeror are working to resolve outstanding procedures in seve...
MM Holdings K.K. Updates on Tender Offer for Makino Milling Machine
Dec 12, 2025
MM Holdings K.K. has announced an update on its tender offer for all common shares of Makino Milling Machine Co., Ltd., which has been delayed due to incomplete regulatory clearances in various countries. Despite setbacks from a U.S. government sh...
Makino Milling Machine Co. Reports Strong Financial Performance for H1 2025
Oct 31, 2025
Makino Milling Machine Co. reported a significant improvement in its financial performance for the six months ending September 30, 2025, with net sales increasing by 10.3% year-on-year to ¥119,421 million. The company’s operating profit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 11, 2025