tiprankstipranks
Trending News
More News >
Makino Milling Machine Co Ltd (JP:6135)
:6135
Advertisement

Makino Milling Machine Co (6135) AI Stock Analysis

Compare
2 Followers

Top Page

JP:6135

Makino Milling Machine Co

(OTC:6135)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
Â¥12,426.00
â–²(7.49% Upside)
Makino Milling Machine Co's strong revenue growth and solid balance sheet are moderated by concerns over declining profit margins and negative cash flow. The technical indicators show some positive momentum, but potential overbought conditions are a risk. The valuation is fair but not particularly compelling.

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

Makino Milling Machine Co Business Overview & Revenue Model

Company DescriptionMakino Milling Machine Co., Ltd. (6135) is a Japan-based company primarily engaged in the manufacturing and sale of machine tools. The company specializes in producing high-precision machining centers, electrical discharge machines (EDMs), and related equipment. Makino serves a variety of industries, including automotive, aerospace, medical, and die/mold, providing advanced machining solutions and services that enhance productivity and efficiency.
How the Company Makes MoneyMakino Milling Machine Co., Ltd. generates revenue through the sale of its machine tools and related equipment. The company's primary revenue streams include the sale of high-precision machining centers and electrical discharge machines (EDMs) to industries such as automotive, aerospace, and medical. Makino also provides maintenance, support services, and spare parts for its machinery, contributing to its revenue. Additionally, the company may engage in partnerships or collaborations with other firms to enhance its product offerings and reach new markets, although specific partnerships are not detailed here. Makino's focus on innovation and cutting-edge technology helps maintain its competitive edge and appeal to a diverse set of industrial clients.

Makino Milling Machine Co Financial Statement Overview

Summary
Makino Milling Machine Co demonstrates strong revenue growth and a solid balance sheet with low leverage and high equity ratio. However, declining net profit margins and negative free cash flow in 2025 are significant concerns that may impact future profitability and liquidity.
Income Statement
75
Positive
Makino Milling Machine Co has demonstrated strong revenue growth with a consistent increase over the past years, from 116.7 billion in 2021 to 234.2 billion in 2025. The gross profit margin has improved significantly to 30.9% in 2025. However, net profit margin decreased from 7.1% in 2024 to 6.2% in 2025, which could indicate rising costs or other expenses impacting profitability. The EBIT margin is steady at 7.9% in 2025, reflecting operational efficiency, but the declining net income calls for careful cost management.
Balance Sheet
80
Positive
The company's balance sheet shows a healthy debt-to-equity ratio of 0.25 in 2025, indicating manageable leverage levels. Return on Equity (ROE) has decreased from 7.2% in 2024 to 6.4% in 2025, suggesting a slight decline in profitability. The equity ratio is robust at 61.6%, reflecting strong financial stability with ample equity backing the company's assets. Overall, the balance sheet presents a stable financial position, though monitoring of ROE is advised.
Cash Flow
60
Neutral
Cash flow analysis reveals a concerning trend, with free cash flow turning negative in 2025 at -1.37 billion, compared to a positive 3.33 billion in 2024. This indicates potential liquidity issues or increased capital expenditures. Operating cash flow to net income ratio has improved, showing better cash generation from operations relative to net income. However, the negative free cash flow warrants attention to ensure sufficient liquidity for ongoing operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue234.22B234.22B225.36B227.99B186.59B116.74B
Gross Profit72.44B72.44B64.81B66.39B50.62B26.93B
EBITDA26.22B28.88B28.20B27.67B18.46B4.77B
Net Income14.42B14.42B15.98B16.07B12.04B-2.70B
Balance Sheet
Total Assets367.04B367.04B362.33B348.46B325.58B280.01B
Cash, Cash Equivalents and Short-Term Investments64.19B64.19B72.80B72.55B76.64B75.38B
Total Debt57.20B57.20B57.34B57.08B51.55B57.03B
Total Liabilities140.38B140.38B140.78B150.68B146.80B118.03B
Stockholders Equity226.29B226.29B221.17B197.28B177.89B161.18B
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 Price11560.00
Price Trends
50DMA
11493.80
Positive
100DMA
11247.50
Positive
200DMA
10850.99
Positive
Market Momentum
MACD
15.08
Positive
RSI
56.44
Neutral
STOCH
35.19
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 11560 is above the 20-day moving average (MA) of 11533.00, above the 50-day MA of 11493.80, and above the 200-day MA of 10850.99, indicating a bullish trend. The MACD of 15.08 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 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
95.18B9.7410.75%3.24%-6.82%-40.90%
79
Outperform
31.33B9.208.54%3.13%5.98%-0.49%
77
Outperform
266.53B17.770.00%2.89%10.24%49.97%
73
Outperform
53.72B10.196.11%3.21%4.02%74.93%
68
Neutral
$279.64B21.785.54%1.56%6.43%-13.69%
64
Neutral
33.01B13.474.99%3.24%-2.14%-47.09%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6135
Makino Milling Machine Co
11,560.00
5,983.61
107.30%
FMMFF
Fuji
16.52
1.10
7.13%
DE:TOA
Shibaura Machine Co., Ltd.
24.60
2.03
8.99%
JP:6118
Aida Engineering,Ltd.
935.00
182.78
24.30%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,940.00
1,535.82
45.12%
JP:6137
Koike Sanso Kogyo Co., Ltd.
1,408.00
288.90
25.82%

Makino Milling Machine Co Corporate Events

Makino Completes Restricted Stock Disposal for Directors
Aug 1, 2025

Makino Milling Machine Co., Ltd. announced the completion of payment for the disposal of 3,710 treasury shares as restricted stock for its directors. This move, resolved in a board meeting on July 4, 2025, aims to align the interests of the directors with the company’s long-term performance. The shares are restricted from transfer until the filing of the semiannual securities report, reflecting a strategic approach to governance and incentive alignment.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen10700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Reports Q1 2025 Financial Results with Mixed Performance
Jul 31, 2025

Makino Milling Machine Co. reported its consolidated financial results for the three months ended June 30, 2025, showing a 6.8% increase in net sales to ¥55,397 million. However, the profit attributable to owners of the parent dropped significantly by 61.4% to ¥1,247 million, indicating challenges in profitability despite increased sales. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a modest growth in net sales by 2.5% and a notable increase in operating profit by 16.1%, reflecting a strategic focus on improving operational efficiency. The dividend forecast for the fiscal year ending March 31, 2026, remains at zero, signaling a cautious approach towards shareholder returns amid financial restructuring.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen10700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Machine Implements Restricted Stock Plan for Directors
Jul 4, 2025

Makino Milling Machine Co., Ltd. has announced a resolution to dispose of treasury shares as restricted stock for its directors, aiming to align the interests of directors and shareholders and incentivize sustainable growth. This move is part of a broader remuneration plan approved in 2022, which allows for the issuance of up to 38,000 shares annually to directors, excluding outside directors, to promote shared interests and corporate value enhancement.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Endorses Tender Offer by MM Holdings
Jun 4, 2025

Makino Milling Machine Co., Ltd. has announced its board’s endorsement of a tender offer by MM Holdings LLC for its common shares. The board recommends shareholders to tender their shares, pending necessary regulatory clearances in multiple countries, including Japan, the United States, and China. The tender offer is expected to commence by early December 2025, subject to the completion of regulatory procedures.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Machine Co. Announces No Dividends Amid Tender Offer Plans
Jun 3, 2025

Makino Milling Machine Co., Ltd. announced that it will not distribute dividends for the fiscal year ending March 31, 2026, due to a planned tender offer by MM Holdings LLC. The board supports the tender offer, which aims to make Makino a wholly-owned subsidiary and delist it from the stock exchange, impacting shareholders and the company’s market presence.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

MM Holdings LLC to Initiate Tender Offer for Makino Milling Machine Shares
Jun 3, 2025

MM Holdings LLC has announced its plan to commence a tender offer to acquire all common shares of Makino Milling Machine Co., Ltd., excluding treasury shares. This move aims to take Makino private, allowing MBK Partners, a private equity firm with a strong presence in East Asia, to manage and control the company’s business operations, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Machine Co. Receives Acquisition Proposal from MBK Partners Amidst Uncertainty
May 27, 2025

Makino Milling Machine Co., Ltd. has been navigating a period of uncertainty following a tender offer from Nidec Corporation, which has led to instability among stakeholders. In response, the company has been working on finalizing proposals from white knight candidates to stabilize its operations. Recently, MBK Partners submitted the only legally binding acquisition proposal by the deadline set by Makino, and the company is now in negotiations to reach a final agreement to secure its corporate value and stakeholder interests.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Machine Co. Announces Change in Leadership
May 13, 2025

Makino Milling Machine Co., Ltd. announced a change in its Representative Director due to the expiration of the current term. Tatsuaki Aiba will assume the role of Executive Vice President and Representative Director, effective June 19, 2025, which may influence the company’s strategic direction and operational management.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Announces Increased Year-End Dividend
May 13, 2025

Makino Milling Machine Co., Ltd. announced a resolution by its Board of Directors to distribute a surplus dividend with a record date of March 31, 2025. The proposed dividend is set at 100.00 yen per share, reflecting an increase from the previous fiscal year’s dividend and aligning with the company’s policy of stable profit distribution to shareholders. This decision indicates a strong financial performance and commitment to shareholder returns, with the annual dividend reaching 180.00 yen per share.

The most recent analyst rating on (JP:6135) stock is a Buy with a Yen7700.00 price target. To see the full list of analyst forecasts on Makino Milling Machine Co stock, see the JP:6135 Stock Forecast page.

Makino Milling Announces Withdrawal of Nidec’s Tender Offer and Strategic Adjustments
May 9, 2025

Makino Milling Machine Co., Ltd. announced the withdrawal of a tender offer by Nidec Corporation, which had initially aimed to acquire shares of Makino. In response to this withdrawal, Makino has decided to discontinue its previously planned countermeasures, including the allotment of share options without contribution. This decision reflects a strategic shift following Nidec’s withdrawal, impacting Makino’s immediate operational strategies and potentially affecting its market positioning.

Makino Milling Triumphs in Legal Dispute Over Share Options
May 8, 2025

Makino Milling Machine Co., Ltd. announced a legal victory as the Tokyo District Court dismissed Nidec Corporation’s petition for a provisional injunction against Makino’s allotment of share options without contribution. This decision supports Makino’s strategic financial maneuvers and reinforces its position in the market, potentially impacting shareholder confidence positively.

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: May 29, 2025