Makino Milling Machine Co., Ltd. (FRA:95B)

Makino Milling Machine Statistics

Total Valuation

FRA:95B has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.32 billion.

Market Cap	1.43B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	40.72%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	23.72
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 21.84.

EV / Earnings	14.88
EV / Sales	0.97
EV / EBITDA	8.32
EV / EBIT	11.65
EV / FCF	21.84

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	1.12
Debt / Equity	0.22
Debt / EBITDA	1.78
Debt / FCF	4.85
Interest Coverage	31.35

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	293,583
Profits Per Employee	18,418
Employee Count	4,814
Asset Turnover	0.66
Inventory Turnover	1.66

Taxes

In the past 12 months, FRA:95B has paid 34.98 million in taxes.

Income Tax	34.98M
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by +47.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.34%
50-Day Moving Average	63.50
200-Day Moving Average	66.81
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:95B had revenue of EUR 1.41 billion and earned 88.66 million in profits. Earnings per share was 3.79.

Revenue	1.41B
Gross Profit	428.47M
Operating Income	117.73M
Pretax Income	123.73M
Net Income	88.66M
EBITDA	164.93M
EBIT	117.73M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 413.24 million in cash and 292.81 million in debt, giving a net cash position of 120.43 million.

Cash & Cash Equivalents	413.24M
Total Debt	292.81M
Net Cash	120.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	57.44
Working Capital	745.57M

Cash Flow

In the last 12 months, operating cash flow was 133.38 million and capital expenditures -72.96 million, giving a free cash flow of 60.42 million.

Operating Cash Flow	133.38M
Capital Expenditures	-72.96M
Free Cash Flow	60.42M
FCF Per Share	n/a

Margins

Gross margin is 30.32%, with operating and profit margins of 8.33% and 6.27%.

Gross Margin	30.32%
Operating Margin	8.33%
Pretax Margin	8.75%
Profit Margin	6.27%
EBITDA Margin	11.67%
EBIT Margin	8.33%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.61
Dividend Yield	1.01%
Dividend Growth (YoY)	18.67%
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	1.27%
Shareholder Yield	2.29%
Earnings Yield	6.19%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:95B has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6