Makino Milling Machine Co., Ltd. (TYO:6135)

Makino Milling Machine Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	258,948	272,946	148,473	115,946	92,739	104,683
Market Cap Growth	49.21%	83.84%	28.05%	25.02%	-11.41%	50.11%
Enterprise Value	238,399	257,829	137,701	98,808	73,213	93,714
Last Close Price	11070.00	11670.00	6124.24	4641.67	3585.35	3951.89
PE Ratio	16.82	18.93	9.29	7.21	7.70	-
Forward PE	12.11	15.75	10.96	8.46	8.29	47.81
PS Ratio	1.06	1.17	0.66	0.51	0.50	0.90
PB Ratio	1.11	1.20	0.67	0.59	0.52	0.65
P/TBV Ratio	1.13	1.23	0.68	0.60	0.53	0.67
P/FCF Ratio	24.68	-	44.55	-	14.32	8.28
P/OCF Ratio	11.18	20.11	11.50	39.33	6.21	5.80
EV/Sales Ratio	0.97	1.10	0.61	0.43	0.39	0.80
EV/EBITDA Ratio	8.32	9.61	5.59	3.89	3.97	28.70
EV/EBIT Ratio	11.66	13.92	8.41	5.65	6.48	-
EV/FCF Ratio	22.72	-	41.32	-	11.31	7.41
Debt / Equity Ratio	0.22	0.25	0.26	0.29	0.29	0.35
Debt / EBITDA Ratio	1.78	2.13	2.33	2.25	2.79	17.47
Debt / FCF Ratio	4.85	-	17.20	-	7.96	4.51
Asset Turnover	0.66	0.64	0.63	0.68	0.62	0.43
Inventory Turnover	1.66	1.62	1.60	1.86	1.97	1.52
Quick Ratio	1.12	1.21	1.45	1.34	1.38	1.90
Current Ratio	2.21	2.34	2.82	2.53	2.36	3.10
Return on Equity (ROE)	6.83%	6.44%	7.63%	8.54%	7.12%	-1.72%
Return on Assets (ROA)	3.45%	3.17%	2.88%	3.24%	2.33%	-0.84%
Return on Invested Capital (ROIC)	4.52%	4.11%	3.83%	4.51%	3.14%	-1.07%
Return on Capital Employed (ROCE)	7.40%	6.90%	5.80%	6.80%	4.80%	-1.60%
Earnings Yield	5.95%	5.28%	10.76%	13.86%	12.98%	-2.58%
FCF Yield	4.05%	-0.50%	2.25%	-3.00%	6.98%	12.08%
Dividend Yield	0.92%	1.54%	2.45%	3.23%	1.67%	0.51%
Payout Ratio	27.30%	26.11%	22.38%	18.42%	6.02%	-
Buyback Yield / Dilution	1.27%	1.36%	0.38%	0.83%	1.12%	0.20%
Total Shareholder Return	2.19%	2.90%	2.82%	4.06%	2.79%	0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.