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	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	268,965	272,946	148,473	115,946	92,739	104,683
Market Cap Growth	95.45%	83.84%	28.05%	25.02%	-11.41%	50.11%
Enterprise Value	252,085	257,829	137,701	98,808	73,213	93,714
Last Close Price	11500.00	11670.00	6124.24	4641.67	3585.35	3951.89
PE Ratio	21.69	18.93	9.29	7.21	7.70	-
Forward PE	12.94	15.75	10.96	8.46	8.29	47.81
PS Ratio	1.13	1.17	0.66	0.51	0.50	0.90
PB Ratio	1.20	1.20	0.67	0.59	0.52	0.65
P/TBV Ratio	1.22	1.23	0.68	0.60	0.53	0.67
P/FCF Ratio	-	-	44.55	-	14.32	8.28
P/OCF Ratio	-	20.11	11.50	39.33	6.21	5.80
EV/Sales Ratio	1.06	1.10	0.61	0.43	0.39	0.80
EV/EBITDA Ratio	9.31	9.61	5.59	3.89	3.97	28.70
EV/EBIT Ratio	13.44	13.92	8.41	5.65	6.48	-
EV/FCF Ratio	-	-	41.32	-	11.31	7.41
Debt / Equity Ratio	0.26	0.25	0.26	0.29	0.29	0.35
Debt / EBITDA Ratio	-	2.13	2.33	2.25	2.79	17.47
Debt / FCF Ratio	-	-	17.20	-	7.96	4.51
Asset Turnover	0.64	0.64	0.63	0.68	0.62	0.43
Inventory Turnover	1.58	1.62	1.60	1.86	1.97	1.52
Quick Ratio	1.18	1.21	1.45	1.34	1.38	1.90
Current Ratio	2.27	2.34	2.82	2.53	2.36	3.10
Return on Equity (ROE)	5.49%	6.44%	7.63%	8.54%	7.12%	-1.72%
Return on Assets (ROA)	3.17%	3.17%	2.88%	3.24%	2.33%	-0.84%
Return on Capital (ROIC)	4.09%	4.11%	3.83%	4.51%	3.14%	-1.07%
Return on Capital Employed (ROCE)	7.00%	6.90%	5.80%	6.80%	4.80%	-
Earnings Yield	4.62%	5.28%	10.76%	13.86%	12.98%	-2.58%
FCF Yield	-	-0.50%	2.25%	-3.00%	6.98%	12.08%
Dividend Yield	2.35%	1.54%	2.45%	3.23%	1.67%	0.51%
Payout Ratio	33.95%	26.11%	22.38%	18.42%	6.02%	-
Buyback Yield / Dilution	1.68%	1.36%	0.38%	0.83%	1.12%	0.20%
Total Shareholder Return	4.02%	2.90%	2.82%	4.06%	2.79%	0.70%

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