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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	271,544	148,473	115,946	92,739	104,683	69,738
Market Cap Growth	-11.99%	28.05%	25.02%	-11.41%	50.11%	-37.43%
Enterprise Value	257,061	137,701	98,808	73,213	93,714	63,690
Last Close Price	11610.00	6176.81	4681.51	3616.12	3985.82	2611.40
PE Ratio	19.53	9.29	7.21	7.70	-	84.02
Forward PE	16.37	10.96	8.45	8.29	47.81	14.70
PS Ratio	1.22	0.66	0.51	0.50	0.90	0.44
PB Ratio	1.25	0.67	0.59	0.52	0.65	0.46
P/TBV Ratio	0.64	0.68	0.60	0.53	0.67	0.48
P/FCF Ratio	39.32	44.55	-	14.32	8.28	50.87
P/OCF Ratio	7.42	11.50	39.33	6.21	5.80	7.91
EV/Sales Ratio	1.14	0.61	0.43	0.39	0.80	0.40
EV/EBITDA Ratio	10.46	5.59	3.89	3.97	28.70	6.26
EV/EBIT Ratio	15.90	8.41	5.65	6.48	-	18.12
EV/FCF Ratio	37.22	41.31	-	11.31	7.41	46.46
Debt / Equity Ratio	0.29	0.26	0.29	0.29	0.35	0.32
Debt / EBITDA Ratio	2.58	2.33	2.25	2.79	17.47	4.83
Debt / FCF Ratio	9.19	17.21	-	7.96	4.51	35.80
Asset Turnover	0.63	0.63	0.68	0.62	0.43	0.60
Inventory Turnover	1.53	1.60	1.86	1.96	1.52	1.92
Quick Ratio	1.20	1.45	1.34	1.38	1.90	1.82
Current Ratio	2.28	2.82	2.53	2.36	3.10	3.10
Return on Equity (ROE)	6.60%	7.63%	8.55%	7.12%	-1.72%	0.54%
Return on Assets (ROA)	2.85%	2.88%	3.24%	2.33%	-0.84%	0.83%
Return on Capital (ROIC)	3.69%	3.83%	4.51%	3.14%	-1.08%	1.10%
Earnings Yield	5.12%	10.76%	13.86%	12.98%	-2.58%	1.19%
FCF Yield	2.54%	2.24%	-3.00%	6.98%	12.08%	1.97%
Dividend Yield	1.55%	2.43%	3.20%	1.66%	0.50%	3.06%
Payout Ratio	25.31%	22.38%	18.42%	6.02%	-	352.41%
Buyback Yield / Dilution	0.83%	0.37%	0.83%	1.12%	0.20%	0.78%
Total Shareholder Return	2.38%	2.80%	4.03%	2.78%	0.70%	3.84%

Source: S&P Capital IQ. Standard template. Financial Sources.