Makino Milling Machine Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	308,770	268,069	272,946	148,473	115,946	92,739
Market Cap Growth	20.34%	-1.79%	83.84%	28.05%	25.02%	-11.41%
Enterprise Value	287,324	248,234	257,829	137,701	98,808	73,213
Last Close Price	13200.00	11460.00	11397.19	5981.08	4533.16	3501.53
PE Ratio	14.71	12.77	18.93	9.29	7.21	7.70
Forward PE	12.82	-	15.75	10.96	8.46	8.29
PS Ratio	1.18	1.03	1.17	0.66	0.51	0.50
PB Ratio	1.18	1.02	1.20	0.67	0.59	0.52
P/TBV Ratio	1.20	1.04	1.23	0.68	0.60	0.53
P/FCF Ratio	20.68	17.96	-	44.55	-	14.32
P/OCF Ratio	9.29	8.07	20.11	11.50	39.33	6.21
EV/Sales Ratio	1.10	0.95	1.10	0.61	0.43	0.39
EV/EBITDA Ratio	8.63	7.46	9.61	5.59	3.89	3.97
EV/EBIT Ratio	11.48	9.91	13.92	8.41	5.65	6.48
EV/FCF Ratio	19.25	16.63	-	41.32	-	11.31
Debt / Equity Ratio	0.20	0.20	0.25	0.26	0.29	0.29
Debt / EBITDA Ratio	1.60	1.60	2.13	2.33	2.25	2.79
Debt / FCF Ratio	3.57	3.57	-	17.20	-	7.96
Net Debt / Equity Ratio	-0.08	-0.08	-0.03	-0.07	-0.08	-0.14
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.26	-0.63	-0.61	-1.36
Net Debt / FCF Ratio	-1.46	-1.46	5.09	-4.64	4.45	-3.87
Asset Turnover	0.66	0.66	0.64	0.63	0.68	0.62
Inventory Turnover	1.73	1.73	1.62	1.60	1.86	1.97
Quick Ratio	1.03	1.03	1.21	1.45	1.34	1.38
Current Ratio	1.99	1.99	2.34	2.82	2.53	2.36
Return on Equity (ROE)	8.61%	8.61%	6.44%	7.63%	8.54%	7.12%
Return on Assets (ROA)	3.96%	3.96%	3.17%	2.88%	3.24%	2.33%
Return on Invested Capital (ROIC)	7.91%	8.11%	6.28%	6.87%	8.61%	6.44%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.90%	5.80%	6.80%	4.80%
Earnings Yield	6.80%	7.83%	5.28%	10.76%	13.86%	12.98%
FCF Yield	4.83%	5.57%	-0.50%	2.25%	-3.00%	6.98%
Dividend Yield	2.04%	-	1.58%	2.51%	3.31%	1.71%
Payout Ratio	11.13%	11.13%	26.11%	22.38%	18.42%	6.02%
Buyback Yield / Dilution	0.51%	0.51%	1.36%	0.38%	0.83%	1.12%
Total Shareholder Return	2.55%	0.51%	2.94%	2.88%	4.13%	2.83%

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