Japan
· Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 276.45 billion. The enterprise value is 261.34 billion.
| Market Cap | 276.45B |
| Enterprise Value | 261.34B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6135 has 23.39 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 38.11% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 15.95. TYO:6135's PEG ratio is 1.68.
| PE Ratio | 18.29 |
| Forward PE | 15.95 |
| PS Ratio | 1.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.97 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 48.34M |
| Profits Per Employee | 3.19M |
| Employee Count | 4,782 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.68% in the last 52 weeks. The beta is 0.49, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +100.68% |
| 50-Day Moving Average | 10,312.60 |
| 200-Day Moving Average | 7,278.60 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 273,885 |
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, TYO:6135 had revenue of JPY 231.16 billion and earned 15.24 billion in profits. Earnings per share was 646.11.
| Revenue | 231.16B |
| Gross Profit | 71.36B |
| Operating Income | 17.45B |
| Pretax Income | 20.54B |
| Net Income | 15.24B |
| EBITDA | 25.99B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | 646.11 |
Balance Sheet
The company has 73.74 billion in cash and 58.27 billion in debt, giving a net cash position of 15.48 billion or 661.69 per share.
| Cash & Cash Equivalents | 73.74B |
| Total Debt | 58.27B |
| Net Cash | 15.48B |
| Net Cash Per Share | 661.69 |
| Equity (Book Value) | 229.13B |
| Book Value Per Share | 9,781.39 |
| Working Capital | 137.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.55% |
| Pretax Margin | 8.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |