Japan · Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 258.95 billion. The enterprise value is 238.40 billion.
| Market Cap | 258.95B |
| Enterprise Value | 238.40B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6135 has 23.39 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 39.29% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 12.11. TYO:6135's PEG ratio is 1.19.
| PE Ratio | 16.82 |
| Forward PE | 12.11 |
| PS Ratio | 1.06 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.72.
| EV / Earnings | 15.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.66 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.85 |
| Interest Coverage | 31.35 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 50.98M |
| Profits Per Employee | 3.20M |
| Employee Count | 4,814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TYO:6135 has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is -0.08, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 10,993.40 |
| 200-Day Moving Average | 11,211.30 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 193,345 |
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 245.40 billion and earned 15.40 billion in profits. Earnings per share was 657.98.
| Revenue | 245.40B |
| Gross Profit | 74.40B |
| Operating Income | 20.44B |
| Pretax Income | 21.48B |
| Net Income | 15.40B |
| EBITDA | 28.64B |
| EBIT | 20.44B |
| Earnings Per Share (EPS) | 657.98 |
Balance Sheet
The company has 71.75 billion in cash and 50.84 billion in debt, with a net cash position of 20.91 billion or 893.94 per share.
| Cash & Cash Equivalents | 71.75B |
| Total Debt | 50.84B |
| Net Cash | 20.91B |
| Net Cash Per Share | 893.94 |
| Equity (Book Value) | 233.67B |
| Book Value Per Share | 9,973.86 |
| Working Capital | 129.46B |
Cash Flow
In the last 12 months, operating cash flow was 23.16 billion and capital expenditures -12.67 billion, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 23.16B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | 10.49B |
| FCF Per Share | 448.49 |
Margins
Gross margin is 30.32%, with operating and profit margins of 8.33% and 6.27%.
| Gross Margin | 30.32% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.33% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.30% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.95% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:6135 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |