Makino Milling Machine Statistics

Total Valuation

Makino Milling Machine has a market cap or net worth of JPY 271.31 billion. The enterprise value is 256.83 billion.

Market Cap	271.31B
Enterprise Value	256.83B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Makino Milling Machine has 23.39 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	23.39M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	38.97%
Float	21.98M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 16.36. Makino Milling Machine's PEG ratio is 1.72.

PE Ratio	19.51
Forward PE	16.36
PS Ratio	1.22
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	39.29
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 37.19.

EV / Earnings	18.23
EV / Sales	1.14
EV / EBITDA	10.45
EV / EBIT	15.88
EV / FCF	37.19

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.29.

Current Ratio	2.28
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	2.58
Debt / FCF	9.19
Interest Coverage	42.34

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	47.07M
Profits Per Employee	2.95M
Employee Count	4,782
Asset Turnover	0.63
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.66% in the last 52 weeks. The beta is 0.51, so Makino Milling Machine's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+93.66%
50-Day Moving Average	7,967.80
200-Day Moving Average	6,645.00
Relative Strength Index (RSI)	82.35
Average Volume (20 Days)	316,155

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, Makino Milling Machine had revenue of JPY 225.08 billion and earned 14.09 billion in profits. Earnings per share was 594.46.

Revenue	225.08B
Gross Profit	69.60B
Operating Income	16.17B
Pretax Income	17.84B
Net Income	14.09B
EBITDA	24.59B
EBIT	16.17B
Earnings Per Share (EPS)	594.46

Full Income Statement

Balance Sheet

The company has 78.29 billion in cash and 63.46 billion in debt, giving a net cash position of 14.84 billion or 634.32 per share.

Cash & Cash Equivalents	78.29B
Total Debt	63.46B
Net Cash	14.84B
Net Cash Per Share	634.32
Equity (Book Value)	217.36B
Book Value Per Share	9,278.24
Working Capital	129.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -11.59 billion, giving a free cash flow of 6.91 billion.

Operating Cash Flow	18.50B
Capital Expenditures	-11.59B
Free Cash Flow	6.91B
FCF Per Share	295.27

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 7.18% and 6.26%.

Gross Margin	30.92%
Operating Margin	7.18%
Pretax Margin	7.93%
Profit Margin	6.26%
EBITDA Margin	10.92%
EBIT Margin	7.18%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	180.00
Dividend Yield	1.55%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	25.31%
Buyback Yield	0.83%
Shareholder Yield	2.38%
Earnings Yield	5.12%
FCF Yield	2.55%

Dividend Details

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

Makino Milling Machine has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a