Makino Milling Machine Co., Ltd. (TYO:6135)

Makino Milling Machine Statistics

Total Valuation

TYO:6135 has a market cap or net worth of JPY 270.88 billion. The enterprise value is 251.04 billion.

Market Cap	270.88B
Enterprise Value	251.04B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6135 has 23.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	41.51%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	0.98
EV / EBITDA	8.02
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.

Current Ratio	2.27
Quick Ratio	1.15
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	53.09M
Profits Per Employee	3.72M
Employee Count	4,814
Asset Turnover	0.66
Inventory Turnover	1.66

Taxes

In the past 12 months, TYO:6135 has paid 6.73 billion in taxes.

Income Tax	6.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is -0.06, so TYO:6135's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+3.39%
50-Day Moving Average	11,274.40
200-Day Moving Average	11,264.20
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	158,195

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 255.55 billion and earned 17.91 billion in profits. Earnings per share was 765.72.

Revenue	255.55B
Gross Profit	78.41B
Operating Income	22.96B
Pretax Income	24.65B
Net Income	17.91B
EBITDA	31.31B
EBIT	22.96B
Earnings Per Share (EPS)	765.72

Balance Sheet

The company has 73.58 billion in cash and 53.38 billion in debt, with a net cash position of 20.20 billion or 863.60 per share.

Cash & Cash Equivalents	73.58B
Total Debt	53.38B
Net Cash	20.20B
Net Cash Per Share	863.60
Equity (Book Value)	251.81B
Book Value Per Share	10,749.25
Working Capital	138.66B

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	8.98%
Pretax Margin	9.65%
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 100.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	100.00
Dividend Yield	0.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.85%
Earnings Yield	6.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4