Japan · Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 272.98 billion. The enterprise value is 253.15 billion.
| Market Cap | 272.98B |
| Enterprise Value | 253.15B |
Important Dates
The last earnings date was 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 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 (%) | 40.79% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 12.34. TYO:6135's PEG ratio is 1.21.
| PE Ratio | 15.24 |
| Forward PE | 12.34 |
| PS Ratio | 1.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.03 |
| 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) | 3.47% |
| 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 decreased by -2.26% in the last 52 weeks. The beta is -0.05, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 11,065.00 |
| 200-Day Moving Average | 11,222.20 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 219,000 |
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 | 0.84% |
| Earnings Yield | 6.56% |
| 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 |