Japan · Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 328.89 billion. The enterprise value is 320.11 billion.
| Market Cap | 328.89B |
| Enterprise Value | 320.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6135 has 116.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 116.96M |
| Shares Outstanding | 116.96M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 44.93% |
| Float | 108.82M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.52. TYO:6135's PEG ratio is 0.57.
| PE Ratio | 11.77 |
| Forward PE | 10.52 |
| PS Ratio | 1.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 47.33 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 60.24M |
| Profits Per Employee | 5.84M |
| Employee Count | 4,777 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TYO:6135 has paid 9.89 billion in taxes.
| Income Tax | 9.89B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is -0.03, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 3,067.34 |
| 200-Day Moving Average | 2,724.72 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,086,940 |
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 287.76 billion and earned 27.92 billion in profits. Earnings per share was 238.88.
| Revenue | 287.76B |
| Gross Profit | 96.00B |
| Operating Income | 33.18B |
| Pretax Income | 37.81B |
| Net Income | 27.92B |
| EBITDA | 42.39B |
| EBIT | 33.18B |
| Earnings Per Share (EPS) | 238.88 |
Balance Sheet
The company has 73.15 billion in cash and 64.37 billion in debt, with a net cash position of 8.78 billion or 75.03 per share.
| Cash & Cash Equivalents | 73.15B |
| Total Debt | 64.37B |
| Net Cash | 8.78B |
| Net Cash Per Share | 75.03 |
| Equity (Book Value) | 267.97B |
| Book Value Per Share | 2,298.15 |
| Working Capital | 146.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.82 billion and capital expenditures -23.73 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | 16.82B |
| Capital Expenditures | -23.73B |
| Depreciation & Amortization | 9.21B |
| Net Borrowing | 12.61B |
| Free Cash Flow | -6.91B |
| FCF Per Share | -59.05 |
Margins
Gross margin is 33.36%, with operating and profit margins of 11.53% and 9.70%.
| Gross Margin | 33.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.70% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 262.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.49% |
| FCF Yield | -2.10% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:6135 is 4,170.00, which is 48.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,170.00 |
| Price Target Difference | 48.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | 21.90% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:6135 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |