Japan · Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 340.58 billion. The enterprise value is 319.14 billion.
| Market Cap | 340.58B |
| Enterprise Value | 319.14B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6135 has 23.39 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 39.27% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 13.29. TYO:6135's PEG ratio is 1.01.
| PE Ratio | 16.22 |
| Forward PE | 13.29 |
| PS Ratio | 1.30 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 21.38.
| EV / Earnings | 15.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.75 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.57 |
| Interest Coverage | 39.99 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 54.26M |
| Profits Per Employee | 4.36M |
| Employee Count | 4,814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:6135 has paid 7.22 billion in taxes.
| Income Tax | 7.22B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.02, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 13,042.80 |
| 200-Day Moving Average | 11,748.60 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 205,340 |
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 261.18 billion and earned 20.99 billion in profits. Earnings per share was 897.47.
| Revenue | 261.18B |
| Gross Profit | 82.32B |
| Operating Income | 25.04B |
| Pretax Income | 28.22B |
| Net Income | 20.99B |
| EBITDA | 33.29B |
| EBIT | 25.04B |
| Earnings Per Share (EPS) | 897.47 |
Balance Sheet
The company has 75.18 billion in cash and 53.36 billion in debt, with a net cash position of 21.82 billion or 932.73 per share.
| Cash & Cash Equivalents | 75.18B |
| Total Debt | 53.36B |
| Net Cash | 21.82B |
| Net Cash Per Share | 932.73 |
| Equity (Book Value) | 261.43B |
| Book Value Per Share | 11,160.18 |
| Working Capital | 128.63B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -18.30 billion, giving a free cash flow of 14.93 billion.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -18.30B |
| Depreciation & Amortization | 8.26B |
| Net Borrowing | -5.48B |
| Free Cash Flow | 14.93B |
| FCF Per Share | 638.18 |
Margins
Gross margin is 31.52%, with operating and profit margins of 9.59% and 8.04%.
| Gross Margin | 31.52% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.04% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.13% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for TYO:6135 is 17,800.00, which is 22.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17,800.00 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | n/a |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |