Japan · Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 351.58 billion. The enterprise value is 332.98 billion.
| Market Cap | 351.58B |
| Enterprise Value | 332.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 35.53% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 12.56. TYO:6135's PEG ratio is 0.95.
| PE Ratio | 13.84 |
| Forward PE | 12.56 |
| PS Ratio | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 22.31.
| EV / Earnings | 13.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.32 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.59 |
| Interest Coverage | 43.66 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 57.68M |
| Profits Per Employee | 5.32M |
| Employee Count | 4,777 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TYO:6135 has paid 9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.00, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 14,775.80 |
| 200-Day Moving Average | 12,483.15 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 273,490 |
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 275.56 billion and earned 25.41 billion in profits. Earnings per share was 1,086.15.
| Revenue | 275.56B |
| Gross Profit | 89.91B |
| Operating Income | 29.43B |
| Pretax Income | 34.51B |
| Net Income | 25.41B |
| EBITDA | 37.67B |
| EBIT | 29.43B |
| Earnings Per Share (EPS) | 1,086.15 |
Balance Sheet
The company has 72.47 billion in cash and 53.54 billion in debt, with a net cash position of 18.93 billion or 809.35 per share.
| Cash & Cash Equivalents | 72.47B |
| Total Debt | 53.54B |
| Net Cash | 18.93B |
| Net Cash Per Share | 809.35 |
| Equity (Book Value) | 268.58B |
| Book Value Per Share | 11,467.52 |
| Working Capital | 125.74B |
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 | 8.24B |
| Net Borrowing | -5.48B |
| Free Cash Flow | 14.93B |
| FCF Per Share | 638.18 |
Margins
Gross margin is 32.63%, with operating and profit margins of 10.68% and 9.22%.
| Gross Margin | 32.63% |
| Operating Margin | 10.68% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.68% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.23% |
| FCF Yield | 4.25% |
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 20,500.00, which is 36.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20,500.00 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.76% |
| 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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |