Makino Milling Machine Co (95B) Ratios
2 Followers
Makino Milling Machine Co Ratios
DE:95B's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:95B's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.34 | 2.82 | 2.53 | 2.36 |
| Quick Ratio | 1.15 | 1.34 | 1.58 | 1.48 | 1.49 |
| Cash Ratio | 0.58 | 0.66 | 0.85 | 0.75 | 0.81 |
| Solvency Ratio | 0.18 | 0.16 | 0.17 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.14 | 0.16 | 0.03 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.55 | 1.60 | 0.44 | 3.21 |
| Net Current Asset Value | ¥ 97.64B | ¥ 88.22B | ¥ 90.79B | ¥ 79.04B | ¥ 65.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.26 | 0.29 | 0.29 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | 0.17 | 0.19 | 0.20 |
| Financial Leverage Ratio | 1.62 | 1.62 | 1.64 | 1.77 | 1.83 |
| Debt Service Coverage Ratio | 0.82 | 0.93 | 2.92 | 3.46 | 3.31 |
| Interest Coverage Ratio | 39.99 | 31.87 | 53.33 | 55.35 | 41.85 |
| Debt to Market Cap | 0.18 | 0.19 | 0.36 | 0.46 | 0.52 |
| Interest Debt Per Share | 461.60 | 491.55 | 2418.90 | 2399.07 | 2148.20 |
| Net Debt to EBITDA | -0.59 | -0.24 | -0.43 | -0.41 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.52% | 29.52% | 28.76% | 29.12% | 27.13% |
| EBIT Margin | 11.05% | 8.78% | 8.85% | 8.67% | 6.06% |
| EBITDA Margin | 14.21% | 12.36% | 12.51% | 12.14% | 9.89% |
| Operating Profit Margin | 9.59% | 7.91% | 7.26% | 7.67% | 6.06% |
| Pretax Profit Margin | 10.81% | 8.53% | 8.71% | 8.53% | 7.67% |
| Net Profit Margin | 8.04% | 6.16% | 7.09% | 7.05% | 6.45% |
| Continuous Operations Profit Margin | 8.04% | 6.16% | 7.10% | 7.06% | 6.50% |
| Net Income Per EBT | 74.37% | 72.14% | 81.42% | 82.64% | 84.19% |
| EBT Per EBIT | 112.74% | 107.92% | 119.89% | 111.19% | 126.58% |
| Return on Assets (ROA) | 4.96% | 3.93% | 4.41% | 4.61% | 3.70% |
| Return on Equity (ROE) | 8.04% | 6.37% | 7.23% | 8.15% | 6.77% |
| Return on Capital Employed (ROCE) | 8.56% | 6.87% | 5.84% | 6.79% | 4.79% |
| Return on Invested Capital (ROIC) | 5.65% | 4.53% | 4.61% | 5.45% | 3.98% |
| Return on Tangible Assets | 5.00% | 3.97% | 4.45% | 4.65% | 3.74% |
| Earnings Yield | 7.83% | 5.25% | 10.83% | 13.84% | 12.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.33 | 4.89 | 4.64 | 3.96 |
| Payables Turnover | 7.97 | 5.23 | 8.75 | 4.13 | 3.12 |
| Inventory Turnover | 1.64 | 1.68 | 1.58 | 1.70 | 1.73 |
| Fixed Asset Turnover | 2.36 | 2.49 | 2.61 | 2.88 | 2.48 |
| Asset Turnover | 0.62 | 0.64 | 0.62 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | 2.01 | 1.67 | 1.56 | 1.74 | 1.57 |
| Cash Conversion Cycle | 259.98 | 231.77 | 263.78 | 205.14 | 185.81 |
| Days of Sales Outstanding | 83.34 | 84.37 | 74.64 | 78.59 | 92.15 |
| Days of Inventory Outstanding | 222.45 | 217.16 | 230.85 | 214.84 | 210.74 |
| Days of Payables Outstanding | 45.81 | 69.77 | 41.71 | 88.29 | 117.08 |
| Operating Cycle | 305.79 | 301.53 | 305.49 | 293.43 | 302.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 284.11 | 115.45 | 541.66 | 123.23 | 619.45 |
| Free Cash Flow Per Share | 127.64 | -11.69 | 139.84 | -145.26 | 268.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 0.73 | 0.98 | 0.31 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.82 | 0.91 | 1.35 | 0.46 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.24 | 0.23 | 0.05 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.06 | 0.06 | 0.01 | 0.08 |
| Free Cash Flow Yield | 5.57% | -0.50% | 2.26% | -2.99% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.77 | 19.03 | 9.23 | 7.23 | 7.76 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.17 | 0.65 | 0.51 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.21 | 0.67 | 0.59 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.96 | -199.68 | 44.26 | -33.42 | 14.43 |
| Price-to-Operating Cash Flow Ratio | 8.07 | 20.22 | 11.43 | 39.40 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.22 | -46.29 | 0.21 | -0.01 |
| Enterprise Value Multiple | 6.64 | 9.24 | 4.80 | 3.79 | 3.90 |
| Enterprise Value | 246.27B | 267.51B | 135.31B | 104.91B | 71.93B |
| EV to EBITDA | 6.64 | 9.24 | 4.80 | 3.79 | 3.90 |
| EV to Sales | 0.94 | 1.14 | 0.60 | 0.46 | 0.39 |
| EV to Free Cash Flow | 16.50 | -194.69 | 40.60 | -30.19 | 11.11 |
| EV to Operating Cash Flow | 7.41 | 19.71 | 10.48 | 35.59 | 4.81 |
| Tangible Book Value Per Share | 2204.91 | 1898.03 | 9163.42 | 8144.13 | 7261.29 |
| Shareholders’ Equity Per Share | 2232.21 | 1925.03 | 9279.52 | 8246.67 | 7374.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.19 | 0.17 | 0.15 |
| Revenue Per Share | 2233.30 | 1992.49 | 9455.40 | 9529.95 | 7734.98 |
| Net Income Per Share | 179.50 | 122.64 | 670.51 | 671.86 | 499.19 |
| Tax Burden | 0.74 | 0.72 | 0.81 | 0.83 | 0.84 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.98 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.22 | 0.18 | 0.14 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.94 | 0.81 | 0.15 | 1.04 |
Currency in JPY
