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STOCKS

Makino Milling Machine Co Ltd (JP:6135)

:6135

6135

Makino Milling Machine Co

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Makino Milling Machine Co (6135) Ratios

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Makino Milling Machine Co Ratios

JP:6135's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:6135's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.34	2.82	2.53	2.36	3.10
Quick Ratio	1.34	1.58	1.48	1.49	2.01
Cash Ratio	0.66	0.85	0.75	0.81	1.31
Solvency Ratio	0.16	0.17	0.16	0.13	0.04
Operating Cash Flow Ratio	0.14	0.16	0.03	0.17	0.33
Short-Term Operating Cash Flow Coverage	0.53	1.60	0.44	3.21	3.13
Net Current Asset Value	¥ 88.22B	¥ 90.79B	¥ 79.04B	¥ 65.45B	¥ 52.51B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.16	0.20
Debt-to-Equity Ratio	0.25	0.26	0.29	0.29	0.35
Debt-to-Capital Ratio	0.20	0.21	0.22	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.11	0.17	0.19	0.20	0.23
Financial Leverage Ratio	1.62	1.64	1.77	1.83	1.74
Debt Service Coverage Ratio	0.89	2.92	3.14	3.31	0.74
Interest Coverage Ratio	31.87	53.33	55.35	41.85	-12.46
Debt to Market Cap	0.20	0.36	0.46	0.52	0.51
Interest Debt Per Share	2.46K	2.42K	2.40K	2.15K	2.35K
Net Debt to EBITDA	-0.24	-0.43	-0.44	-1.17	-3.15
Profitability Margins
Gross Profit Margin	30.93%	28.76%	29.12%	27.13%	23.07%
EBIT Margin	8.78%	8.85%	8.67%	6.06%	-1.81%
EBITDA Margin	12.33%	12.51%	11.14%	9.89%	4.08%
Operating Profit Margin	7.91%	7.26%	7.67%	6.06%	-3.09%
Pretax Profit Margin	8.53%	8.71%	8.53%	7.67%	-2.06%
Net Profit Margin	6.16%	7.09%	7.05%	6.45%	-2.32%
Continuous Operations Profit Margin	6.16%	7.10%	7.06%	6.50%	-2.31%
Net Income Per EBT	72.14%	81.42%	82.64%	84.19%	112.67%
EBT Per EBIT	107.92%	119.89%	111.19%	126.58%	66.42%
Return on Assets (ROA)	3.93%	4.41%	4.61%	3.70%	-0.97%
Return on Equity (ROE)	6.37%	7.23%	8.15%	6.77%	-1.68%
Return on Capital Employed (ROCE)	6.87%	5.84%	6.79%	4.79%	-1.61%
Return on Invested Capital (ROIC)	4.53%	4.61%	5.45%	3.98%	-1.75%
Return on Tangible Assets	3.97%	4.45%	4.65%	3.74%	-0.98%
Earnings Yield	5.25%	10.83%	13.84%	12.88%	-2.56%
Efficiency Ratios
Receivables Turnover	4.33	4.89	4.64	3.96	4.04
Payables Turnover	5.13	4.78	8.05	5.37	6.75
Inventory Turnover	1.65	1.58	1.70	1.73	1.50
Fixed Asset Turnover	2.49	2.61	2.88	2.48	1.67
Asset Turnover	0.64	0.62	0.65	0.57	0.42
Working Capital Turnover Ratio	1.67	1.56	1.74	1.57	1.04
Cash Conversion Cycle	234.78	229.09	248.10	234.94	279.72
Days of Sales Outstanding	84.37	74.64	78.59	92.15	90.24
Days of Inventory Outstanding	221.60	230.85	214.84	210.74	243.54
Days of Payables Outstanding	71.19	76.40	45.33	67.95	54.06
Operating Cycle	305.97	305.49	293.43	302.89	333.78
Cash Flow Ratios
Operating Cash Flow Per Share	577.25	541.67	123.23	619.46	739.31
Free Cash Flow Per Share	-58.44	139.84	-145.26	268.46	518.21
CapEx Per Share	635.69	401.83	268.48	351.00	221.10
Free Cash Flow to Operating Cash Flow	-0.10	0.26	-1.18	0.43	0.70
Dividend Paid and CapEx Coverage Ratio	0.73	0.98	0.31	1.63	3.07
Capital Expenditure Coverage Ratio	0.91	1.35	0.46	1.76	3.34
Operating Cash Flow Coverage Ratio	0.24	0.23	0.05	0.29	0.32
Operating Cash Flow to Sales Ratio	0.06	0.06	0.01	0.08	0.15
Free Cash Flow Yield	-0.50%	2.26%	-2.99%	6.93%	11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.03	9.23	7.23	7.76	-39.13
Price-to-Sales (P/S) Ratio	1.17	0.65	0.51	0.50	0.91
Price-to-Book (P/B) Ratio	1.21	0.67	0.59	0.53	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-199.68	44.26	-33.42	14.43	8.37
Price-to-Operating Cash Flow Ratio	20.22	11.43	39.40	6.26	5.86
Price-to-Earnings Growth (PEG) Ratio	-2.22	-46.29	0.21	-0.01	0.09
Price-to-Fair Value	1.21	0.67	0.59	0.53	0.66
Enterprise Value Multiple	9.26	4.80	4.13	3.90	19.03
Enterprise Value	267.51B	135.31B	104.91B	71.93B	90.76B
EV to EBITDA	9.26	4.80	4.13	3.90	19.03
EV to Sales	1.14	0.60	0.46	0.39	0.78
EV to Free Cash Flow	-194.69	40.60	-30.19	11.11	7.18
EV to Operating Cash Flow	19.71	10.48	35.59	4.81	5.03
Tangible Book Value Per Share	9.64K	9.16K	8.14K	7.26K	6.47K
Shareholders’ Equity Per Share	9.63K	9.28K	8.25K	7.37K	6.61K
Tax and Other Ratios
Effective Tax Rate	0.28	0.19	0.17	0.15	-0.12
Revenue Per Share	9.96K	9.46K	9.53K	7.74K	4.79K
Net Income Per Share	613.19	670.52	671.86	499.20	-110.80
Tax Burden	0.72	0.81	0.83	0.84	1.13
Interest Burden	0.97	0.98	0.98	1.27	1.14
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.06
SG&A to Revenue	0.00	0.14	0.16	0.16	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.81	0.15	1.04	-7.52

Currency in JPY

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