Makino Milling Machine Co (6135) Stock Statistics & Valuation Metrics

Makino Milling Machine Co has a market cap or net worth of JPY 361.02B. The enterprise value is JPY 349.77B.

Market Cap

JPY 361.02B

Enterprise Value

JPY 349.77B

Makino Milling Machine Co has 124,469,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

124,469,210

Owned by Insiders

―

Owned by Institutions

7.66%

Makino Milling Machine Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.65%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

54.68M

Profits Per Employee

4.39M

Employee Count

4,777

Asset Turnover

0.62

Inventory Turnover

1.64

The current PE Ratio of Makino Milling Machine Co is 10.41. Makino Milling Machine Co’s PEG ratio is 0.13.

PE Ratio

10.41

PS Ratio

1.00

PB Ratio

1.08

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.13

In the last 12 months, Makino Milling Machine Co had revenue of 261.18B and earned 20.99B in profits. Earnings per share was 179.49.

Revenue

261.18B

Gross Profit

82.32B

Operating Income

25.04B

Pretax Income

28.23B

Net Income

20.99B

EBITDA

37.11B

Earnings Per Share (EPS)

179.49

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Makino Milling Machine Co pays an annual dividend of JPY 160.00, resulting in a dividend yield of 10.62%

Dividend Per Share

JPY 160.00

Dividend Yield

10.62%

Payout Ratio

30.08%

Free Cash Flow Yield

0.00%

Earnings Yield

8.95%

Beta

0.37

52-Week Price Change

27.01%

50-Day Moving Average

3096.96

200-Day Moving Average

2706.14

Relative Strength Index (RSI)

33.14

Average Volume (3m)

788.09K

Makino Milling Machine Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Sep 29, 2026

Makino Milling Machine Co as a current ratio of 1.98, with Debt / Equity ratio of 20.44%

Current Ratio

1.98

Quick Ratio

1.15

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.59

Interest Coverage Ratio

39.99

In the past 12 months, Makino Milling Machine Co has paid 7.22B in taxes.

Income Tax

7.22B

Effective Tax Rate

0.26

Makino Milling Machine Co EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 0.00.

EV to Sales

1.05

EV to EBITDA

6.61

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Makino Milling Machine Co has JPY 72.47B in cash and marketable securities with JPY 53.54B in debt, giving a net cash position of JPY 18.93B billion.

Cash & Marketable Securities

JPY 72.47B

Total Debt

JPY 53.54B

Net Cash

JPY 18.93B

Net Cash Per Share

JPY 152.10

Tangible Book Value Per Share

JPY 2,265.82

Gross margin is 33.36%, with operating margin of 11.53%, and net profit margin of 9.70%.

Gross Margin

33.36%

Operating Margin

11.53%

Pretax Margin

13.14%

Net Profit Margin

9.70%

EBITDA Margin

15.92%

EBIT Margin

12.72%

The average price target for Makino Milling Machine Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.26%

EPS Growth Forecast

81.47%

Smart Score

―

AI Score

77