Japan
· Delayed Price · Currency is JPY Makino Milling Machine Statistics
Total Valuation
TYO:6135 has a market cap or net worth of JPY 272.24 billion. The enterprise value is 265.62 billion.
| Market Cap | 272.24B |
| Enterprise Value | 265.62B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6135 has 23.39 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 39.80% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 13.63. TYO:6135's PEG ratio is 1.34.
| PE Ratio | 18.98 |
| Forward PE | 13.63 |
| PS Ratio | 1.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -193.32.
| EV / Earnings | 18.43 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.34 |
| EV / FCF | -193.32 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -41.63 |
| Interest Coverage | 31.87 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 48.98M |
| Profits Per Employee | 3.01M |
| Employee Count | 4,782 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TYO:6135 has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +71.17% in the last 52 weeks. The beta is 0.16, so TYO:6135's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 11,004.00 |
| 200-Day Moving Average | 9,337.80 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 162,005 |
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 234.22 billion and earned 14.42 billion in profits. Earnings per share was 613.15.
| Revenue | 234.22B |
| Gross Profit | 72.44B |
| Operating Income | 18.52B |
| Pretax Income | 19.98B |
| Net Income | 14.42B |
| EBITDA | 26.83B |
| EBIT | 18.52B |
| Earnings Per Share (EPS) | 613.15 |
Balance Sheet
The company has 64.19 billion in cash and 57.20 billion in debt, giving a net cash position of 6.99 billion or 298.87 per share.
| Cash & Cash Equivalents | 64.19B |
| Total Debt | 57.20B |
| Net Cash | 6.99B |
| Net Cash Per Share | 298.87 |
| Equity (Book Value) | 226.65B |
| Book Value Per Share | 9,675.04 |
| Working Capital | 130.99B |
Cash Flow
In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -14.95 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 13.57B |
| Capital Expenditures | -14.95B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -58.75 |
Margins
Gross margin is 30.93%, with operating and profit margins of 7.91% and 6.15%.
| Gross Margin | 30.93% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.10% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.29% |
| FCF Yield | -0.50% |
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 |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |