Makino Milling Machine Statistics

Total Valuation

TYO:6135 has a market cap or net worth of JPY 268.97 billion. The enterprise value is 252.09 billion.

Market Cap	268.97B
Enterprise Value	252.09B

Important Dates

The last earnings date was 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 -1.68% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	44.63%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 12.94. TYO:6135's PEG ratio is 1.27.

PE Ratio	21.69
Forward PE	12.94
PS Ratio	1.13
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.29
EV / Sales	1.06
EV / EBITDA	9.31
EV / EBIT	13.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.

Current Ratio	2.27
Quick Ratio	1.18
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.90

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	49.39M
Profits Per Employee	2.58M
Employee Count	4,814
Asset Turnover	0.64
Inventory Turnover	1.58

Taxes

In the past 12 months, TYO:6135 has paid 6.15 billion in taxes.

Income Tax	6.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.76% in the last 52 weeks. The beta is 0.18, so TYO:6135's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+113.76%
50-Day Moving Average	11,514.20
200-Day Moving Average	10,263.35
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	47,195

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 237.75 billion and earned 12.43 billion in profits. Earnings per share was 530.26.

Revenue	237.75B
Gross Profit	72.51B
Operating Income	18.76B
Pretax Income	18.59B
Net Income	12.43B
EBITDA	27.08B
EBIT	18.76B
Earnings Per Share (EPS)	530.26

Full Income Statement

Balance Sheet

The company has 75.72 billion in cash and 58.48 billion in debt, giving a net cash position of 17.24 billion or 737.16 per share.

Cash & Cash Equivalents	75.72B
Total Debt	58.48B
Net Cash	17.24B
Net Cash Per Share	737.16
Equity (Book Value)	224.02B
Book Value Per Share	9,562.90
Working Capital	128.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.89%
Pretax Margin	7.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	270.00
Dividend Yield	2.35%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	4.02%
Earnings Yield	4.62%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5