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Makino Milling Machine Co Ltd (JP:6135)
:6135
RESEARCH TOOLSreports
Total Valuation
Makino Milling Machine Co has a market cap or net worth of $277.94B. The enterprise value is ¥236.31B.
Market Cap$277.94B
Enterprise Value¥236.31B
Share Statistics
Makino Milling Machine Co has 24,893,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,893,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Makino Milling Machine Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.81M
Profits Per Employee3.53M
Employee Count4,524
Asset Turnover0.62
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Makino Milling Machine Co is 9.23. Makino Milling Machine Co’s PEG ratio is -46.29.
PE Ratio9.23
PS Ratio―
PB Ratio0.67
Price to Fair Value0.67
Price to FCF44.26
Price to Operating Cash Flow11.43
PEG Ratio-46.29
Income Statement
In the last 12 months, Makino Milling Machine Co had revenue of 225.36B and earned 15.98B in profits. Earnings per share was 670.52.
Revenue225.36B
Gross Profit64.81B
Operating Income16.37B
Pretax Income19.63B
Net Income15.98B
EBITDA28.20B
Earnings Per Share (EPS)670.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Makino Milling Machine Co pays an annual dividend of ¥100, resulting in a dividend yield of 2.43%
Dividend Per Share¥100
Dividend Yield2.43%
Payout Ratio15.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change85.19%
50-Day Moving Average11.51K
200-Day Moving Average8.24K
Relative Strength Index (RSI)52.57
Average Volume (3m)179.91K
Important Dates
Makino Milling Machine Co upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Makino Milling Machine Co as a current ratio of 2.82, with Debt / Equity ratio of 25.47%
Current Ratio2.82
Quick Ratio1.58
Debt to Market Cap0.36
Net Debt to EBITDA-0.43
Interest Coverage Ratio53.33
Taxes
In the past 12 months, Makino Milling Machine Co has paid 3.63B in taxes.
Income Tax3.63B
Effective Tax Rate0.19
Enterprise Valuation
Makino Milling Machine Co EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 40.60.
EV to Sales0.60
EV to EBITDA4.80
EV to Free Cash Flow40.60
EV to Operating Cash Flow10.48
Balance Sheet
Makino Milling Machine Co has $73.74B in cash and marketable securities with ¥58.27B in debt, giving a net cash position of -$15.48B billion.
Cash & Marketable Securities$73.74B
Total Debt¥58.27B
Net Cash-$15.48B
Net Cash Per Share-$621.68
Tangible Book Value Per Share$9.16K
Margins
Gross margin is 30.87%, with operating margin of 7.26%, and net profit margin of 7.09%.
Gross Margin30.87%
Operating Margin7.26%
Pretax Margin8.71%
Net Profit Margin7.09%
EBITDA Margin12.51%
EBIT Margin8.85%
Analyst Forecast
The average price target for Makino Milling Machine Co is $7,700.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7,700.15
Price Target Upside-32.75% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.52%
EPS Growth Forecast-7.92%