Makino Milling Machine Co., Ltd. Logo

Makino Milling Machine Co., Ltd.

6135.T

(2.8)
Stock Price

5.620,00 JPY

5.31% ROA

8.14% ROE

7.69x PER

Market Cap.

141.666.685.970,00 JPY

26.75% DER

2.53% Yield

7.44% NPM

Makino Milling Machine Co., Ltd. Stock Analysis

Makino Milling Machine Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Makino Milling Machine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

ROE in an average range (8.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-121.308) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Makino Milling Machine Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Makino Milling Machine Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Makino Milling Machine Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Makino Milling Machine Co., Ltd. Revenue
Year Revenue Growth
2004 105.081.993.000
2005 123.222.218.000 14.72%
2006 137.597.458.000 10.45%
2007 132.739.000.000 -3.66%
2008 100.355.000.000 -32.27%
2009 57.881.000.000 -73.38%
2010 95.164.000.000 39.18%
2011 110.460.000.000 13.85%
2012 126.809.000.000 12.89%
2013 123.896.000.000 -2.35%
2014 149.506.000.000 17.13%
2015 161.979.000.000 7.7%
2016 153.641.000.000 -5.43%
2017 181.547.000.000 15.37%
2018 204.709.000.000 11.31%
2019 159.401.000.000 -28.42%
2020 116.737.000.000 -36.55%
2021 186.591.000.000 37.44%
2022 227.985.000.000 18.16%
2023 218.660.000.000 -4.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Makino Milling Machine Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 6.532.000.000 100%
2019 6.615.000.000 1.25%
2020 6.542.000.000 -1.12%
2021 7.533.000.000 13.16%
2022 9.247.000.000 18.54%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Makino Milling Machine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 35.316.000.000 100%
2019 31.191.000.000 -13.22%
2020 24.620.000.000 -26.69%
2021 30.454.000.000 19.16%
2022 37.522.000.000 18.84%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Makino Milling Machine Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.834.427.000
2005 15.137.700.000 35.03%
2006 20.685.257.000 26.82%
2007 17.394.000.000 -18.92%
2008 4.784.000.000 -263.59%
2009 -6.671.000.000 171.71%
2010 5.806.000.000 214.9%
2011 9.337.000.000 37.82%
2012 12.270.000.000 23.9%
2013 10.045.000.000 -22.15%
2014 19.001.000.000 47.13%
2015 21.543.000.000 11.8%
2016 16.062.000.000 -34.12%
2017 21.872.000.000 26.56%
2018 28.099.000.000 22.16%
2019 11.126.000.000 -152.55%
2020 5.791.000.000 -92.13%
2021 21.699.000.000 73.31%
2022 28.124.000.000 22.85%
2023 15.924.000.000 -76.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Makino Milling Machine Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 27.793.206.000
2005 34.493.357.000 19.42%
2006 42.769.979.000 19.35%
2007 41.281.000.000 -3.61%
2008 23.714.000.000 -74.08%
2009 7.352.000.000 -222.55%
2010 24.561.000.000 70.07%
2011 29.173.000.000 15.81%
2012 35.046.000.000 16.76%
2013 34.189.000.000 -2.51%
2014 46.536.000.000 26.53%
2015 48.673.000.000 4.39%
2016 44.530.000.000 -9.3%
2017 56.069.000.000 20.58%
2018 64.963.000.000 13.69%
2019 42.259.000.000 -53.73%
2020 26.931.000.000 -56.92%
2021 50.618.000.000 46.8%
2022 66.389.000.000 23.76%
2023 65.740.000.000 -0.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Makino Milling Machine Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.123.048.000
2005 9.340.717.000 66.57%
2006 9.995.555.000 6.55%
2007 9.002.000.000 -11.04%
2008 -4.835.000.000 286.18%
2009 -10.591.000.000 54.35%
2010 2.167.000.000 588.74%
2011 3.698.000.000 41.4%
2012 5.159.000.000 28.32%
2013 4.294.000.000 -20.14%
2014 11.449.000.000 62.49%
2015 12.168.000.000 5.91%
2016 7.596.000.000 -60.19%
2017 11.694.000.000 35.04%
2018 16.981.000.000 31.13%
2019 830.000.000 -1945.9%
2020 -2.703.000.000 130.71%
2021 12.042.000.000 122.45%
2022 16.073.000.000 25.08%
2023 12.320.000.000 -30.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Makino Milling Machine Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 168
2005 465 63.87%
2006 427 -9.15%
2007 379 -12.7%
2008 -208 281.73%
2009 -462 54.88%
2010 97 580.21%
2011 166 42.17%
2012 232 28.14%
2013 193 -19.69%
2014 515 62.45%
2015 548 6.03%
2016 345 -58.55%
2017 511 32.49%
2018 689 25.83%
2019 34 -1987.88%
2020 -111 130%
2021 499 122.04%
2022 672 25.63%
2023 516 -30.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Makino Milling Machine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -3.535.113.000
2005 3.779.912.000 193.52%
2006 9.298.337.000 59.35%
2007 2.647.000.000 -251.28%
2008 -3.230.000.000 181.95%
2009 1.297.000.000 349.04%
2010 1.682.000.000 22.89%
2011 -16.226.000.000 110.37%
2012 -6.641.000.000 -144.33%
2013 -3.754.000.000 -76.9%
2014 3.544.000.000 205.93%
2015 17.615.000.000 79.88%
2016 6.399.000.000 -175.28%
2017 6.484.000.000 1.31%
2018 6.990.000.000 7.24%
2019 1.371.000.000 -409.85%
2020 12.642.000.000 89.16%
2021 6.476.000.000 -95.21%
2022 -3.475.000.000 286.36%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Makino Milling Machine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 988.656.000
2005 7.377.539.000 86.6%
2006 13.694.941.000 46.13%
2007 9.343.000.000 -46.58%
2008 2.872.000.000 -225.31%
2009 3.035.000.000 5.37%
2010 3.994.000.000 24.01%
2011 -6.126.000.000 165.2%
2012 12.590.000.000 148.66%
2013 8.130.000.000 -54.86%
2014 10.606.000.000 23.35%
2015 24.879.000.000 57.37%
2016 14.026.000.000 -77.38%
2017 15.311.000.000 8.39%
2018 15.314.000.000 0.02%
2019 8.811.000.000 -73.81%
2020 18.036.000.000 51.15%
2021 14.943.000.000 -20.7%
2022 2.948.000.000 -406.89%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Makino Milling Machine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.523.769.000
2005 3.597.627.000 -25.74%
2006 4.396.604.000 18.17%
2007 6.696.000.000 34.34%
2008 6.102.000.000 -9.73%
2009 1.738.000.000 -251.09%
2010 2.312.000.000 24.83%
2011 10.100.000.000 77.11%
2012 19.231.000.000 47.48%
2013 11.884.000.000 -61.82%
2014 7.062.000.000 -68.28%
2015 7.264.000.000 2.78%
2016 7.627.000.000 4.76%
2017 8.827.000.000 13.59%
2018 8.324.000.000 -6.04%
2019 7.440.000.000 -11.88%
2020 5.394.000.000 -37.93%
2021 8.467.000.000 36.29%
2022 6.423.000.000 -31.82%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Makino Milling Machine Co., Ltd. Equity
Year Equity Growth
2004 49.190.616.000
2005 73.452.460.000 33.03%
2006 93.629.814.000 21.55%
2007 95.840.000.000 2.31%
2008 87.455.000.000 -9.59%
2009 78.808.000.000 -10.97%
2010 79.107.000.000 0.38%
2011 83.101.000.000 4.81%
2012 91.958.000.000 9.63%
2013 98.618.000.000 6.75%
2014 117.191.000.000 15.85%
2015 116.444.000.000 -0.64%
2016 126.439.000.000 7.9%
2017 152.518.000.000 17.1%
2018 160.944.000.000 5.24%
2019 151.701.000.000 -6.09%
2020 161.990.000.000 6.35%
2021 178.775.000.000 9.39%
2022 197.784.000.000 9.61%
2023 210.208.000.000 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Makino Milling Machine Co., Ltd. Assets
Year Assets Growth
2004 144.449.936.000
2005 163.529.987.000 11.67%
2006 170.612.412.000 4.15%
2007 171.652.000.000 0.61%
2008 159.145.000.000 -7.86%
2009 165.422.000.000 3.79%
2010 168.280.000.000 1.7%
2011 178.361.000.000 5.65%
2012 209.785.000.000 14.98%
2013 218.499.000.000 3.99%
2014 245.456.000.000 10.98%
2015 234.264.000.000 -4.78%
2016 247.606.000.000 5.39%
2017 269.271.000.000 8.05%
2018 269.521.000.000 0.09%
2019 258.889.000.000 -4.11%
2020 280.015.000.000 7.54%
2021 325.579.000.000 13.99%
2022 348.461.000.000 6.57%
2023 349.748.000.000 0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Makino Milling Machine Co., Ltd. Liabilities
Year Liabilities Growth
2004 92.044.713.000
2005 86.430.071.000 -6.5%
2006 72.994.429.000 -18.41%
2007 73.132.000.000 0.19%
2008 70.441.000.000 -3.82%
2009 86.026.000.000 18.12%
2010 88.576.000.000 2.88%
2011 94.611.000.000 6.38%
2012 117.121.000.000 19.22%
2013 119.255.000.000 1.79%
2014 127.621.000.000 6.56%
2015 117.131.000.000 -8.96%
2016 120.417.000.000 2.73%
2017 116.753.000.000 -3.14%
2018 108.577.000.000 -7.53%
2019 107.188.000.000 -1.3%
2020 118.025.000.000 9.18%
2021 146.804.000.000 19.6%
2022 150.677.000.000 2.57%
2023 139.540.000.000 -7.98%

Makino Milling Machine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9773.64
Net Income per Share
770.63
Price to Earning Ratio
7.69x
Price To Sales Ratio
0.61x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.68
EV to Sales
0.55
EV Over EBITDA
5.63
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.13
FreeCashFlow Yield
0
Market Cap
141,67 Bil.
Enterprise Value
129,57 Bil.
Graham Number
12341.6
Graham NetNet
801.13

Income Statement Metrics

Net Income per Share
770.63
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.81
EBT Per Ebit
1.15
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.53
Payout Ratio
0
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
72.67
Days Payables Outstanding
37.21
Days of Inventory on Hand
229.04
Receivables Turnover
5.02
Payables Turnover
9.81
Inventory Turnover
1.59
Capex per Share
0

Balance Sheet

Cash per Share
3.034,10
Book Value per Share
8.784,39
Tangible Book Value per Share
8673.87
Shareholders Equity per Share
8784.39
Interest Debt per Share
2364.07
Debt to Equity
0.27
Debt to Assets
0.16
Net Debt to EBITDA
-0.53
Current Ratio
2.99
Tangible Asset Value
207,19 Bil.
Net Current Asset Value
88,74 Bil.
Invested Capital
0.27
Working Capital
151,86 Bil.
Intangibles to Total Assets
0.01
Average Receivables
46,49 Bil.
Average Payables
16,86 Bil.
Average Inventory
102486500000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Makino Milling Machine Co., Ltd. Dividends
Year Dividends Growth
2001 8
2004 9 11.11%
2005 11 18.18%
2006 13 15.38%
2007 17 18.75%
2008 15 -6.67%
2011 8 -87.5%
2012 8 0%
2013 10 20%
2014 11 9.09%
2015 16 31.25%
2016 16 0%
2017 16 0%
2018 11 -60%
2019 120 91.67%
2020 20 -500%
2021 30 33.33%
2022 120 75%
2023 150 20%
2024 0 0%

Makino Milling Machine Co., Ltd. Profile

About Makino Milling Machine Co., Ltd.

Makino Milling Machine Co., Ltd. engages in the manufacture and sale of machine tools in Japan, China, rest of Asia, the United States, rest of Americas, Europe, and internationally. The company offers machining centers, numerical control electrical discharge machines, and milling machines; CAD/CAM systems, FMS, and other products; and engineering services. It serves electronic devices, automotive, and the aerospace industries. The company was formerly known as Makino Vertical Milling Machine Works and changed its name to Makino Milling Machine Co., Ltd. in April 1961. Makino Milling Machine Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

CEO
Mr. Shotaro Miyazaki
Employee
4.692
Address
3-19 Nakane 2-chome
Tokyo, 152-8578

Makino Milling Machine Co., Ltd. Executives & BODs

Makino Milling Machine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tatsuaki Aiba
EVice President, Executive Manager of Production Division & Representative Director
70
2 Mr. Toshiyuki Nagano
EVice President, Executive Manager of Corporate Service Div. & Office Manager of Energy Control & Rep. Director
70
3 Mr. Shotaro Miyazaki
President & Representative Director
70
4 Mr. Haruyuki Shiraishi
Exe. Manager of R&D Div. Office Manager of Design/Production Data Utilization & Director
70

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