TSE: 6135 - Makino Milling Machine Co., Ltd.

Yield per half year: +97.41%
Dividend yield: +3.02%
Sector: Industrials

Reporting Makino Milling Machine Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								138.27
Выручка, млрд ¥	181.55	204.71	159.4	116.74	186.59	227.99	225.36	225.36	183.22	7.17
Чистая прибыль, млрд ¥	11.69	16.98	0.83	-2.69	12.04	16.07	15.98	15.98	8.45	80.68
EV, млрд ¥	103.32	99.15	56.6	92.22	72.29	104.91	136.03	136.03	92.41	19.17
EBIT, млрд ¥	16.24	22.27	3.51	-1.09	11.3	17.49	19.94	19.94	10.23	41.54
EBITDA, млрд ¥	22.03	28.1	11.13	5.79	18.46	25.4	28.2	28.2	17.80	20.43
Баланс стоимость, млрд ¥	151.72	160.11	150.87	161.18	177.89	197.29	221.17	221.17	181.68	7.95
FCF, млрд ¥	6.48	6.99	1.37	12.64	6.48	-3.48	3.33	3.33	4.07	19.44
Операционный денежный поток, млрд ¥	15.31	15.31	8.81	18.04	14.94	2.95	12.91	12.91	11.53	7.94
Операционная прибыль, млрд ¥	15.02	20.67	3.51	-1.09	11.3	17.49	16.37	16.37	9.52	36.07
Операционные расходы, млрд ¥	41.04	44.29	38.74	30.54	39.32	48.9	48.43	48.43	41.19	4.57
CAPEX, млрд ¥	8.83	8.32	7.44	5.39	8.47	6.42	9.58	9.58	7.46	5.19

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		56.56	62.46	9 817.93	53.85	54.67	54.48	62.37	51.87	56.37	60.56	57.13	2.14
Чистая прибыль, млрд ¥		2.95	5.23	864	4.6	3.08	3.6	4.71	3.24	2.55	4.75	3.77	5.70
EV, млрд ¥		77.38	90.65	15 880.45	118.26	143.9	130.87	132.29	134.21	120.93	241.09	151.88	13.00
EBIT, млрд ¥		3.76	6.21	924.18	3.98	3.47	4.26	5.54	2.96	4.17	5.66	4.52	5.85
EBITDA, млрд ¥		4.12	6.34	1 066.21	5.91	5.48	6.36	7.79	5.03	6.23	7.72	6.63	3.95
Баланс стоимость, млрд ¥		189.11	186.54	30 997.34	208.28	209.83	208.26	221.17	228.79	217.01	228.77	220.80	1.90
FCF, млрд ¥			642.2	650.16	3.86	4.01	4.18					260.88	-63.47
Операционный денежный поток, млрд ¥	14.94	6.57	642.2	650.16	3.86	4.01	4.18					260.88	-63.47
Операционная прибыль, млрд ¥		3.76	6.21	924.18	4.27	3.51	4.38	4.22	2.96	4.62	5.66	4.37	5.26
Операционные расходы, млрд ¥		12.72	12.66	1 938.86	12.04	12.93	12.91	13.76	12.86	13.9	13.39	13.36	0.73
CAPEX, млрд ¥	8.47	2.78		1 009.18								340.14	392.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	50.18	49.22	55.75	72.03	73.1	68.31	69.57	69.57	67.75	4.53
Short Term Investments ¥		0.039	0.035	3.34	3.54	4.23	3.24	3.24	2.88	147.34
Total Receivables ¥		52.63	40.18	30.16	47.11	49.09	46.08	46.08	42.52	2.78
Total Current Assets ¥		171.67	162.04	170.54	212.26	229.71	231.58	231.58	201.23	7.40
Чистые активы, млрд ¥	169.2	171.67	162.04	170.54	75.32	79.22		79.22	131.76	-14.33
Активы, млрд ¥	269.27	269.52	258.89	280.02	325.58	348.46	362.34	362.34	315.06	6.95
Short Term Debt ¥		11.31	5.84	6.28	5.24	7.64	9.31	9.31	6.86	9.78
Long Term Debt ¥		24.73	43.25	50.76	46.31	49.44	44.5	44.5	46.85	0.57
Задолженность, млрд ¥	116.75	108.58	107.19	118.03	146.8	150.68	140.78	140.78	132.70	5.60
Чистый долг, млрд ¥	-10.81	-13.18	-6.66	-15	-21.55	-11.24	-12.22	-12.22	-13.3340	12.91
Долг, млрд ¥	39.36	36.03	49.08	57.04	51.55	57.08	57.35	57.35	54.42	3.16
Расходы на обслуживание долга ¥		0.306	0.343	0.29	0.27	0.316	0.307	0.307	0.3052	-2.19
Чист. проц. доходы, млрд ¥	0.183	0.317	0.285	0.237	1.56	0.595	0.594	0.595	0.6542	15.82
Амортизация, млрд ¥		5.84	7.61	6.88	7.16	7.9	8.27	8.27	7.56	1.68
Себестоимость, млрд ¥			117.14	89.81	135.97	161.6	160.55	160.55	133.01	6.51
Товарно материальные запасы ¥		63.43	58.35	59.92	78.51	95.12	101.55	101.55	78.69	11.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				85	74.39	10 733.15	72.15	68.24	64.71	72.58	77.51	77.06	68.61	72.09	1.18
Short Term Investments ¥				3.34	3.33	665.24	4.24	4.24	3.24	0.223	0.235	1.24	5.14	2.02	9.67
Total Receivables ¥				42.34	45.24	7 955.59	46.51	44.82	42.72	46.08	43.29	43.34	48.35	44.76	2.51
Total Current Assets ¥				235.33	227.08	36 092.41	231.32	228.28	223.17	231.58	235.47	230.49	237.2	231.58	1.23
Чистые активы, млрд ¥	191.2	212.26	225.51	235.33	227.08	12 446.23	81.36							2643.10	-18.45
Активы, млрд ¥				350.67	339.29	54 750.05	355.74	349.75	346.91	362.34	371.54	359.27	370.85	362.18	1.34
Short Term Debt ¥				9.08	9.75	1 200.24	7.75	2.78	8.81	9.31	12.86	30.82	26.71	17.70	24.84
Long Term Debt ¥		46.31	52.89	47.88	47.16	7 767.68	49.41	50.29	44.5	44.5				1591.28	-64.39
Задолженность, млрд ¥				161.08	152.26	23 674.31	147.08	139.54	138.27	140.78	142.4	141.91	141.71	141.01	0.49
Чистый долг, млрд ¥				-24.69	-14.3	-1 765.24	-14.99	-12.1	-7.92	-15.23	-21.46	-17.15	-10.34	-14.4200	5.48
Долг, млрд ¥				60.31	60.1	8 967.92	57.16	56.14	56.79	57.35	56.05	59.91	58.27	57.67	0.52
Расходы на обслуживание долга ¥			0.074	0.072	0.071	15.55	0.079	0.082	0.088	0.058	0.102	0.134		0.0928	10.32
Чист. проц. доходы, млрд ¥	0.269	0.759	0.348	0.102	0.527	60.02	196.87	27.65	53.11	0.404				67.61	-63.22
Амортизация, млрд ¥				0.356	0.129	142.04	1.93	2	2.09	2.24	2.07	2.06	2.07	2.11	-0.19
Себестоимость, млрд ¥							37.55	38.23	37.19	44.39	36.05	37.85	41.51	39.40	2.22
Товарно материальные запасы ¥				96.67	94.07	14 944.43	102.29	102.68	102.67	101.55	106.46	100.37	104.62	103.13	0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	511.28	689.3	33.96	-110.43	499.2	671.86	670.52		670.52	353.02	81.59
Цена акции ао					4330	5870	10750	11610	11610	8140.00	27.96
Число акций ао, млн		24.64	24.44	24.4	24.12	23.92	23.83		23.83	24.14	-0.50
FCF/акцию	283.49	283.74	56.09	518.21	268.46	-145.26	139.84		139.84	167.47	20.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	123.39	218.7	36157.93	192.41	128.92	150.75	198.63	136.58	108.28	203.09		159.47	6.14
Цена акции ао											11610	11610.00	0.00
FCF/акцию		171.03	173.17	161.72	167.69	175.36						169.79	0.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.41	10.89	0.5338	-1.73	7.1	8.57	7.64		7.64	10.47	4.42	70.27
ROA, %	4.52	6.3	0.3142	-0.9998	3.98	4.77	4.5		4.5	5.54	2.51	70.29
ROIC, %			0.6601	-0.9064	6.54	7.73			7.73	9.74	3.51	84.99
ROS, %			0.5207	-2.32	6.45	7.05	7.09	7.09	7.09	6.74	5.07	-225.04
ROCE, %	8.46	11.41	1.7	-0.4822	4.79	6.79	7.11	9	9	13.17	5.44	-279.56
Ebit margin, %			2.21	-1.81	6.06	7.67	8.85	8.85	8.85		5.92	-237.36
Рентаб EBITDA, %	12.13	13.73	6.98	4.96	9.89	11.14	12.51	12.51	12.51	13.97	10.20	20.32
Чистая рентаб, %	6.44	8.3	0.52	-2.31	6.45	7.05	7.09		7.09	6.74	3.76	68.63
Operation Margin, %			2.2	-3.09	6.06	7.67	7.26	7.26	7.26	8.83	5.03	-218.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.67	2.87	2.94	2.21	1.56	1.77	2.26	1.51	1.17	2.15		10.47	1.77	3.97
ROA, %	0.8533	1.52	1.6	1.29	0.8732	1.03	1.33	0.8819	0.697	1.3		5.54	1.05	4.77
ROS, %				8.53	5.63	6.6	7.55	6.24	4.52	7.84	7.09	6.74	6.65	-1.25
ROCE, %		2.52	2.33	1.91	1.33	1.6	2.03	1.07	1.52	2.06	9	13.17	3.14	34.69
Ebit margin, %					6.36	7.83	8.89	5.71	7.39	9.34	8.85		8.04	-0.09
Рентаб EBITDA, %		10.14	10.86	10.97	10.02	11.67	12.48	9.69	11.04	12.75	12.51	13.97	11.69	0.05
Чистая рентаб, %	5.22	8.38	8.8	8.53	5.63	6.6	7.55	6.24	4.52	7.84		6.74	6.55	3.50
Operation Margin, %				7.92	6.42	8.04	6.76	5.7	8.19	9.34	7.26	8.83	7.45	1.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.76	6.62	76.22		7.79	7.23	9.28		9.28	83.04	21.43	6.99
P/BV	0.7483	0.698	0.417	0.6619	0.5249	0.5872	0.6691		0.6691	68.03	0.5720	9.92
P/S	0.6287	0.5488	0.3969	0.9185	0.5029	0.5095	0.6578		0.6578	67.55	0.5971	10.63
P/FCF						-39.73	41.49	41.49	41.49	46.84	14.42	-201.46
E/P						0.1162	0.1156	0.1156	0.1156	0.42	0.1158	-0.17
EV/EBIT			16.1	-43.75	6.4	6	6.82	6.82	6.82		-3.5420	-168.95
EV/EBITDA	4.69	3.53	5.09	15.93	3.92	4.13	4.82		4.82	76.17	6.78	-1.08
EV/S			0.3551	0.79	0.3874	0.4602	0.6036	0.6036	0.6036	67.57	0.5690	-5.24
EV/FCF			41.28	7.29	11.16	-30.19	40.81	40.81	40.81	18.74	13.98	41.13
Debt/EBITDA	1.79	1.28	4.41	9.85	2.79	2.25	2.03	2.03	2.03	2.58	3.79	-27.09
Netdebt/Ebitda			-0.599	-2.59	-1.17	-0.4424	-0.4333	-0.4333	-0.4333	0.07	-1.0138	-30.06
Debt/Ratio			0.1896	0.2037	0.1583	0.1638	0.1583	0.1583	0.1583	0.16	0.1685	-4.92
Debt/Equity			0.3253	0.3539	0.2898	0.2893	0.2593	0.6354	0.6354	0.88	0.3655	12.42
Debt/Net Income			59.14	-21.1	4.28	3.55	3.59	3.59	3.59	5.17	-1.2180	-170.17
PEG								0.0398	0.0398		0.0398	0.00
Бета						-0.8934	11.43	-4.62	-4.62	22.42	1.97	72.93
Индекс Альтмана						-2.77	-2.65	-2.66	-2.66	7.70	-2.6933	-1.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.32	6.29	7	7.3	8.48	8.29	9.27	10.68	9.88	16.63			83.04	10.95	14.94
P/BV	0.5384	0.5611	0.5678	0.6386	0.7421	0.6652	0.6659	0.6793	0.6353	1.1			68.03	0.7491	10.58
P/S	0.479	0.4592	0.4932	0.567	0.6685	0.6164	0.6577	0.6996	0.6179	1.1			67.55	0.7383	12.28
P/FCF												41.49	46.84	41.49	0.00
E/P												0.1156	0.42	0.1156	0.00
EV/EBIT					41.42	30.69	23.86	45.34	29.03	42.63		6.82		29.54	-22.16
EV/EBITDA	4.42	4.39	5	20.01	4.78	4.6	4.82	5.45	4.76	9.01			76.17	5.73	14.39
EV/S				2.2	2.63	2.4	2.12	2.59	2.15	3.98		0.6036	67.57	2.29	-22.22
EV/FCF				30.62	35.92	31.29						40.81	18.74	34.66	7.45
Debt/EBITDA		9.49	8.41	9.67	10.25	8.94	7.37	11.15	9.62	7.54		2.03	2.58	7.54	-22.73
Netdebt/Ebitda				-2.54	-2.21	-1.25	-1.96	-4.27	-2.76	-1.34		-0.4333	0.07	-2.1527	-26.06
Debt/Ratio				0.1607	0.1605	0.1637	0.1583	0.1509	0.1668	0.1571		0.1583	0.16	0.1583	0.00
Debt/Equity				0.2744	0.2675	0.2727	0.2593	0.245	0.2761	0.2547		0.6354	0.88	0.3341	19.63
Debt/Net Income				12.44	18.23	15.8	12.17	17.32	23.52	12.27		3.59	5.17	13.77	-21.66
PEG												0.0398		0.0398	0.00
Бета											-9.21	-4.62	22.42	-6.9150	-29.17
Индекс Альтмана											-2.66	-2.66	7.70	-2.6600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	2.23	2.93	0.49	0.725	2.96	3.58			3.58		2.14	4.09
Дивиденд	80	54	120	20	7.19	120	150	160	100	180		107.44	69.30
Див доход, ао, %	1.43	1.17	2.22	0.4768	0.2729	2.93	3.37	3.8	2.23	3.02	4.38	2.52	52.22
Дивиденды / прибыль, %		15.05	13.12	352.41	-26.82	6.02	18.42	22.38		22.38	37.78	74.48	-42.38
Dividend Coverage Ratio									4.47	4.47		4.47	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.725	1.29	465.23			155.75	762.53
Дивиденды / прибыль, %	11.73	43.62	53.85		37.78	36.40	66.20
Dividend Coverage Ratio				4.47		4.47	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4692	4692	0.00

	CAGR 5

	CAGR 5