Makino Milling Machine Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Makino Milling Machine Co., Ltd. carries a market capitalization of 346.90B, placing it among publicly traded companies globally. Its enterprise value stands at 124.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 346.90B |
| Enterprise Value | 124.59B |
Share Statistics
Makino Milling Machine Co., Ltd. currently has 23.39M shares outstanding.
| Shares Outstanding | 23.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Makino Milling Machine Co., Ltd. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.91.
| PE Ratio | 16.74 |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Makino Milling Machine Co., Ltd. trades at an EV/EBITDA multiple of 14.50 and an EV/FCF ratio of 1,000.44. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 14.50 |
| EV / FCF | 1,000.44 |
Financial Position
Makino Milling Machine Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.19, indicating elevated leverage, while an interest coverage ratio of 58.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 29.19 |
| Debt / EBITDA | 7.38 |
| Interest Coverage | 58.87 |
Financial Efficiency
Makino Milling Machine Co., Ltd. posts a return on equity of 5.65 and a return on invested capital of 2.66.
| Return on Equity (ROE) | 5.65 |
| Return on Assets (ROA) | 2.34 |
| Return on Invested Capital (ROIC) | 2.66 |
| Return on Capital Employed (ROCE) | 4.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Taxes
Over the trailing twelve months, Makino Milling Machine Co., Ltd. has paid 1.43B in income taxes, reflecting an effective tax rate of 14.70.
| Income Tax | 1.43B |
| Effective Tax Rate | 14.70 |
Stock Price Statistics
Makino Milling Machine Co., Ltd.'s stock has gained approximately 29.63287% over the past 52 weeks. The 50-day moving average sits at 13,879.80, while the 200-day moving average is 11,952.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.63287% |
| 50-Day Moving Average | 13,879.80 |
| 200-Day Moving Average | 11,952.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Makino Milling Machine Co., Ltd. generated 116.85B in revenue and converted that into 8.31B in net income, yielding earnings per share of 350.85. EBITDA reached 8.60B, while operating income came in at 8.60B.
| Revenue | 116.85B |
| Gross Profit | 35.27B |
| Operating Income | 8.60B |
| Pretax Income | 9.75B |
| Net Income | 8.31B |
| EBITDA | 8.60B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 350.85 |
Balance Sheet
Makino Milling Machine Co., Ltd. holds 78.29B in cash and equivalents against 63.46B in total debt, resulting in a net debt position of -18.23B. Total book value stands at 152.14B, with working capital of 129.48B providing operational flexibility.
| Cash & Cash Equivalents | 78.29B |
| Total Debt | 63.46B |
| Net Debt | -18.23B |
| Equity (Book Value) | 152.14B |
| Book Value Per Share | 6,421.76 |
| Working Capital | 129.48B |
Margins
Makino Milling Machine Co., Ltd. operates with a gross margin of 30.18, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 30.18 |
| Operating Margin | 7.36 |
| Pretax Margin | 8.34 |
| Profit Margin | 7.11 |
| EBITDA Margin | 7.36 |
Stock Splits
Makino Milling Machine Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Makino Milling Machine Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |