Makino Milling Machine Co., Ltd.

Makino Milling Machine Co., Ltd.

17.60
EUR
-0.60
(-3.30%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,113.7
1,344.03
1,458.44
1,396.1
1,587.52
1,661.93
1,304.22
957.03
1,547.02
1,905.97
1,891.19
1,992.57
2,233.28
- -
Basic EPS, GAAP
38.6
102.92
109.56
69.02
102.26
137.86
6.79
-22.16
99.84
134.37
134.11
122.63
179.49
- -
Free Cash Flow per Basic Share
-33.74
31.86
158.6
58.15
56.7
56.75
11.22
103.64
53.69
-29.05
27.97
-11.69
127.64
- -
Dividend per Share
9.99
10.98
16
16.02
15.39
18.09
23.93
4.02
6.01
24.75
30.02
32.01
19.98
- -
Book Value per Share
886.51
1,053.57
1,058.09
1,148.95
1,219.05
1,310.04
1,234.45
1,332.63
1,486.59
1,652.19
1,864.99
1,935.01
2,232.03
2,232.03
Tangible Book Value per Share
871.02
1,037.39
1,041.37
1,118.6
1,190.53
1,278.64
1,196.97
1,298.55
1,456.41
1,627.47
1,838.43
1,904.74
2,201.51
2,201.51
Basic Weighted Avg Shares
111
111
111
110
114
123
122
122
121
120
119
118
117
117
Sales/Revenue/Turnover
123,896
149,506
161,979
153,641
181,547
204,709
159,401
116,737
186,591
227,985
225,360
234,216
261,184
- -
Operating Margin (%)
3.96
8.04
8.93
6.29
8.28
10.1
2.21
-3.09
6.06
7.67
7.26
7.91
9.59
- -
Depreciation Expense
3,938
5,140
5,684
5,699
5,789
5,837
6,652
6,876
7,155
7,903
8,266
8,313
8,256
- -
Net Income, GAAP
4,294
11,449
12,168
7,596
11,694
16,981
830
-2,703
12,042
16,073
15,981
14,415
20,992
- -
Effective Tax Rate (%)
18.17
11.58
20.58
24.18
26.41
22.64
79.63
- -
15.23
17.28
18.51
27.77
25.58
- -
Profit Margin (%)
3.47
7.66
7.51
4.94
6.44
8.3
0.52
-2.32
6.45
7.05
7.09
6.15
8.04
- -
Working Capital
77,339
90,524
86,527
79,179
89,758
97,356
109,845
115,530
122,362
139,015
149,452
130,994
128,628
128,628
LT Debt
49,254
51,416
42,727
32,875
26,662
24,728
43,246
50,759
46,310
49,438
48,033
31,425
16,130
16,130
Total Equity
99,244
117,835
117,133
127,189
152,518
160,944
151,701
161,990
178,775
197,784
221,551
226,648
261,426
261,426
Return on Invested Capital (%)
2.38
6.06
6.36
4.04
5.83
8.08
0.36
- -
4.23
5.91
4.96
4.7
6.16
- -
Return on Capital (%)
2.88
6.84
6.97
4.34
6.34
8.84
0.45
- -
5.43
6.73
6.08
5.27
7.16
- -
Return on Common Equity (%)
4.51
10.61
10.42
6.25
8.41
10.89
0.53
-1.73
7.1
8.57
7.64
6.44
8.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
21,434
37,228
LT Borrowings
- -
26,000
12,000
LT Finance Leases
- -
3,408
4,130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
236,482
259,229
Cash, Cash Equivalents & STI
- -
71,753
75,176
Accounts Receivable, Net
- -
49,671
60,934
Inventories
- -
105,936
109,007
Total Current Liabilities
- -
107,025
130,601
Payables & Accruals
- -
- -
- -
ST Debt
- -
21,434
37,228
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.57%
10.13%
15.34%
Free Cash Flow
-103.88%
-345.2%
-1,186.46%
Net Income, GAAP
-93.59%
-95.35%
45.63%
Sales/Revenue/Turnover
7.32%
19.26%
11.51%
Total Cash Common Dividend
31.81%
68.89%
-37.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,850
54,665
54,477
62,368
225,360
2025
- -
- -
- -
- -
234,216
2026
- -
- -
- -
- -
261,184

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.48
25.78
30.15
39.73
134.11
2025
- -
- -
- -
- -
122.63
2026
- -
- -
- -
- -
179.49

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.02
2025
- -
- -
- -
- -
32.01
2026
- -
- -
- -
- -
19.98

Company Description

CEO
Shotaro Miyazaki
Full Time Employees
4,777
Sector
Producer manufacturing
Industry
Industrial machinery
Address
3-19 Nakane 2-chome Tokyo TY Japan 152-8578
IPO Date
Jul 22, 1964
Business
Makino Milling Machine Co., Ltd. manufactures and distributes advanced machine tools globally across Japan, China, other parts of Asia, the United States, wider Americas, and Europe. The company specializes in high-performance CNC machining centers, including vertical, horizontal, 3-axis, and 5-axis models, alongside electrical discharge machines for intricate processes. Their comprehensive offerings also extend to CAD/CAM systems, factory automation solutions, and dedicated engineering services. Makino supports critical sectors such as automotive, aerospace, medical, die/mold, and semiconductor manufacturing. Founded in Tokyo, Japan, in 1937, the firm emphasizes continuous innovation, investing significantly in research and development to integrate automation and Industry 4.0 technologies, aiming to deliver superior precision, reliability, and productivity to its diverse clientele.