XJPX6135
Market cap1.74bUSD
Jan 17, Last price
11,600.00JPY
1D
0.00%
1Q
93.66%
Jan 2017
153.55%
Name
Makino Milling Machine Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 225,360,000 -1.15% | 227,985,000 22.18% | 186,591,000 59.84% | |||||||
Cost of revenue | 208,987,000 | 216,818,000 | 180,094,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,373,000 | 11,167,000 | 6,497,000 | |||||||
NOPBT Margin | 7.27% | 4.90% | 3.48% | |||||||
Operating Taxes | 3,633,000 | 3,360,000 | 2,179,000 | |||||||
Tax Rate | 22.19% | 30.09% | 33.54% | |||||||
NOPAT | 12,740,000 | 7,807,000 | 4,318,000 | |||||||
Net income | 15,981,000 -0.57% | 16,073,000 33.47% | 12,042,000 -545.50% | |||||||
Dividends | (3,577,000) | (2,961,000) | (725,000) | |||||||
Dividend yield | 2.40% | 2.55% | 0.78% | |||||||
Proceeds from repurchase of equity | (1,102,000) | 7,632,000 | (3,096,000) | |||||||
BB yield | 0.74% | -6.57% | 3.31% | |||||||
Debt | ||||||||||
Debt current | 9,312,000 | 7,639,000 | 5,241,000 | |||||||
Long-term debt | 52,785,000 | 53,580,000 | 49,411,000 | |||||||
Deferred revenue | 4,000 | 1,479,000 | 2,433,000 | |||||||
Other long-term liabilities | 3,133,000 | 2,089,000 | 2,039,000 | |||||||
Net debt | (39,308,000) | (42,420,000) | (52,303,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,910,000 | 2,948,000 | 14,943,000 | |||||||
CAPEX | (9,577,000) | (6,423,000) | (8,467,000) | |||||||
Cash from investing activities | (6,411,000) | (8,793,000) | (9,517,000) | |||||||
Cash from financing activities | (6,390,000) | (340,000) | (8,172,000) | |||||||
FCF | (8,892,000) | (19,240,000) | (5,776,000) | |||||||
Balance | ||||||||||
Cash | 72,801,000 | 72,546,000 | 76,642,000 | |||||||
Long term investments | 28,604,000 | 31,093,000 | 30,313,000 | |||||||
Excess cash | 90,137,000 | 92,239,750 | 97,625,450 | |||||||
Stockholders' equity | 189,657,000 | 333,640,000 | 301,430,000 | |||||||
Invested Capital | 191,892,000 | 164,109,250 | 134,628,550 | |||||||
ROIC | 7.16% | 5.23% | 3.37% | |||||||
ROCE | 5.66% | 4.24% | 2.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,834 | 23,923 | 24,123 | |||||||
Price | 6,260.00 28.94% | 4,855.00 25.29% | 3,875.00 -10.61% | |||||||
Market cap | 149,198,799 28.46% | 116,147,655 24.25% | 93,475,261 -11.61% | |||||||
EV | 110,275,799 | 242,906,655 | 197,773,261 | |||||||
EBITDA | 24,639,000 | 19,070,000 | 13,652,000 | |||||||
EV/EBITDA | 4.48 | 12.74 | 14.49 | |||||||
Interest | 307,000 | 316,000 | 270,000 | |||||||
Interest/NOPBT | 1.88% | 2.83% | 4.16% |