ScoreWhy is Makino Milling Machine Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.7 times
- PRE-TAX PROFIT(Q) At JPY 8,958 MM has Grown at 140.87%
2
With ROE of 7.77%, it has a very attractive valuation with a 1.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.39%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Makino Milling Machine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Makino Milling Machine Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Makino Milling Machine Co., Ltd.
27.18%
1215.09
29.21%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
60.71%
EBIT to Interest (avg)
45.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.42
EV to EBIT
14.55
EV to EBITDA
10.73
EV to Capital Employed
1.47
EV to Sales
1.31
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 10.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.7 times
PRE-TAX PROFIT(Q)
At JPY 8,958 MM has Grown at 140.87%
NET PROFIT(Q)
At JPY 5,661 MM has Grown at 226.17%
RAW MATERIAL COST(Y)
Fallen by -17.96% (YoY
NET SALES(Q)
At JPY 69,770 MM has Grown at 25.95%
-2What is not working for the Company
INTEREST(Q)
At JPY 176 MM has Grown at 83.33%
Here's what is working for Makino Milling Machine Co., Ltd.
Pre-Tax Profit
At JPY 8,958 MM has Grown at 140.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,661 MM has Grown at 226.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 69,770 MM has Grown at 25.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -17.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,276 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Makino Milling Machine Co., Ltd.
Interest
At JPY 176 MM has Grown at 83.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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