Makino Milling Machine Co., Ltd. (6135) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuji Corp. (Machinery)

OSG Corp. (6136)

Makino Milling Machine Co., Ltd.

Takasago Thermal Engineering Co., Ltd.

Fujitec Co., Ltd.

Organo Corp.

Okuma Corp.

Fujitsu General Ltd.

Tokyo Seimitsu Co., Ltd.

The Japan Steel Works Ltd.

DMG MORI CO., LTD.

Why is Makino Milling Machine Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.99

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 53.04%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Highest at 7,160.84
RAW MATERIAL COST(Y) Fallen by -3.84% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -8.03 %

With ROE of 6.84%, it has a expensive valuation with a 1.28 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 -1.36%, its profits have fallen by -3.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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.

-1.36%

1036.74

26.33%

Japan Nikkei 225

45.96%

1.66

27.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

39.42%

EBIT to Interest (avg)

33.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.84

Tax Ratio

27.77%

Dividend Payout Ratio

29.36%

Pledged Shares

Institutional Holding

ROCE (avg)

6.80%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

15.05

EV to EBITDA

10.38

EV to Capital Employed

1.29

EV to Sales

1.19

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

8.58%

ROE (Latest)

6.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 7,160.84

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66 times

NET SALES(Q)

Highest at JPY 70,711 MM

OPERATING PROFIT(Q)

Highest at JPY 10,240 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.48 %

PRE-TAX PROFIT(Q)

Highest at JPY 10,188 MM

NET PROFIT(Q)

Highest at JPY 7,308.19 MM

EPS(Q)

Highest at JPY 310.67

-2What is not working for the Company

INTEREST(9M)

At JPY 450 MM has Grown at 8.7%

Here's what is working for Makino Milling Machine Co., Ltd.

Interest Coverage Ratio

Highest at 7,160.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 70,711 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,240 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 10,188 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7,308.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 310.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -8.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.84% (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

Here's what is not working for Makino Milling Machine Co., Ltd.

Interest

At JPY 450 MM has Grown at 8.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)