ScoreWhy is Makino Milling Machine Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.99
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 295 MM has Grown at 84.38%
- ROCE(HY) Lowest at 5.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,008.59
4
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 50.35%, its profits have fallen by -3.4%
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 50.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Makino Milling Machine Co., Ltd.
50.35%
656.50
38.63%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
39.42%
EBIT to Interest (avg)
33.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.85
Tax Ratio
27.77%
Dividend Payout Ratio
29.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
0.00%
ROCE (Latest)
8.58%
ROE (Latest)
6.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(HY)
At JPY 295 MM has Grown at 84.38%
ROCE(HY)
Lowest at 5.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,008.59
RAW MATERIAL COST(Y)
Grown by 6.17% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 9.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,719 MM
NET PROFIT(Q)
Lowest at JPY 1,735.59 MM
EPS(Q)
Lowest at JPY 53.32
Here's what is not working for Makino Milling Machine Co., Ltd.
Interest
At JPY 295 MM has Grown at 84.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,008.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 9.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,719 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,735.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -46.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 53.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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