Why 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
With a growth in Net Profit of 79.25%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.61%
- INTEREST COVERAGE RATIO(Q) Highest at 9,985.42
- RAW MATERIAL COST(Y) Fallen by -11.38% (YoY)
4
With ROE of 7.77%, it has a very attractive valuation with a 1.15 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 25.54%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
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.
25.54%
1360.25
25.19%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
60.71%
EBIT to Interest (avg)
33.99
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
5.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.53
EV to EBITDA
8.50
EV to Capital Employed
1.16
EV to Sales
1.04
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
7.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 8.61%
INTEREST COVERAGE RATIO(Q)
Highest at 9,985.42
RAW MATERIAL COST(Y)
Fallen by -11.38% (YoY
NET PROFIT(9M)
Higher at JPY 19,890.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
NET SALES(Q)
Highest at JPY 71,052 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
Here's what is working for Makino Milling Machine Co., Ltd.
Interest Coverage Ratio
Highest at 9,985.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 19,890.21 MM has Grown at 62.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 71,052 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 19,890.21 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.38% (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 2,227 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.
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






