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Makino Milling Machine Co., Ltd. (6135.T)

JPY14,790.00 +0.00 (+0.00%)
JP JPX Industrials Industrial - Machinery
Address 3-19 Nakane 2-chome 152-8578
Tokyo, JP
CEO Shotaro Miyazaki
IPO 2001-01-01
ISIN JP3862800004

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Description

Makino Milling Machine Co., Ltd. specializes in the global manufacturing and distribution of advanced machine tools. The company's comprehensive product portfolio encompasses machining centers, numerical control electrical discharge machines, milling machines, CAD/CAM systems, Flexible Manufacturing Systems (FMS), and various other industrial solutions, alongside providing essential engineering services. Operating across a wide international footprint, their market presence extends throughout Japan, China, the broader Asian region, the United States, other parts of the Americas, and Europe. They primarily cater to vital sectors such as electronics, automotive production, and the aerospace industry. Established in 1937, the organization was initially known as Makino Vertical Milling Machine Works before adopting its current corporate identity, Makino Milling Machine Co., Ltd., in April 1961. Its corporate headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY14,790.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
264.5K
Beta
0.01
Float Shares
21.81M
Free Float %
93.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% +3.47% +18.28% +17.47% +20.14% +24.61% +50.44% +184.06% +226.67% +302.94% +358.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14,790.00
DCF (Unlevered) 30,403.65 +105.6%
DCF (Levered) 81,870.34 +453.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +11.5% Q1'26: +8.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +46.4% Q1'26: +79.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.6% Q1'26: +10.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.8% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.60× Q1'26: 1.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29,862.75 Current price: 14,790.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
149.51B
est: 146.44B (+2.1%)
161.98B
est: 161.50B (+0.3%)
153.64B
est: 148.30B (+3.6%)
181.55B
est: 177.68B (+2.2%)
204.71B
est: 194.00B (+5.5%)
159.40B
est: 160.33B (-0.6%)
116.74B
est: 115.45B (+1.1%)
186.59B
est: 176.22B (+5.9%)
227.99B
est: 230.80B (-1.2%)
225.36B
est: 223.38B (+0.9%)
234.22B
est: 228.20B (+2.6%)
248.30B
238.90B – 257.70B
+8.8% YoY
271.30B
252.80B – 289.80B
+9.3% YoY
288.85B
267.70B – 310.00B
+6.5% YoY
303.15B
281.69B – 324.61B
+5.0% YoY
EBITDA
17.18B
est: 14.92B (+15.1%)
20.15B
est: 16.46B (+22.4%)
15.36B
est: 15.11B (+1.6%)
20.81B
est: 18.11B (+14.9%)
26.51B
est: 19.77B (+34.1%)
10.17B
est: 16.34B (-37.8%)
3.27B
est: 11.77B (-72.3%)
18.46B
est: 17.96B (+2.8%)
25.40B
est: 23.52B (+8.0%)
24.64B
est: 35.02B (-29.6%)
26.90B
est: 35.77B (-24.8%)
38.92B
37.45B – 40.40B
+8.8% YoY
42.53B
39.63B – 45.43B
+9.3% YoY
45.28B
41.96B – 48.59B
+6.5% YoY
47.52B
44.16B – 50.88B
+5.0% YoY
EBIT
12.03B
est: 8.95B (+34.4%)
14.47B
est: 9.87B (+46.6%)
9.66B
est: 9.06B (+6.6%)
15.03B
est: 10.86B (+38.4%)
20.67B
est: 11.85B (+74.4%)
3.52B
est: 9.80B (-64.1%)
-3.61B
est: 7.05B (-151.2%)
11.30B
est: 10.77B (+5.0%)
17.49B
est: 14.10B (+24.1%)
16.37B
est: 29.24B (-44.0%)
18.52B
est: 29.87B (-38.0%)
32.50B
31.27B – 33.74B
+8.8% YoY
35.52B
33.09B – 37.94B
+9.3% YoY
37.81B
35.04B – 40.58B
+6.5% YoY
39.69B
36.88B – 42.49B
+5.0% YoY
Net Income
11.45B
est: 8.70B (+31.5%)
12.17B
est: 11.73B (+3.7%)
7.60B
est: 6.93B (+9.6%)
11.69B
est: 10.08B (+16.0%)
16.98B
est: 15.76B (+7.7%)
831.00M
est: 1.51B (-44.8%)
-2.70B
est: -3.15B (+14.1%)
12.04B
est: 8.23B (+46.3%)
16.07B
est: 15.24B (+5.4%)
15.98B
est: 14.62B (+9.3%)
14.42B
est: 16.84B (-14.4%)
19.95B
18.91B – 20.98B
+18.5% YoY
23.64B
21.38B – 26.78B
+18.5% YoY
26.84B
23.42B – 31.67B
+13.5% YoY
29.74B
25.54B – 35.97B
+10.8% YoY
SGA
13.43B
est: 30.48B (-55.9%)
11.69B
est: 33.61B (-65.2%)
27.45B
est: 30.86B (-11.1%)
32.98B
est: 36.98B (-10.8%)
35.57B
est: 40.38B (-11.9%)
29.64B
est: 33.37B (-11.2%)
21.34B
est: 24.03B (-11.2%)
29.06B
est: 36.67B (-20.8%)
36.73B
est: 48.04B (-23.5%)
39.18B
est: 39.59B (-1.0%)
41.24B
est: 40.44B (+2.0%)
44.00B
42.34B – 45.67B
+8.8% YoY
48.08B
44.80B – 51.36B
+9.3% YoY
51.19B
47.44B – 54.94B
+6.5% YoY
53.72B
49.92B – 57.52B
+5.0% YoY
EPS
514.60
est: 370.23 (+39.0%)
547.80
est: 498.93 (+9.8%)
345.12
est: 294.89 (+17.0%)
511.28
est: 428.80 (+19.2%)
689.30
est: 670.35 (+2.8%)
33.96
est: 64.04 (-47.0%)
-110.80
est: -133.78 (+17.2%)
499.20
est: 350.20 (+42.5%)
671.86
est: 648.35 (+3.6%)
670.52
est: 614.71 (+9.1%)
613.15
est: 719.90 (-14.8%)
852.73
808.50 – 896.96
+18.5% YoY
1,029.47
914.00 – 1,144.93
+20.7% YoY
1,177.60
1,001.20 – 1,353.99
+14.4% YoY
1,314.92
1,092.00 – 1,537.83
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.51B
OE per share TTM
190.89
Owner's Yield
1.41%
Maintenance CapEx ratio
50.90%
Maint CapEx / Avg PPE
39.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Developed Small Cap Value Factor ETF ISVL 0.36% 1.15M 0.31%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.17% 445.8K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.15% 864.5K 0.58%
4 State Street SPDR S&P International Small Cap ETF GWX 0.10% 857.5K 0.40%
5 Dimensional - International Small Cap Value ETF DISV 0.08% 3.95M 0.42%
6 Schwab International Small-Cap Equity ETF SCHC 0.08% 4.28M 0.06%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.07% 2.18M 0.39%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.06% 133.2K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.06% 8.03M 0.40%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 6.38M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.24M
Shares Outstanding
23.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haruyuki Shiraishi Exe. Manager of R&D Div., VP, Manager of Design and Manufacturing Process & Director male
Hiroyuki Makino Deputy Executive Manager of Corporate Service, GM of Corporate Planning Office & Director male
Jun Kanaya Executive Officer, Executive Manager of Customer Application Center & Director male
Neo Chong Director & Chief Executive Officer of MAKINO ASIA PTE LTD male
Shotaro Miyazaki President, Chief Executive Officer & Chairman male
Toshiyuki Nagano EVP, Executive Manager of Corporate Service Div., Manager of Trade Security Control & Rep. Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits