Makino Milling Machine Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Makino Milling Machine Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥54 tied up three years earlier. More money tied up than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥116Over the last 3 years, every ¥100 of reported profit came with ¥116 of operating cash.
Lower than 56% of Industrials companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 65% of Industrials companies in Japan.
Cash Locked Ratio
¥55For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥54 tied up three years earlier.
More money tied up than 94% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 15% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 64% of Industrials companies in Japan.
Asset Productivity Ratio
+15% / +21%In 3 years sales changed by +15% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 56% of Industrials companies in Japan.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 77% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Makino Milling Machine Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 46% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
13.9Investors pay ¥13.9 for every ¥1 of Makino Milling Machine Co., Ltd.'s yearly profit, higher than 57% of Industrials companies in Japan.
P/B ratio
0.26The share price is 0.26 times Makino Milling Machine Co., Ltd.'s book value per share, lower than almost all Industrials companies in Japan.
Market cap
¥70.5 BThe total market value of all of Makino Milling Machine Co., Ltd.'s shares at today's price (share price × number of shares), larger than 68% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥268.2 BWhat Makino Milling Machine Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥11,540Net worth divided by the number of shares. The share price of ¥3,035 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
10.3%Makino Milling Machine Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.
Owes vs Owns
0.39×Makino Milling Machine Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Dividend yield
7.06%Makino Milling Machine Co., Ltd. pays 7.06% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
8.0%Makino Milling Machine Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Makino Milling Machine Co., Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
40.0×Makino Milling Machine Co., Ltd.'s operating profit covered its interest costs 40.0 times in the year to Mar 2026.
Cash vs debt
Net cashMakino Milling Machine Co., Ltd. held ¥21.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Makino Milling Machine Co., Ltd.'s P/E ratio?
Investors pay ¥13.9 for every ¥1 of Makino Milling Machine Co., Ltd.'s yearly profit, higher than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Makino Milling Machine Co., Ltd.: ¥70.5 B ÷ ¥268.2 B (30 Jun 2026) = 0.3.
What is Makino Milling Machine Co., Ltd.'s return on equity?
Makino Milling Machine Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.
How much does Makino Milling Machine Co., Ltd. owe compared with what it owns?
Makino Milling Machine Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Does Makino Milling Machine Co., Ltd. pay a dividend?
Yes. Makino Milling Machine Co., Ltd. pays 7.06% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in Japan.
Is Makino Milling Machine Co., Ltd.'s revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.