Makino Milling Machine Co Ltd
TSE:6135
Intrinsic Value
Makino Milling Machine Co., Ltd. engages in the manufacturing, sales and service of machine tools. [ Read More ]
The intrinsic value of one
Makino Milling Machine Co Ltd
stock under the Base Case scenario is
8 121.62
JPY.
Compared to the current market price of 6 140 JPY,
Makino Milling Machine Co Ltd
is
Undervalued by 24%.
Makino Milling Machine Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Makino Milling Machine Co Ltd's market capitalization is 145.6B JPY.
Makino Milling Machine Co Ltd stock price is 6 140 JPY.
Makino Milling Machine Co Ltd stock price (6140 JPY) is 24% less than its Intrinsic Value (8 121.62 JPY).
Makino Milling Machine Co Ltd stock price (6140 JPY) is 38% less than its DCF Value (9 877.65 JPY). Open DCF Valuation
Makino Milling Machine Co Ltd stock price (6140 JPY) is 4% less than its Relative Value (6 365.59 JPY). Open Relative Valuation
Makino Milling Machine Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Makino Milling Machine Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Makino Milling Machine Co Ltd's Revenue has dropped by 2% over the past 12 months.
Makino Milling Machine Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Makino Milling Machine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Makino Milling Machine Co Ltd has negative Free Cash Flow for the last twelve months.
Makino Milling Machine Co Ltd has positive Operating Income for the last twelve months.
Makino Milling Machine Co Ltd has positive Net Income for the last twelve months.
Makino Milling Machine Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 6%.
Makino Milling Machine Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 8%.
Makino Milling Machine Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Makino Milling Machine Co Ltd's Altman Z-Score is equal to 2.18.
Makino Milling Machine Co Ltd has positive Gross Profit for the last twelve months.
Makino Milling Machine Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Makino Milling Machine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (68B JPY) than debt (49B JPY).
Makino Milling Machine Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Makino Milling Machine Co Ltd's long-term assets (347B JPY) exceed its long-term liabilties (139B JPY).
Makino Milling Machine Co Ltd's short-term assets (223B JPY) exceed its short-term liabilties (80B JPY).
Makino Milling Machine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Makino Milling Machine Co Ltd earns more than enough operating income (18B JPY) to safely cover interest payments on its debt (331m JPY).
Valuation Backtest
Makino Milling Machine Co Ltd
Run backtest to discover the historical profit from buying and selling
Makino Milling Machine Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Makino Milling Machine Co Ltd
Balance Sheet Decomposition
Makino Milling Machine Co Ltd
| Current Assets | 223.2B |
| Cash & Short-Term Investments | 67.9B |
| Receivables | 42.7B |
| Other Current Assets | 112.5B |
| Non-Current Assets | 123.7B |
| Long-Term Investments | 26.6B |
| PP&E | 83.4B |
| Intangibles | 3B |
| Other Non-Current Assets | 10.8B |
| Current Liabilities | 80.2B |
| Accounts Payable | 32.3B |
| Short-Term Debt | 942m |
| Other Current Liabilities | 46.9B |
| Non-Current Liabilities | 58.5B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Makino Milling Machine Co Ltd
|
Revenue
|
225.5B
JPY
|
|
Cost of Revenue
|
-157.2B
JPY
|
|
Gross Profit
|
68.2B
JPY
|
|
Operating Expenses
|
-50.2B
JPY
|
|
Operating Income
|
18B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
16.8B
JPY
|
Free Cash Flow Analysis
Makino Milling Machine Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Makino Milling Machine Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Makino Milling Machine Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Makino Milling Machine Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Makino Milling Machine Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Makino Milling Machine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Makino Milling Machine Co Ltd
is 5 916 JPY
with a low forecast of 5 151 JPY and a high forecast of 6 615 JPY.
Shareholder Return
Price
Makino Milling Machine Co Ltd
| Average Annual Return | -0.56% |
| Standard Deviation of Annual Returns | 17.48% |
| Max Drawdown | -54% |
| Market Capitalization | 145.6B JPY |
| Shares Outstanding | 23 932 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Makino Milling Machine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Makino Milling Machine Co., Ltd. engages in the manufacturing, sales and service of machine tools. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 4,451 full-time employees. The firm operates through four business segments. The firm mainly manufactures, sells and engineering flexible production system equipment, designs, manufactures, sells and repairs machine tool control devices, installs and after-sale services for machine tools and sells repair parts. The firm also manufactures and develops machine tool peripherals, manufactures, sells, repairs, packs, and provides insurance agency services for machine tools. The main regions are Japan, Korea, China, Oceania, Russia, Norway, Southeast Asia (ASEAN), India, United Kingdom, North and South America, and Continental Europe (excluding Norway).
Contact
IPO
Employees
Officers
The intrinsic value of one
Makino Milling Machine Co Ltd
stock under the Base Case scenario is
8 121.62
JPY.
Compared to the current market price of 6 140 JPY,
Makino Milling Machine Co Ltd
is
Undervalued by 24%.
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