Makino Milling Machine Co.,Ltd.

6135 TSE Industrials Machinery
TSE Prime
¥14,580.00
-0.14%
Delayed · cached 15 min

Fair value analysis

6135
Makino Milling Machine Co.,Ltd.
IndustrialsMachinery
¥14,580.00
Close used for this calculation
¥15,534.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns7/25
Balance Sheet16/25
Efficiency16/25
Growth11/25
Good
Quality radar
54Prof.15/25Ret.7/25Eff.16/25B.Sht16/25Growth11/25

Consensus fair value

¥15,534.22
Near FV
▲ +6.5% against the close used
Model range ¥7,234.35 – ¥23,179.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥7,234.35Fair value¥15,534.22Bull¥23,179.84
FairClose
52-week traded range
52W low ¥10,540.0052W high ¥16,430.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Makino Milling Machine Co.,Ltd. closed at ¥14,580.00, 6.1% below the consensus fair value of ¥15,534.22 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥12,668.25
-13.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥14,991.64
+2.8%
√(22.5 × EPS × BVPS)
EPS=897.49, BVPS=11129.77
P/E Fair Value
¥17,949.80
+23.1%
EPS × 20x (sector P/E)
EPS=897.49, Sector P/E=20x
Peter Lynch (PEG)
¥13,372.60
-8.3%
EPS × Growth% (PEG = 1 is fair)
EPS=897.49, g=14.9%
EV/EBITDA
¥23,179.84
+59.0%
(EBITDA × 17.5x − Net Debt) ÷ Shares
EBITDA=33.29B
Dividend Discount (DDM)
¥14,565.42
-0.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=269.73, r=10%, g=8%
Book Value (P/B)
¥7,234.35
-50.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11129.77, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥14,580.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 14.9%
Margin of Safety
¥11,402.42
-21.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15203.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.