6135.T
6135.T
JP3862800004
MAKINO MILLING MACHINE CO
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Company Profile

Makino Milling Machine Co., Ltd. engages in the manufacture, sale, and maintenance of machine tools in Japan, Asia, the United States, Europe, and internationally. The company offers machining centers, NC electrical discharge machines (EDM), milling machines, FMS, CAD/CAM systems, and other products. It also provides horizontal 5-axis, 4-axis and vertical machining 3-axis and 5-axis and, graphite machining centers, wire EDM, sinker EDM, EDM hole drilling, and grinding machines; CNC machining monitoring programs; and automation solutions, including robot integration, linear pallet pool system, fixture plate handling system, pallet automation, and factory automation. In addition, the company provides engineering services, such as application engineering, machine tool integration, and turnkey services. It serves aerospace, automotive, die/mold, job shops, medical, micromachining, and semiconductor industries. The company was formerly known as Makino Vertical Milling Machine Works and changed its name to Makino Milling Machine Co., Ltd. in April 1961. Makino Milling Machine Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
0.87
Beta Factor
0.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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