Makita Corporation (FRA:MK2A)

Makita Statistics

Total Valuation

Makita has a market cap or net worth of EUR 7.72 billion. The enterprise value is 6.31 billion.

Market Cap	7.72B
Enterprise Value	6.31B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	264.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	45.03%
Float	229.54M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	18.69
P/OCF Ratio	15.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.27.

EV / Earnings	15.48
EV / Sales	1.54
EV / EBITDA	8.84
EV / EBIT	11.46
EV / FCF	15.27

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio	5.81
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.25
Interest Coverage	18.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232,019
Profits Per Employee	23,102
Employee Count	17,732
Asset Turnover	0.66
Inventory Turnover	1.30

Taxes

In the past 12 months, Makita has paid 155.08 million in taxes.

Income Tax	155.08M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.43%
50-Day Moving Average	25.50
200-Day Moving Average	26.50
Relative Strength Index (RSI)	72.18
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Makita had revenue of EUR 4.09 billion and earned 407.47 million in profits. Earnings per share was 1.53.

Revenue	4.09B
Gross Profit	1.50B
Operating Income	548.38M
Pretax Income	560.98M
Net Income	407.47M
EBITDA	710.40M
EBIT	548.38M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.55 billion in cash and 103.91 million in debt, with a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.55B
Total Debt	103.91M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	5.50B
Book Value Per Share	20.65
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 513.10 million and capital expenditures -100.00 million, giving a free cash flow of 413.10 million.

Operating Cash Flow	513.10M
Capital Expenditures	-100.00M
Free Cash Flow	413.10M
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 13.40% and 9.96%.

Gross Margin	36.56%
Operating Margin	13.40%
Pretax Margin	13.71%
Profit Margin	9.96%
EBITDA Margin	17.36%
EBIT Margin	13.40%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.67
Dividend Yield	2.65%
Dividend Growth (YoY)	62.40%
Years of Dividend Growth	2
Payout Ratio	39.33%
Buyback Yield	0.96%
Shareholder Yield	3.61%
Earnings Yield	5.28%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Makita has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5