Makita Statistics
Total Valuation
Makita has a market cap or net worth of 8.69 billion. The enterprise value is 7.06 billion.
| Market Cap | 8.69B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.28M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.94.
| EV / Earnings | 15.22 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.50 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 86.97 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 273,346 |
| Profits Per Employee | 26,242 |
| Employee Count | 17,669 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.83, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 17,980 |
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 4.83 billion and earned 463.66 million in profits. Earnings per share was 1.72.
| Revenue | 4.83B |
| Gross Profit | 1.66B |
| Operating Income | 638.94M |
| Pretax Income | 646.52M |
| Net Income | 463.66M |
| EBITDA | 827.06M |
| EBIT | 638.94M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.67 billion in cash and 71.71 million in debt, giving a net cash position of 1.60 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 71.71M |
| Net Cash | 1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 21.84 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 999.57 million and capital expenditures -110.44 million, giving a free cash flow of 889.12 million.
| Operating Cash Flow | 999.57M |
| Capital Expenditures | -110.44M |
| Free Cash Flow | 889.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.31%, with operating and profit margins of 13.23% and 9.60%.
| Gross Margin | 34.31% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.60% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 13.23% |
| FCF Margin | 18.41% |
Dividends & Yields
Makita does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.73% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.34% |
| FCF Yield | 10.23% |
Stock Splits
The last stock split was on April 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Makita has an Altman Z-Score of 6.7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |