Makita Statistics
Total Valuation
Makita has a market cap or net worth of 9.40 billion. The enterprise value is 8.25 billion.
| Market Cap | 9.40B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 6.66.
| EV / Earnings | 27.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.77 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 3.04.
| Current Ratio | 5.26 |
| Quick Ratio | 2.31 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | 24.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 265,374 |
| Profits Per Employee | 17,147 |
| Employee Count | 17,669 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.91, so Makita's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 7,543 |
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 4.67 billion and earned 301.59 million in profits. Earnings per share was 1.12.
| Revenue | 4.67B |
| Gross Profit | 1.43B |
| Operating Income | 442.62M |
| Pretax Income | 430.86M |
| Net Income | 301.59M |
| EBITDA | 624.94M |
| EBIT | 442.62M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.25 billion in cash and 173.06 million in debt, giving a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 173.06M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 21.03 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -102.39 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -102.39M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.48% |
| Pretax Margin | 9.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.52% |
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 | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.27% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |