Accolade Statistics
Total Valuation
Makita has a market cap or net worth of 8.66 billion. The enterprise value is 7.26 billion.
| Market Cap | 8.66B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.35M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.99.
| EV / Earnings | 12.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.63 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.49 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 19.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 291,526 |
| Profits Per Employee | 32,291 |
| Employee Count | 17,641 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Makita has paid 214.73 million in taxes.
| Income Tax | 214.73M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.74, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 9,177 |
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 5.17 billion and earned 572.58 million in profits. Earnings per share was 2.13.
| Revenue | 5.17B |
| Gross Profit | 1.92B |
| Operating Income | 774.65M |
| Pretax Income | 790.18M |
| Net Income | 572.58M |
| EBITDA | 979.05M |
| EBIT | 774.65M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.64 billion in cash and 158.81 million in debt, giving a net cash position of 1.48 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 158.81M |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 23.84 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 785.02 million and capital expenditures -123.87 million, giving a free cash flow of 661.15 million.
| Operating Cash Flow | 785.02M |
| Capital Expenditures | -123.87M |
| Free Cash Flow | 661.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.17%, with operating and profit margins of 14.99% and 11.08%.
| Gross Margin | 37.17% |
| Operating Margin | 14.99% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.08% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 62.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.83% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.61% |
| FCF Yield | 7.63% |
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 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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |