Makita Statistics

Total Valuation

Makita has a market cap or net worth of 8.11 billion. The enterprise value is 6.42 billion.

Market Cap	8.11B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

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	253.89M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	9.13
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.22.

EV / Earnings	13.85
EV / Sales	1.22
EV / EBITDA	7.11
EV / EBIT	9.20
EV / FCF	7.22

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 +15.51% in the last 52 weeks. The beta is 0.79, so Makita's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+15.51%
50-Day Moving Average	32.14
200-Day Moving Average	31.38
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	24,630

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.64
Dividend Yield	2.07%
Dividend Growth (YoY)	69.45%
Years of Dividend Growth	1
Payout Ratio	24.73%
Buyback Yield	0.40%
Shareholder Yield	2.47%
Earnings Yield	5.71%
FCF Yield	10.96%

Dividend Details

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