Makita Statistics
Total Valuation
Makita has a market cap or net worth of 9.56 billion. The enterprise value is 7.91 billion.
| Market Cap | 9.56B |
| Enterprise Value | 7.91B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.04% |
| Float | 229.54M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 16.31.
| EV / Earnings | 16.53 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.28 |
| EV / FCF | 16.31 |
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) | 7.63% |
| Revenue Per Employee | 272,418 |
| Profits Per Employee | 27,125 |
| Employee Count | 17,732 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Makita has paid 182.09 million in taxes.
| Income Tax | 182.09M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.58, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 17,540 |
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 4.80 billion and earned 478.42 million in profits. Earnings per share was 1.80.
| Revenue | 4.80B |
| Gross Profit | 1.76B |
| Operating Income | 643.87M |
| Pretax Income | 658.65M |
| Net Income | 478.42M |
| EBITDA | 834.09M |
| EBIT | 643.87M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.82 billion in cash and 122.01 million in debt, with a net cash position of 1.70 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 122.01M |
| Net Cash | 1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 24.25 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 602.44 million and capital expenditures -117.41 million, giving a free cash flow of 485.03 million.
| Operating Cash Flow | 602.44M |
| Capital Expenditures | -117.41M |
| Free Cash Flow | 485.03M |
| 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 0.73, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 63.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.33% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.07% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |