Makita Statistics
Total Valuation
Makita has a market cap or net worth of 7.97 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.97B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is 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) | -0.64% |
| 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 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 5.42.
| EV / Earnings | 15.56 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.10 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 42.17 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | 299,513 |
| Profits Per Employee | 24,128 |
| Employee Count | 17,669 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.03% 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 | +13.03% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 16,540 |
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 5.29 billion and earned 426.31 million in profits. Earnings per share was 1.58.
| Revenue | 5.29B |
| Gross Profit | 1.70B |
| Operating Income | 599.06M |
| Pretax Income | 595.43M |
| Net Income | 426.31M |
| EBITDA | 805.90M |
| EBIT | 599.06M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.60 billion in cash and 90.74 million in debt, giving a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 90.74M |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 22.69 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -114.93 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -114.93M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.19%, with operating and profit margins of 11.32% and 8.06%.
| Gross Margin | 32.19% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 11.32% |
| FCF Margin | 23.11% |
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 | 25.11% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.35% |
| FCF Yield | 15.34% |
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 6.68.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |