Makuake, Inc. (TYO:4479)

Makuake Statistics

Total Valuation

Makuake has a market cap or net worth of JPY 13.04 billion. The enterprise value is 8.25 billion.

Market Cap	13.04B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Makuake has 12.75 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	2.02%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.29
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.90
EV / Sales	1.63
EV / EBITDA	9.44
EV / EBIT	12.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31

Current Ratio	3.31
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 345.25%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	345.25%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	33.29M
Profits Per Employee	3.90M
Employee Count	152
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Makuake has paid 57.85 million in taxes.

Income Tax	57.85M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +70.50% in the last 52 weeks. The beta is 1.36, so Makuake's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+70.50%
50-Day Moving Average	823.52
200-Day Moving Average	878.83
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	168,780

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, Makuake had revenue of JPY 5.06 billion and earned 593.27 million in profits. Earnings per share was 46.42.

Revenue	5.06B
Gross Profit	3.75B
Operating Income	680.93M
Pretax Income	651.12M
Net Income	593.27M
EBITDA	873.42M
EBIT	680.93M
Earnings Per Share (EPS)	46.42

Balance Sheet

The company has 4.79 billion in cash and n/a in debt, with a net cash position of 4.79 billion or 375.98 per share.

Cash & Cash Equivalents	4.79B
Total Debt	n/a
Net Cash	4.79B
Net Cash Per Share	375.98
Equity (Book Value)	5.71B
Book Value Per Share	447.63
Working Capital	4.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.16%, with operating and profit margins of 13.45% and 11.72%.

Gross Margin	74.16%
Operating Margin	13.45%
Pretax Margin	12.87%
Profit Margin	11.72%
EBITDA Margin	17.26%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

Makuake 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	4.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Makuake has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3