Makuake Statistics

Total Valuation

Makuake has a market cap or net worth of JPY 11.22 billion. The enterprise value is 5.98 billion.

Market Cap	11.22B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Makuake has 12.75 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	6.03%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 50.92.

PE Ratio	50.92
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.13
P/TBV Ratio	2.52
P/FCF Ratio	27.23
P/OCF Ratio	26.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 14.50.

EV / Earnings	27.16
EV / Sales	1.56
EV / EBITDA	13.34
EV / EBIT	20.19
EV / FCF	14.50

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	23.28M
Profits Per Employee	1.33M
Employee Count	165
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Makuake has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.97, so Makuake's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+53.85%
50-Day Moving Average	824.74
200-Day Moving Average	606.36
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	80,550

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 3.84 billion and earned 220.00 million in profits. Earnings per share was 17.28.

Revenue	3.84B
Gross Profit	2.92B
Operating Income	296.00M
Pretax Income	232.00M
Net Income	220.00M
EBITDA	448.00M
EBIT	296.00M
Earnings Per Share (EPS)	17.28

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and n/a in debt, giving a net cash position of 5.24 billion or 411.26 per share.

Cash & Cash Equivalents	5.24B
Total Debt	n/a
Net Cash	5.24B
Net Cash Per Share	411.26
Equity (Book Value)	5.26B
Book Value Per Share	412.28
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.00 million and capital expenditures -13.00 million, giving a free cash flow of 412.00 million.

Operating Cash Flow	425.00M
Capital Expenditures	-13.00M
Free Cash Flow	412.00M
FCF Per Share	32.32

Full Cash Flow Statement

Margins

Gross margin is 75.98%, with operating and profit margins of 7.70% and 5.73%.

Gross Margin	75.98%
Operating Margin	7.70%
Pretax Margin	6.04%
Profit Margin	5.73%
EBITDA Margin	11.66%
EBIT Margin	7.70%
FCF Margin	10.72%

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	-0.60%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	3.67%

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5