Makuake, Inc. (TYO:4479)

Altus Power Statistics

Total Valuation

Makuake has a market cap or net worth of JPY 14.65 billion. The enterprise value is 10.23 billion.

Market Cap	14.65B
Enterprise Value	10.23B

Important Dates

The last earnings date was 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 0.58% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	4.79%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 33.02.

PE Ratio	33.02
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.72
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.04
EV / Sales	2.40
EV / EBITDA	15.55
EV / EBIT	21.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	25.88M
Profits Per Employee	2.69M
Employee Count	165
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Makuake has paid 36.05 million in taxes.

Income Tax	36.05M
Effective Tax Rate	7.51%

Stock Price Statistics

The stock price has increased by +156.47% in the last 52 weeks. The beta is 0.89, so Makuake's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+156.47%
50-Day Moving Average	922.58
200-Day Moving Average	646.40
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	181,560

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 4.27 billion and earned 444.16 million in profits. Earnings per share was 34.80.

Revenue	4.27B
Gross Profit	3.21B
Operating Income	471.55M
Pretax Income	480.21M
Net Income	444.16M
EBITDA	658.20M
EBIT	471.55M
Earnings Per Share (EPS)	34.80

Balance Sheet

The company has 4.42 billion in cash and n/a in debt, giving a net cash position of 4.42 billion or 346.40 per share.

Cash & Cash Equivalents	4.42B
Total Debt	n/a
Net Cash	4.42B
Net Cash Per Share	346.40
Equity (Book Value)	5.39B
Book Value Per Share	423.18
Working Capital	4.50B

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 75.27%, with operating and profit margins of 11.04% and 10.40%.

Gross Margin	75.27%
Operating Margin	11.04%
Pretax Margin	11.24%
Profit Margin	10.40%
EBITDA Margin	15.41%
EBIT Margin	11.04%
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	-0.58%
Shareholder Yield	n/a
Earnings Yield	3.03%
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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3