Japan · Delayed Price · Currency is JPY Makuake Statistics
Total Valuation
Makuake has a market cap or net worth of JPY 12.33 billion. The enterprise value is 6.87 billion.
| Market Cap | 12.33B |
| Enterprise Value | 6.87B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Makuake has 12.77 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 9.65% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 4.58.
| EV / Earnings | 9.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.89 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14,772.75 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 36.98M |
| Profits Per Employee | 4.64M |
| Employee Count | 152 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Makuake has paid 87.98 million in taxes.
| Income Tax | 87.98M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 1.57, so Makuake's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 904.62 |
| 200-Day Moving Average | 911.98 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 93,195 |
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 5.62 billion and earned 705.38 million in profits. Earnings per share was 55.18.
| Revenue | 5.62B |
| Gross Profit | 4.11B |
| Operating Income | 871.59M |
| Pretax Income | 793.36M |
| Net Income | 705.38M |
| EBITDA | 1.09B |
| EBIT | 871.59M |
| Earnings Per Share (EPS) | 55.18 |
Balance Sheet
The company has 5.46 billion in cash and no debt, with a net cash position of 5.46 billion or 427.64 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | n/a |
| Net Cash | 5.46B |
| Net Cash Per Share | 427.64 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 478.51 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 221.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.50B |
| FCF Per Share | 117.56 |
Margins
Gross margin is 73.17%, with operating and profit margins of 15.51% and 12.55%.
| Gross Margin | 73.17% |
| Operating Margin | 15.51% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.55% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.51% |
| FCF Margin | 28.11% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 5.72% |
| FCF Yield | 12.17% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |