Japan · Delayed Price · Currency is JPY Makuake Statistics
Total Valuation
Makuake has a market cap or net worth of JPY 10.74 billion. The enterprise value is 5.13 billion.
| Market Cap | 10.74B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Makuake has 12.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 11.00% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.36.
| EV / Earnings | 5.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.94 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 3.24, with zero debt.
| Current Ratio | 3.24 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 39.11M |
| Profits Per Employee | 5.25M |
| Employee Count | 152 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Makuake has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.62, so Makuake's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 941.96 |
| 200-Day Moving Average | 944.30 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 76,845 |
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 5.94 billion and earned 798.00 million in profits. Earnings per share was 62.48.
| Revenue | 5.94B |
| Gross Profit | 4.29B |
| Operating Income | 882.00M |
| Pretax Income | 836.00M |
| Net Income | 798.00M |
| EBITDA | 1.09B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | 62.48 |
Balance Sheet
The company has 7.23 billion in cash and no debt, with a net cash position of 7.23 billion or 566.00 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | n/a |
| Net Cash | 7.23B |
| Net Cash Per Share | 566.00 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 487.10 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -3.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 204.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.30B |
| FCF Per Share | 101.50 |
Margins
Gross margin is 72.24%, with operating and profit margins of 14.84% and 13.43%.
| Gross Margin | 72.24% |
| Operating Margin | 14.84% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.43% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.84% |
| FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.41% |
| FCF Payout Ratio | 13.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.43% |
| FCF Yield | 13.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |