Makuake, Inc. (TYO:4479)

Makuake Statistics

Total Valuation

Makuake has a market cap or net worth of JPY 10.30 billion. The enterprise value is 5.23 billion.

Market Cap	10.30B
Enterprise Value	5.23B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

Makuake has 12.75 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	5.87%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	6.86
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 3.49.

EV / Earnings	8.13
EV / Sales	0.98
EV / EBITDA	5.51
EV / EBIT	6.94
EV / FCF	3.49

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
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 11.53% and return on invested capital (ROIC) is 79.39%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	79.39%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	35.13M
Profits Per Employee	4.23M
Employee Count	152
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Makuake has paid 57.46 million in taxes.

Income Tax	57.46M
Effective Tax Rate	8.20%

Stock Price Statistics

The stock price has increased by +19.49% 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	+19.49%
50-Day Moving Average	1,015.88
200-Day Moving Average	962.57
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	137,805

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 5.34 billion and earned 643.50 million in profits. Earnings per share was 50.34.

Revenue	5.34B
Gross Profit	3.93B
Operating Income	753.93M
Pretax Income	700.97M
Net Income	643.50M
EBITDA	950.09M
EBIT	753.93M
Earnings Per Share (EPS)	50.34

Balance Sheet

The company has 5.07 billion in cash and n/a in debt, with a net cash position of 5.07 billion or 397.72 per share.

Cash & Cash Equivalents	5.07B
Total Debt	n/a
Net Cash	5.07B
Net Cash Per Share	397.72
Equity (Book Value)	5.90B
Book Value Per Share	462.84
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.47 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-2.47M
Depreciation & Amortization	196.16M
Net Borrowing	n/a
Free Cash Flow	1.50B
FCF Per Share	117.70

Margins

Gross margin is 73.58%, with operating and profit margins of 14.12% and 12.05%.

Gross Margin	73.58%
Operating Margin	14.12%
Pretax Margin	13.13%
Profit Margin	12.05%
EBITDA Margin	17.79%
EBIT Margin	14.12%
FCF Margin	28.10%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	6.25%
FCF Yield	14.57%

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 4.84 and a Piotroski F-Score of 5.

Altman Z-Score	4.84
Piotroski F-Score	5