Makita Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,508,578	1,323,096	1,324,999	1,148,705	890,657	1,068,481
Market Cap Growth	47.56%	-0.14%	15.35%	28.97%	-16.64%	-17.07%
Enterprise Value	1,275,943	1,064,314	1,081,010	1,027,900	949,326	1,008,393
Last Close Price	5855.00	5077.00	4782.45	4059.18	3075.42	3664.38
PE Ratio	19.52	16.66	16.70	26.29	76.09	16.50
Forward PE	18.91	16.99	18.28	24.29	37.73	16.24
PS Ratio	1.94	1.70	1.76	1.55	1.17	1.45
PB Ratio	1.50	1.32	1.42	1.31	1.15	1.42
P/TBV Ratio	1.53	1.34	1.45	1.34	1.17	1.45
P/FCF Ratio	18.67	16.37	11.80	5.24	166.73	-
P/OCF Ratio	14.74	12.93	10.20	4.85	20.05	-
PEG Ratio	3.47	3.12	0.88	0.43	-	4.41
EV/Sales Ratio	1.64	1.37	1.44	1.39	1.24	1.36
EV/EBITDA Ratio	9.44	7.87	7.90	10.81	17.54	8.95
EV/EBIT Ratio	12.19	10.16	10.10	15.53	33.61	10.99
EV/FCF Ratio	15.79	13.17	9.63	4.69	177.71	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.24	0.11
Debt / EBITDA Ratio	0.13	0.13	0.07	0.21	3.44	0.71
Debt / FCF Ratio	0.22	0.22	0.09	0.09	34.89	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.26	-0.20	0.03	0.01
Net Debt / EBITDA Ratio	-1.77	-1.77	-1.78	-1.86	0.44	0.08
Net Debt / FCF Ratio	-2.97	-2.97	-2.16	-0.81	4.43	-0.05
Asset Turnover	0.68	0.68	0.70	0.69	0.73	0.81
Inventory Turnover	1.38	1.38	1.41	1.30	1.24	1.38
Quick Ratio	2.73	2.73	2.58	2.15	0.94	0.84
Current Ratio	5.82	5.82	5.44	4.77	2.58	3.06
Return on Equity (ROE)	8.20%	8.20%	8.76%	5.28%	1.51%	9.23%
Return on Assets (ROA)	5.72%	5.72%	6.19%	3.84%	1.68%	6.30%
Return on Invested Capital (ROIC)	10.19%	10.59%	11.26%	6.02%	1.75%	10.14%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.10%	7.30%	3.50%	11.70%
Earnings Yield	5.26%	6.00%	5.99%	3.80%	1.31%	6.06%
FCF Yield	5.36%	6.11%	8.47%	19.09%	0.60%	-15.31%
Dividend Yield	2.58%	2.96%	2.17%	1.40%	0.68%	1.97%
Payout Ratio	37.15%	37.15%	22.72%	12.99%	167.02%	28.93%
Buyback Yield / Dilution	1.59%	1.59%	0.17%	0.76%	-0.00%	-0.00%
Total Shareholder Return	4.20%	4.54%	2.34%	2.16%	0.68%	1.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.