Makita Statistics

Total Valuation

Makita has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.30T
Enterprise Value	1.05T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Makita has 269.04 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	269.04M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	46.98%
Float	251.28M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 17.92. Makita's PEG ratio is 0.66.

PE Ratio	17.81
Forward PE	17.92
PS Ratio	1.71
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.54.

EV / Earnings	14.47
EV / Sales	1.39
EV / EBITDA	8.11
EV / EBIT	10.50
EV / FCF	7.54

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio	5.41
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	86.97

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	42.98M
Profits Per Employee	4.13M
Employee Count	17,669
Asset Turnover	0.72
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.83, so Makita's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.78%
50-Day Moving Average	4,683.34
200-Day Moving Average	4,667.30
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,190,730

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, Makita had revenue of JPY 759.33 billion and earned 72.90 billion in profits. Earnings per share was 270.97.

Revenue	759.33B
Gross Profit	260.55B
Operating Income	100.45B
Pretax Income	101.65B
Net Income	72.90B
EBITDA	130.03B
EBIT	100.45B
Earnings Per Share (EPS)	270.97

Full Income Statement

Balance Sheet

The company has 262.23 billion in cash and 11.27 billion in debt, giving a net cash position of 250.96 billion or 932.81 per share.

Cash & Cash Equivalents	262.23B
Total Debt	11.27B
Net Cash	250.96B
Net Cash Per Share	932.81
Equity (Book Value)	930.74B
Book Value Per Share	3,433.65
Working Capital	606.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.15 billion and capital expenditures -17.36 billion, giving a free cash flow of 139.79 billion.

Operating Cash Flow	157.15B
Capital Expenditures	-17.36B
Free Cash Flow	139.79B
FCF Per Share	519.59

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 13.23% and 9.60%.

Gross Margin	34.31%
Operating Margin	13.23%
Pretax Margin	13.39%
Profit Margin	9.60%
EBITDA Margin	17.12%
EBIT Margin	13.23%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	67.00
Dividend Yield	1.39%
Dividend Growth (YoY)	219.05%
Years of Dividend Growth	1
Payout Ratio	24.73%
Buyback Yield	0.40%
Shareholder Yield	1.79%
Earnings Yield	5.61%
FCF Yield	10.76%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Makita has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a