Japan · Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 929.67 billion.
| Market Cap | 1.17T |
| Enterprise Value | 929.67B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Makita has 264.51 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 264.51M |
| Shares Outstanding | 264.51M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.03% |
| Float | 229.54M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 16.64. Makita's PEG ratio is 5.55.
| PE Ratio | 14.79 |
| Forward PE | 16.64 |
| PS Ratio | 1.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 5.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.34.
| EV / Earnings | 11.63 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 189.26 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 42.24M |
| Profits Per Employee | 4.53M |
| Employee Count | 17,641 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Makita has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.55, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 4,737.46 |
| 200-Day Moving Average | 4,660.65 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,008,510 |
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 745.11 billion and earned 79.94 billion in profits. Earnings per share was 298.75.
| Revenue | 745.11B |
| Gross Profit | 277.09B |
| Operating Income | 107.12B |
| Pretax Income | 110.06B |
| Net Income | 79.94B |
| EBITDA | 136.55B |
| EBIT | 107.12B |
| Earnings Per Share (EPS) | 298.75 |
Balance Sheet
The company has 249.15 billion in cash and 3.14 billion in debt, giving a net cash position of 246.01 billion or 930.07 per share.
| Cash & Cash Equivalents | 249.15B |
| Total Debt | 3.14B |
| Net Cash | 246.01B |
| Net Cash Per Share | 930.07 |
| Equity (Book Value) | 955.24B |
| Book Value Per Share | 3,585.58 |
| Working Capital | 632.07B |
Cash Flow
In the last 12 months, operating cash flow was 101.18 billion and capital expenditures -19.20 billion, giving a free cash flow of 81.98 billion.
| Operating Cash Flow | 101.18B |
| Capital Expenditures | -19.20B |
| Free Cash Flow | 81.98B |
| FCF Per Share | 309.93 |
Margins
Gross margin is 37.19%, with operating and profit margins of 14.38% and 10.73%.
| Gross Margin | 37.19% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.73% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 14.38% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 64.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.02% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.01% |
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
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 6.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 6 |