Makita Statistics

Total Valuation

Makita has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.23T
Enterprise Value	1.02T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Makita has 269.04 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	269.04M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	46.35%
Float	251.28M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 19.16. Makita's PEG ratio is 0.90.

PE Ratio	20.18
Forward PE	19.16
PS Ratio	1.63
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 5.84.

EV / Earnings	16.74
EV / Sales	1.35
EV / EBITDA	8.86
EV / EBIT	11.91
EV / FCF	5.84

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.

Current Ratio	5.20
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	42.17

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	42.91M
Profits Per Employee	3.46M
Employee Count	17,669
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.40%
50-Day Moving Average	4,796.42
200-Day Moving Average	4,467.79
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	1,075,525

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 758.17 billion and earned 61.08 billion in profits. Earnings per share was 227.03.

Revenue	758.17B
Gross Profit	244.06B
Operating Income	85.82B
Pretax Income	85.30B
Net Income	61.08B
EBITDA	115.46B
EBIT	85.82B
Earnings Per Share (EPS)	227.03

Full Income Statement

Balance Sheet

The company has 229.86 billion in cash and 13.00 billion in debt, giving a net cash position of 216.86 billion or 806.08 per share.

Cash & Cash Equivalents	229.86B
Total Debt	13.00B
Net Cash	216.86B
Net Cash Per Share	806.08
Equity (Book Value)	881.56B
Book Value Per Share	3,250.82
Working Capital	562.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.65 billion and capital expenditures -16.47 billion, giving a free cash flow of 175.18 billion.

Operating Cash Flow	191.65B
Capital Expenditures	-16.47B
Free Cash Flow	175.18B
FCF Per Share	651.14

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 11.32% and 8.06%.

Gross Margin	32.19%
Operating Margin	11.32%
Pretax Margin	11.25%
Profit Margin	8.06%
EBITDA Margin	15.23%
EBIT Margin	11.32%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	67.00
Dividend Yield	1.45%
Dividend Growth (YoY)	219.05%
Years of Dividend Growth	n/a
Payout Ratio	25.11%
Buyback Yield	0.63%
Shareholder Yield	2.08%
Earnings Yield	4.96%
FCF Yield	14.21%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a