Japan
· Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 963.00 billion.
| Market Cap | 1.20T |
| Enterprise Value | 963.00B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Makita has 265.52 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 265.52M |
| Shares Outstanding | 265.52M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 45.32% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 18.88. Makita's PEG ratio is 258.79.
| PE Ratio | 15.32 |
| Forward PE | 18.88 |
| PS Ratio | 1.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 258.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.58.
| EV / Earnings | 12.14 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.00 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 84.55 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 42.69M |
| Profits Per Employee | 4.50M |
| Employee Count | 17,641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Makita has paid 29.27 billion in taxes.
| Income Tax | 29.27B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.73, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 4,393.70 |
| 200-Day Moving Average | 4,638.62 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 778,225 |
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 753.13 billion and earned 79.34 billion in profits. Earnings per share was 294.90.
| Revenue | 753.13B |
| Gross Profit | 271.43B |
| Operating Income | 107.04B |
| Pretax Income | 108.48B |
| Net Income | 79.34B |
| EBITDA | 136.80B |
| EBIT | 107.04B |
| Earnings Per Share (EPS) | 294.90 |
Balance Sheet
The company has 253.28 billion in cash and 10.15 billion in debt, giving a net cash position of 243.13 billion or 915.65 per share.
| Cash & Cash Equivalents | 253.28B |
| Total Debt | 10.15B |
| Net Cash | 243.13B |
| Net Cash Per Share | 915.65 |
| Equity (Book Value) | 932.50B |
| Book Value Per Share | 3,441.88 |
| Working Capital | 617.44B |
Cash Flow
In the last 12 months, operating cash flow was 129.87 billion and capital expenditures -17.59 billion, giving a free cash flow of 112.28 billion.
| Operating Cash Flow | 129.87B |
| Capital Expenditures | -17.59B |
| Free Cash Flow | 112.28B |
| FCF Per Share | 422.86 |
Margins
Gross margin is 36.04%, with operating and profit margins of 14.21% and 10.53%.
| Gross Margin | 36.04% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.53% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.21% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 92.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.72% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.36% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |