Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 939.86 billion.
Market Cap | 1.16T |
Enterprise Value | 939.86B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Makita has 269.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 269.04M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 46.34% |
Float | 253.90M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 16.19. Makita's PEG ratio is 0.78.
PE Ratio | 14.63 |
Forward PE | 16.19 |
PS Ratio | 1.54 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 10.34 |
P/OCF Ratio | 8.94 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.37.
EV / Earnings | 11.85 |
EV / Sales | 1.25 |
EV / EBITDA | 6.87 |
EV / EBIT | 8.78 |
EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.44 |
Quick Ratio | 2.58 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.23 |
Interest Coverage | 17.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.79, so Makita's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -6.26% |
50-Day Moving Average | 4,690.52 |
200-Day Moving Average | 4,691.30 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 1,099,160 |
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 25.74 billion in debt, giving a net cash position of 227.54 billion or 845.76 per share.
Cash & Cash Equivalents | 253.28B |
Total Debt | 25.74B |
Net Cash | 227.54B |
Net Cash Per Share | 845.76 |
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 | 417.33 |
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 2.49%.
Dividend Per Share | 104.00 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 92.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.72% |
Buyback Yield | 0.17% |
Shareholder Yield | 2.65% |
Earnings Yield | 6.83% |
FCF Yield | 9.67% |
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.
Altman Z-Score | 6.94 |
Piotroski F-Score | n/a |