Japan · Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.56 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Makita has 264.51 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 264.51M |
| Shares Outstanding | 264.51M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.20% |
| Float | 229.54M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 19.71. Makita's PEG ratio is 4.02.
| PE Ratio | 20.91 |
| Forward PE | 19.71 |
| PS Ratio | 2.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 17.07.
| EV / Earnings | 17.31 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.86 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.81 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | 18.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 42.71M |
| Profits Per Employee | 4.25M |
| Employee Count | 17,638 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Makita has paid 28.55 billion in taxes.
| Income Tax | 28.55B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.64, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 4,840.66 |
| 200-Day Moving Average | 4,674.36 |
| Relative Strength Index (RSI) | 78.02 |
| Average Volume (20 Days) | 1,407,030 |
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 753.35 billion and earned 75.01 billion in profits. Earnings per share was 281.53.
| Revenue | 753.35B |
| Gross Profit | 275.45B |
| Operating Income | 100.95B |
| Pretax Income | 103.27B |
| Net Income | 75.01B |
| EBITDA | 130.78B |
| EBIT | 100.95B |
| Earnings Per Share (EPS) | 281.53 |
Balance Sheet
The company has 285.11 billion in cash and 19.13 billion in debt, with a net cash position of 265.98 billion or 1,005.57 per share.
| Cash & Cash Equivalents | 285.11B |
| Total Debt | 19.13B |
| Net Cash | 265.98B |
| Net Cash Per Share | 1,005.57 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 3,802.06 |
| Working Capital | 679.33B |
Cash Flow
In the last 12 months, operating cash flow was 94.46 billion and capital expenditures -18.41 billion, giving a free cash flow of 76.05 billion.
| Operating Cash Flow | 94.46B |
| Capital Expenditures | -18.41B |
| Free Cash Flow | 76.05B |
| FCF Per Share | 287.50 |
Margins
Gross margin is 36.56%, with operating and profit margins of 13.40% and 9.96%.
| Gross Margin | 36.56% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.96% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.40% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 64.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.33% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.88% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |