Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
4,317.00
+135.00 (3.23%)
May 2, 2025, 10:45 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6.94.

Altman Z-Score 6.94
Piotroski F-Score n/a