Japan · Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.28 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Makita has 264.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 264.50M |
| Shares Outstanding | 264.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 44.99% |
| Float | 249.35M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 19.33. Makita's PEG ratio is 265.04.
| PE Ratio | 15.79 |
| Forward PE | 19.33 |
| PS Ratio | 1.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 265.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 11.29.
| EV / Earnings | 13.04 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.49 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 19.09 |
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) | 11.70% |
| Revenue Per Employee | 42.06M |
| Profits Per Employee | 4.66M |
| Employee Count | 17,641 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Makita has paid 30.98 billion in taxes.
| Income Tax | 30.98B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.72, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 4,463.58 |
| 200-Day Moving Average | 4,617.81 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 823,820 |
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 745.81 billion and earned 82.61 billion in profits. Earnings per share was 307.48.
| Revenue | 745.81B |
| Gross Profit | 277.26B |
| Operating Income | 111.76B |
| Pretax Income | 114.00B |
| Net Income | 82.61B |
| EBITDA | 141.25B |
| EBIT | 111.76B |
| Earnings Per Share (EPS) | 307.48 |
Balance Sheet
The company has 236.55 billion in cash and 22.91 billion in debt, giving a net cash position of 213.63 billion or 807.69 per share.
| Cash & Cash Equivalents | 236.55B |
| Total Debt | 22.91B |
| Net Cash | 213.63B |
| Net Cash Per Share | 807.69 |
| Equity (Book Value) | 919.83B |
| Book Value Per Share | 3,439.11 |
| Working Capital | 604.00B |
Cash Flow
In the last 12 months, operating cash flow was 113.26 billion and capital expenditures -17.87 billion, giving a free cash flow of 95.39 billion.
| Operating Cash Flow | 113.26B |
| Capital Expenditures | -17.87B |
| Free Cash Flow | 95.39B |
| FCF Per Share | 360.64 |
Margins
Gross margin is 37.17%, with operating and profit margins of 14.99% and 11.08%.
| Gross Margin | 37.17% |
| Operating Margin | 14.99% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.08% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 64.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.83% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.43% |
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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |